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
651
$4.54K 0.01%
+558
652
$4.33K 0.01%
+33
653
$4.17K 0.01%
+36
654
$3.9K ﹤0.01%
+166
655
$3.75K ﹤0.01%
+271
656
$3.54K ﹤0.01%
+7
657
$3.2K ﹤0.01%
+38
658
$3.2K ﹤0.01%
+37
659
$3.19K ﹤0.01%
+108
660
$3.03K ﹤0.01%
+80
661
$2.95K ﹤0.01%
+27
662
$2.4K ﹤0.01%
+7
663
$2.38K ﹤0.01%
+63
664
$2.31K ﹤0.01%
+46
665
$2.18K ﹤0.01%
+7
666
$1.82K ﹤0.01%
+30
667
$1.7K ﹤0.01%
+25
668
$1.07K ﹤0.01%
+10
669
$983 ﹤0.01%
+11
670
$829 ﹤0.01%
+5
671
$789 ﹤0.01%
+24
672
$438 ﹤0.01%
+52
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