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
201
$148K 0.19%
+2,714
202
$147K 0.18%
+1,307
203
$146K 0.18%
+19,783
204
$146K 0.18%
+25,000
205
$146K 0.18%
+10,170
206
$145K 0.18%
+9,486
207
$144K 0.18%
+6,100
208
$144K 0.18%
+1,007
209
$143K 0.18%
+4,497
210
$143K 0.18%
+1,687
211
$143K 0.18%
+601
212
$143K 0.18%
+842
213
$142K 0.18%
+1,987
214
$142K 0.18%
+4,911
215
$142K 0.18%
+3,874
216
$142K 0.18%
+11,162
217
$142K 0.18%
+3,245
218
$141K 0.18%
+203
219
$141K 0.18%
+2,117
220
$141K 0.18%
+1,076
221
$140K 0.18%
+1,639
222
$140K 0.17%
+1,886
223
$139K 0.17%
+10,261
224
$139K 0.17%
+2,031
225
$138K 0.17%
+2,148
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9
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