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
601
$14.8K 0.02%
+195
602
$14.7K 0.02%
+252
603
$14.5K 0.02%
+485
604
$14.2K 0.02%
+46
605
$14.2K 0.02%
+521
606
$14K 0.02%
+130
607
$13.8K 0.02%
+168
608
$13.6K 0.02%
+644
609
$13.3K 0.02%
+285
610
$13.2K 0.02%
+174
611
$12.9K 0.02%
+55
612
$12.6K 0.02%
+348
613
$12.4K 0.02%
+159
614
$12.2K 0.02%
+168
615
$12.2K 0.02%
+117
616
$11.9K 0.01%
+1,049
617
$11.8K 0.01%
+67
618
$11.8K 0.01%
+381
619
$11.7K 0.01%
+112
620
$11.6K 0.01%
+32
621
$11.4K 0.01%
+315
622
$11K 0.01%
+930
623
$10.9K 0.01%
+833
624
$10.8K 0.01%
+48
625
$10.7K 0.01%
+22