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
76
$250K 0.31%
+1,053
77
$250K 0.31%
+18,604
78
$249K 0.31%
+43,519
79
$248K 0.31%
+3,079
80
$247K 0.31%
+2,767
81
$244K 0.31%
+4,247
82
$244K 0.31%
+3,888
83
$244K 0.31%
+10,282
84
$243K 0.31%
+3,085
85
$243K 0.3%
+1,915
86
$243K 0.3%
+6,938
87
$241K 0.3%
+715
88
$238K 0.3%
+818
89
$237K 0.3%
+23,682
90
$236K 0.3%
+16,168
91
$235K 0.29%
+1,812
92
$233K 0.29%
+23,953
93
$233K 0.29%
+2,126
94
$231K 0.29%
+2,548
95
$231K 0.29%
+788
96
$230K 0.29%
+4,645
97
$230K 0.29%
+691
98
$230K 0.29%
+389
99
$230K 0.29%
+3,181
100
$229K 0.29%
+3,765
2 3
4
5 6