We are live on ! Find out more
BC

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
RGA icon
276
Reinsurance Group of America
RGA
$15.6B
$116K 0.15%
+544
New +$119K
HCA icon
277
HCA Healthcare
HCA
$85.7B
$116K 0.15%
+386
New +$135K
IDXX icon
278
Idexx Laboratories
IDXX
$44.1B
$116K 0.15%
+280
New +$123K
WWD icon
279
Woodward
WWD
$21.2B
$116K 0.14%
+695
New +$119K
TMUS icon
280
T-Mobile US
TMUS
$186B
$115K 0.14%
+521
New +$118K
JLL icon
281
Jones Lang LaSalle
JLL
$16.8B
$115K 0.14%
+454
New +$121K
CEG icon
282
Constellation Energy
CEG
$94.1B
$113K 0.14%
+506
New +$126K
DVA icon
283
DaVita
DVA
$15.3B
$113K 0.14%
+756
New +$119K
VTR icon
284
Ventas
VTR
$44.7B
$112K 0.14%
+1,909
New +$120K
ACGL icon
285
Arch Capital
ACGL
$34.5B
$112K 0.14%
+1,214
New +$123K
WSO icon
286
Watsco Inc
WSO
$12.8B
$111K 0.14%
+235
New +$119K
CPRI icon
287
Capri Holdings
CPRI
$1.82B
$111K 0.14%
+5,280
New +$144K
FCX icon
288
Freeport-McMoran
FCX
$91.2B
$111K 0.14%
+2,918
New +$131K
SKYW icon
289
Skywest
SKYW
$4.29B
$111K 0.14%
+1,107
New +$113K
OXY icon
290
Occidental Petroleum
OXY
$55.6B
$111K 0.14%
+2,242
New +$113K
AMZN icon
291
Amazon
AMZN
$2.53T
$110K 0.14%
+501
New +$102K
SPB icon
292
Spectrum Brands
SPB
$2.04B
$110K 0.14%
+1,300
New +$118K
NOC icon
293
Northrop Grumman
NOC
$76B
$110K 0.14%
+234
New +$118K
FNF icon
294
Fidelity National Financial
FNF
$14B
$110K 0.14%
+1,954
New +$118K
UNP icon
295
Union Pacific
UNP
$172B
$109K 0.14%
+480
New +$114K
OMC icon
296
Omnicom Group
OMC
$21.8B
$109K 0.14%
+1,266
New +$126K
TSM icon
297
TSMC
TSM
$2.09T
$109K 0.14%
+551
New +$107K
SWK icon
298
Stanley Black & Decker
SWK
$14.9B
$108K 0.14%
+1,344
New +$125K
TD icon
299
Toronto Dominion Bank
TD
$198B
$108K 0.13%
+2,022
New +$113K
LDOS icon
300
Leidos
LDOS
$14.1B
$107K 0.13%
+746
New +$124K
10 11
12
13 14

Similar funds

CWM
Coral Wealth Management Miami, Florida $89.4M AUM
UCM
Up Capital Management Roseville, California $89.1M AUM
BFM
Brooklands Fund Management London, United Kingdom $88.9M AUM
VA
Verdad Advisers Boston, Massachusetts $88.8M AUM
SIRP
Shelter Insurance Retirement Plan Columbia, Missouri $89.8M AUM 17.08% 1-Year Est. Return
SCA
Sassicaia Capital Advisers Jericho, New York $88.8M AUM 146.47% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return

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.