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
176
$165K 0.21%
+1,052
177
$165K 0.21%
+16,680
178
$164K 0.21%
+1,238
179
$163K 0.2%
+129
180
$162K 0.2%
+2,950
181
$161K 0.2%
+1,782
182
$160K 0.2%
+1,165
183
$159K 0.2%
+151
184
$158K 0.2%
+4,245
185
$158K 0.2%
+4,042
186
$156K 0.2%
+9,552
187
$155K 0.19%
+402
188
$155K 0.19%
+722
189
$155K 0.19%
+1,831
190
$154K 0.19%
+2,890
191
$154K 0.19%
+1,066
192
$153K 0.19%
+1,399
193
$152K 0.19%
+5,060
194
$152K 0.19%
+6,172
195
$151K 0.19%
+76
196
$151K 0.19%
+3,256
197
$150K 0.19%
+1,664
198
$150K 0.19%
+1,023
199
$148K 0.19%
+2,097
200
$148K 0.19%
+1,072
6 7
8
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