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
576
$19.1K 0.02%
+325
577
$19.1K 0.02%
+611
578
$18.9K 0.02%
+210
579
$18.7K 0.02%
+113
580
$18.4K 0.02%
+196
581
$18.2K 0.02%
+66
582
$18.2K 0.02%
+81
583
$18.1K 0.02%
+709
584
$18K 0.02%
+60
585
$17.7K 0.02%
+110
586
$17.3K 0.02%
+1,314
587
$17.3K 0.02%
+187
588
$17K 0.02%
+294
589
$17K 0.02%
+523
590
$16.6K 0.02%
+28
591
$16.2K 0.02%
+591
592
$16.2K 0.02%
+94
593
$16.1K 0.02%
+255
594
$16.1K 0.02%
+510
595
$16.1K 0.02%
+428
596
$16.1K 0.02%
+328
597
$16K 0.02%
+5
598
$15.3K 0.02%
+149
599
$15.1K 0.02%
+267
600
$15.1K 0.02%
+120