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
401
$69.2K 0.09%
+359
402
$68.7K 0.09%
+2,034
403
$68.6K 0.09%
+569
404
$68.6K 0.09%
+716
405
$68.5K 0.09%
+1,359
406
$68.3K 0.09%
+1,237
407
$68.1K 0.09%
+3,375
408
$67.9K 0.09%
+2,692
409
$67.9K 0.09%
+1,118
410
$67.7K 0.08%
+332
411
$67.6K 0.08%
+7,292
412
$67.6K 0.08%
+238
413
$67.4K 0.08%
+1,199
414
$67.3K 0.08%
+602
415
$66.6K 0.08%
+3,467
416
$66K 0.08%
+778
417
$65.8K 0.08%
+166
418
$65.6K 0.08%
+659
419
$65.1K 0.08%
+1,070
420
$64.9K 0.08%
+2,045
421
$64.1K 0.08%
+508
422
$63.9K 0.08%
+2,958
423
$63.2K 0.08%
+2,016
424
$63.1K 0.08%
+854
425
$62.8K 0.08%
+267