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
51
$286K 0.36%
+5,670
52
$280K 0.35%
+3,155
53
$279K 0.35%
+24,583
54
$278K 0.35%
+4,468
55
$278K 0.35%
+29,765
56
$275K 0.34%
+745
57
$273K 0.34%
+3,648
58
$270K 0.34%
+16,562
59
$267K 0.33%
+1,081
60
$266K 0.33%
+866
61
$264K 0.33%
+1,870
62
$264K 0.33%
+1,780
63
$262K 0.33%
+460
64
$262K 0.33%
+2,985
65
$261K 0.33%
+1,072
66
$258K 0.32%
+2,335
67
$258K 0.32%
+2,096
68
$257K 0.32%
+9,672
69
$256K 0.32%
+6,510
70
$255K 0.32%
+1,253
71
$254K 0.32%
+2,392
72
$253K 0.32%
+3,032
73
$253K 0.32%
+6,583
74
$252K 0.32%
+2,885
75
$251K 0.31%
+1,312
1 2
3
4 5