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
501
$40.3K 0.05%
+3,132
502
$40.1K 0.05%
+2,517
503
$40K 0.05%
+472
504
$39.7K 0.05%
+214
505
$38.7K 0.05%
+4,114
506
$38.2K 0.05%
+1,747
507
$37.6K 0.05%
+315
508
$37.2K 0.05%
+317
509
$37K 0.05%
+700
510
$37K 0.05%
+1,206
511
$36.5K 0.05%
+679
512
$36.2K 0.05%
+843
513
$35.6K 0.04%
+197
514
$34.9K 0.04%
+175
515
$34.2K 0.04%
+904
516
$33.9K 0.04%
+179
517
$33.7K 0.04%
+137
518
$33.5K 0.04%
+2,165
519
$33.3K 0.04%
+580
520
$33.2K 0.04%
+603
521
$32.9K 0.04%
+328
522
$32.4K 0.04%
+266
523
$32.2K 0.04%
+201
524
$32.1K 0.04%
+741
525
$31.9K 0.04%
+979