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
476
$48.7K 0.06%
+2,242
477
$48.5K 0.06%
+550
478
$48.1K 0.06%
+744
479
$47.8K 0.06%
+446
480
$47.8K 0.06%
+816
481
$46.9K 0.06%
+4,157
482
$46.9K 0.06%
+357
483
$46.8K 0.06%
+572
484
$46.7K 0.06%
+130
485
$46.4K 0.06%
+1,211
486
$45.6K 0.06%
+863
487
$45.3K 0.06%
+344
488
$44.7K 0.06%
+484
489
$43.7K 0.05%
+927
490
$43.4K 0.05%
+512
491
$43K 0.05%
+1,858
492
$42.8K 0.05%
+2,268
493
$42.7K 0.05%
+429
494
$42.6K 0.05%
+2,242
495
$42.4K 0.05%
+233
496
$42.2K 0.05%
+682
497
$42.1K 0.05%
+2,312
498
$41.7K 0.05%
+986
499
$40.4K 0.05%
+1,043
500
$40.4K 0.05%
+1,302