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Bayforest Capital Portfolio holdings

AUM $89.3M
1-Year Est. Return 33.7%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+33.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.8M
AUM Growth
–
Cap. Flow
+$82.1M
Cap. Flow %
102.87%
Top 10 Hldgs %
6.66%
Holding
672
New
672
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$852K
2
LII icon
Lennox International
LII
+$594K
3
AMR icon
Alpha Metallurgical Resources
AMR
+$592K
4
FLR icon
Fluor
FLR
+$583K
5
BAH icon
Booz Allen Hamilton
BAH
+$571K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Industrials 15.62%
3 Consumer Discretionary 13.41%
4 Healthcare 12.78%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
226
Cincinnati Financial
CINF
$26.8B
$138K 0.17%
+959
New +$140K
ZIM icon
227
ZIM Integrated Shipping Services
ZIM
$2.98B
$138K 0.17%
+6,412
New +$141K
INSM icon
228
Insmed
INSM
$22B
$137K 0.17%
+1,987
New +$143K
DEI icon
229
Douglas Emmett
DEI
$2.02B
$137K 0.17%
+7,374
New +$137K
KBR icon
230
KBR
KBR
$4.36B
$137K 0.17%
+2,359
New +$150K
ASAN icon
231
Asana
ASAN
$1.83B
$137K 0.17%
+6,739
New +$107K
HXL icon
232
Hexcel
HXL
$7.76B
$136K 0.17%
+2,175
New +$134K
PGR icon
233
Progressive
PGR
$124B
$136K 0.17%
+567
New +$143K
MTD icon
234
Mettler-Toledo International
MTD
$27.9B
$136K 0.17%
+111
New +$145K
THC icon
235
Tenet Healthcare
THC
$21.8B
$135K 0.17%
+1,072
New +$159K
CF icon
236
CF Industries
CF
$19.3B
$135K 0.17%
+1,584
New +$137K
LBRT icon
237
Liberty Energy
LBRT
$2.93B
$135K 0.17%
+6,781
New +$125K
CSX icon
238
CSX Corp
CSX
$93B
$134K 0.17%
+4,142
New +$142K
VVV icon
239
Valvoline
VVV
$4.9B
$133K 0.17%
+3,678
New +$147K
RARE icon
240
Ultragenyx Pharmaceutical
RARE
$2.56B
$132K 0.17%
+3,144
New +$156K
ACIW icon
241
ACI Worldwide
ACIW
$5.86B
$131K 0.16%
+2,533
New +$135K
ALKS icon
242
Alkermes
ALKS
$8.39B
$130K 0.16%
+4,518
New +$130K
TXG icon
243
10x Genomics
TXG
$6.28B
$129K 0.16%
+9,018
New +$142K
SYY icon
244
Sysco
SYY
$40.6B
$129K 0.16%
+1,693
New +$130K
MELI icon
245
Mercado Libre
MELI
$95.6B
$129K 0.16%
+76
New +$148K
MTG icon
246
MGIC Investment
MTG
$6.44B
$129K 0.16%
+5,440
New +$136K
BXP icon
247
Boston Properties
BXP
$11.4B
$128K 0.16%
+1,724
New +$140K
IP icon
248
International Paper
IP
$22.8B
$128K 0.16%
+2,373
New +$127K
AR icon
249
Antero Resources
AR
$10.9B
$127K 0.16%
+3,635
New +$110K
FR icon
250
First Industrial Realty Trust
FR
$8.75B
$126K 0.16%
+2,509
New +$133K
8 9
10
11 12

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SCA
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SHCM
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Bayforest Capital's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Bayforest Capital, which disclosed 672 positions worth $79.8M. Its ten largest holdings account for 6.7% of the portfolio.

Its largest position is Ericsson: 104,837 shares worth $845K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Industrials and Consumer Discretionary.

  • Bayforest Capital's largest Q4 2024 buy was Ericsson: 104,837 shares worth $845K.
  • Bayforest Capital's ten largest holdings make up 6.7% of its $79.8M portfolio in Q4 2024.
  • Bayforest Capital disclosed 672 positions in Q4 2024, its first 13F filing on record.

Based on Bayforest Capital's 13F filing for Q4 2024, filed 14 Feb 2025.