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
451
$55.4K 0.07%
+240
452
$55.3K 0.07%
+521
453
$55.2K 0.07%
+1,271
454
$54.9K 0.07%
+293
455
$54.9K 0.07%
+1,883
456
$54.7K 0.07%
+380
457
$54.5K 0.07%
+1,351
458
$54.3K 0.07%
+3,186
459
$54.3K 0.07%
+1,038
460
$53.8K 0.07%
+309
461
$53.5K 0.07%
+400
462
$53.3K 0.07%
+525
463
$53.3K 0.07%
+2,400
464
$53.2K 0.07%
+1,431
465
$53K 0.07%
+143
466
$52.6K 0.07%
+287
467
$52.4K 0.07%
+938
468
$52K 0.07%
+371
469
$51.1K 0.06%
+1,394
470
$50.5K 0.06%
+443
471
$50.4K 0.06%
+564
472
$50.2K 0.06%
+598
473
$49.3K 0.06%
+2,194
474
$49.1K 0.06%
+2,321
475
$49K 0.06%
+374