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
426
$62.7K 0.08%
+2,182
427
$62.5K 0.08%
+418
428
$61.9K 0.08%
+402
429
$61.9K 0.08%
+400
430
$61.6K 0.08%
+655
431
$61.4K 0.08%
+3,098
432
$61K 0.08%
+2,374
433
$60.8K 0.08%
+169
434
$60.6K 0.08%
+257
435
$60K 0.08%
+420
436
$60K 0.08%
+2,070
437
$59.7K 0.07%
+885
438
$59.6K 0.07%
+710
439
$58.9K 0.07%
+218
440
$58.5K 0.07%
+1,614
441
$58.3K 0.07%
+265
442
$58.3K 0.07%
+523
443
$58.3K 0.07%
+432
444
$56.6K 0.07%
+320
445
$56.6K 0.07%
+672
446
$56.6K 0.07%
+348
447
$56.5K 0.07%
+10,288
448
$56.2K 0.07%
+423
449
$56K 0.07%
+6,183
450
$55.7K 0.07%
+1,550