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
626
$10.1K 0.01%
+66
627
$9.94K 0.01%
+105
628
$9.32K 0.01%
+212
629
$9.1K 0.01%
+69
630
$8.76K 0.01%
+42
631
$8.74K 0.01%
+268
632
$8.65K 0.01%
+286
633
$8.55K 0.01%
+66
634
$8.4K 0.01%
+78
635
$7.97K 0.01%
+57
636
$7.91K 0.01%
+138
637
$7.71K 0.01%
+51
638
$7.33K 0.01%
+8
639
$7.22K 0.01%
+58
640
$7.14K 0.01%
+77
641
$6.93K 0.01%
+10
642
$6.88K 0.01%
+141
643
$6.77K 0.01%
+60
644
$6.64K 0.01%
+21
645
$6.42K 0.01%
+125
646
$6.17K 0.01%
+30
647
$6.04K 0.01%
+67
648
$6.04K 0.01%
+61
649
$5.25K 0.01%
+108
650
$4.93K 0.01%
+20