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
551
$26.4K 0.03%
+486
552
$26.3K 0.03%
+173
553
$26.1K 0.03%
+1,132
554
$25.9K 0.03%
+226
555
$25.6K 0.03%
+803
556
$25.6K 0.03%
+103
557
$25.2K 0.03%
+409
558
$24.6K 0.03%
+170
559
$23.7K 0.03%
+580
560
$23.5K 0.03%
+353
561
$23.5K 0.03%
+942
562
$23.4K 0.03%
+577
563
$21.9K 0.03%
+222
564
$21.9K 0.03%
+865
565
$21.3K 0.03%
+214
566
$21.1K 0.03%
+384
567
$20.9K 0.03%
+169
568
$20.8K 0.03%
+1,046
569
$20.6K 0.03%
+605
570
$20.6K 0.03%
+131
571
$20.3K 0.03%
+77
572
$20.2K 0.03%
+109
573
$19.4K 0.02%
+83
574
$19.3K 0.02%
+75
575
$19.2K 0.02%
+283