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
101
$229K 0.29%
+29,137
102
$228K 0.29%
+43,006
103
$228K 0.29%
+43,901
104
$226K 0.28%
+9,440
105
$226K 0.28%
+538
106
$226K 0.28%
+772
107
$225K 0.28%
+1,449
108
$224K 0.28%
+2,160
109
$222K 0.28%
+1,408
110
$222K 0.28%
+955
111
$222K 0.28%
+1,628
112
$221K 0.28%
+10,945
113
$221K 0.28%
+12,218
114
$221K 0.28%
+2,218
115
$220K 0.28%
+6,542
116
$219K 0.27%
+5,148
117
$219K 0.27%
+4,253
118
$219K 0.27%
+1,449
119
$219K 0.27%
+13,521
120
$219K 0.27%
+22,767
121
$218K 0.27%
+3,848
122
$216K 0.27%
+4,049
123
$215K 0.27%
+31,781
124
$215K 0.27%
+10,246
125
$214K 0.27%
+1,256
3 4
5
6 7