BC

Bayforest Capital Portfolio holdings

AUM $210M
1-Year Est. Return 23.87%
This Quarter Est. Return
1 Year Est. Return
+23.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.8M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1 +$845K
2 +$579K
3 +$545K
4
EME icon
Emcor
EME
+$535K
5
AMR icon
Alpha Metallurgical Resources
AMR
+$529K

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.55%
2 Industrials 15.33%
3 Consumer Discretionary 13.41%
4 Healthcare 12.78%
5 Financials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$76.9K 0.1%
+4,724
377
$76.8K 0.1%
+294
378
$76.5K 0.1%
+2,262
379
$76K 0.1%
+664
380
$75.9K 0.1%
+2,449
381
$75.6K 0.09%
+2,211
382
$75.6K 0.09%
+5,373
383
$75.5K 0.09%
+1,162
384
$74.3K 0.09%
+553
385
$73.5K 0.09%
+4,790
386
$73.4K 0.09%
+644
387
$73.1K 0.09%
+344
388
$72.8K 0.09%
+806
389
$72.5K 0.09%
+1,638
390
$72.2K 0.09%
+4,763
391
$72K 0.09%
+1,007
392
$71.9K 0.09%
+818
393
$71.9K 0.09%
+2,644
394
$71.5K 0.09%
+1,606
395
$70.5K 0.09%
+1,976
396
$70.3K 0.09%
+1,585
397
$70.2K 0.09%
+488
398
$69.8K 0.09%
+1,735
399
$69.6K 0.09%
+523
400
$69.5K 0.09%
+1,116