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
526
$31.5K 0.04%
+87
527
$31.5K 0.04%
+323
528
$31.1K 0.04%
+390
529
$31K 0.04%
+340
530
$30.9K 0.04%
+897
531
$30.7K 0.04%
+502
532
$30.4K 0.04%
+1,011
533
$30.3K 0.04%
+630
534
$30.3K 0.04%
+147
535
$30.2K 0.04%
+853
536
$30K 0.04%
+426
537
$30K 0.04%
+1,987
538
$30K 0.04%
+265
539
$29.5K 0.04%
+89
540
$29.1K 0.04%
+2,496
541
$29K 0.04%
+279
542
$28.9K 0.04%
+696
543
$28.9K 0.04%
+489
544
$28.7K 0.04%
+988
545
$28.6K 0.04%
+338
546
$27.9K 0.04%
+59
547
$27.4K 0.03%
+370
548
$27.1K 0.03%
+1,738
549
$26.9K 0.03%
+150
550
$26.6K 0.03%
+473