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
26
$333K 0.42%
+19,645
27
$320K 0.4%
+17,448
28
$320K 0.4%
+1,126
29
$319K 0.4%
+1,366
30
$319K 0.4%
+8,852
31
$319K 0.4%
+3,275
32
$314K 0.39%
+5,456
33
$314K 0.39%
+9,839
34
$313K 0.39%
+14,292
35
$312K 0.39%
+5,051
36
$312K 0.39%
+2,508
37
$311K 0.39%
+2,681
38
$311K 0.39%
+28,699
39
$310K 0.39%
+3,756
40
$308K 0.39%
+37,796
41
$307K 0.38%
+948
42
$301K 0.38%
+3,758
43
$300K 0.38%
+2,765
44
$300K 0.38%
+6,603
45
$299K 0.38%
+8,037
46
$299K 0.37%
+2,172
47
$299K 0.37%
+3,271
48
$298K 0.37%
+2,894
49
$291K 0.36%
+3,033
50
$287K 0.36%
+7,695
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