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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
SLGN icon
251
Silgan Holdings
SLGN
$4.34B
$125K 0.16%
+2,411
New +$129K
MGA icon
252
Magna International
MGA
$19B
$125K 0.16%
+2,997
New +$129K
AEIS icon
253
Advanced Energy
AEIS
$11B
$125K 0.16%
+1,078
New +$121K
DASH icon
254
DoorDash
DASH
$86.1B
$125K 0.16%
+743
New +$122K
HUM icon
255
Humana
HUM
$44B
$124K 0.16%
+489
New +$131K
EOG icon
256
EOG Resources
EOG
$77.5B
$124K 0.16%
+1,012
New +$129K
MGY icon
257
Magnolia Oil & Gas
MGY
$5.93B
$124K 0.16%
+5,299
New +$138K
HRL icon
258
Hormel Foods
HRL
$14B
$124K 0.15%
+3,941
New +$124K
ICUI icon
259
ICU Medical
ICUI
$4.21B
$122K 0.15%
+789
New +$133K
MA icon
260
Mastercard
MA
$510B
$122K 0.15%
+232
New +$120K
ZM icon
261
Zoom
ZM
$27.1B
$122K 0.15%
+1,490
New +$117K
TJX icon
262
TJX Companies
TJX
$176B
$121K 0.15%
+1,002
New +$120K
MMS icon
263
Maximus
MMS
$3.19B
$121K 0.15%
+1,621
New +$132K
CTAS icon
264
Cintas
CTAS
$82.7B
$121K 0.15%
+660
New +$139K
BIO icon
265
Bio-Rad Laboratories Class A
BIO
$8.74B
$120K 0.15%
+365
New +$124K
GNRC icon
266
Generac Holdings
GNRC
$11.3B
$120K 0.15%
+773
New +$134K
WEC icon
267
WEC Energy
WEC
$35.8B
$120K 0.15%
+1,273
New +$123K
KEYS icon
268
Keysight
KEYS
$53.4B
$120K 0.15%
+744
New +$120K
AMG icon
269
Affiliated Managers Group
AMG
$9.65B
$119K 0.15%
+643
New +$120K
TNL icon
270
Travel + Leisure Co
TNL
$4.61B
$119K 0.15%
+2,356
New +$120K
DFS
271
DELISTED
Discover Financial Services
DFS
$119K 0.15%
+685
New +$112K
FLEX icon
272
Flex
FLEX
$41B
$119K 0.15%
+3,090
New +$114K
FLS icon
273
Flowserve
FLS
$9.63B
$117K 0.15%
+2,037
New +$117K
CAG icon
274
Conagra Brands
CAG
$7.19B
$116K 0.15%
+4,195
New +$119K
GPN icon
275
Global Payments
GPN
$23.8B
$116K 0.15%
+1,038
New +$114K
9 10
11
12 13

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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.