BC

Bayforest Capital Portfolio holdings

AUM $229M
This Quarter Est. Return
1 Year Est. Return
–
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 18.63%
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
1
$845K 1.06%
+104,837
2
$579K 0.73%
+950
3
$545K 0.68%
+11,053
4
$535K 0.67%
+1,178
5
$529K 0.66%
+2,642
6
$513K 0.64%
+11,608
7
$473K 0.59%
+3,675
8
$440K 0.55%
+8,397
9
$439K 0.55%
+2,528
10
$421K 0.53%
+4,927
11
$417K 0.52%
+7,381
12
$396K 0.5%
+5,091
13
$390K 0.49%
+1,092
14
$372K 0.47%
+5,416
15
$367K 0.46%
+5,963
16
$366K 0.46%
+818
17
$361K 0.45%
+6,907
18
$360K 0.45%
+849
19
$354K 0.44%
+7,486
20
$352K 0.44%
+1,031
21
$350K 0.44%
+9,598
22
$348K 0.44%
+1,409
23
$345K 0.43%
+18,762
24
$343K 0.43%
+4,116
25
$342K 0.43%
+4,516
1
2 3 4 5