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
126
$214K 0.27%
+1,353
127
$212K 0.27%
+6,926
128
$211K 0.26%
+2,092
129
$208K 0.26%
+6,218
130
$207K 0.26%
+1,400
131
$204K 0.26%
+472
132
$202K 0.25%
+24,497
133
$200K 0.25%
+2,420
134
$200K 0.25%
+1,225
135
$198K 0.25%
+343
136
$198K 0.25%
+3,526
137
$198K 0.25%
+2,723
138
$197K 0.25%
+860
139
$195K 0.24%
+3,171
140
$195K 0.24%
+1,586
141
$194K 0.24%
+1,161
142
$192K 0.24%
+868
143
$190K 0.24%
+392
144
$189K 0.24%
+3,912
145
$187K 0.23%
+10,754
146
$187K 0.23%
+2,058
147
$187K 0.23%
+8,043
148
$186K 0.23%
+5,015
149
$186K 0.23%
+7,680
150
$186K 0.23%
+2,339
4 5
6
7 8