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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
% of AUM
102.87%
Top 10 Holdings %
Top 10 Hldgs %
6.66%
Holding
672
New
672
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ericsson
ERIC
|
+$852K |
| 2 |
Lennox International
LII
|
+$594K |
| 3 |
Alpha Metallurgical Resources
AMR
|
+$592K |
| 4 |
Fluor
FLR
|
+$583K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JBTM
301
JBT Marel
JBTM
$7.31B
| $107K | 0.13% |
+843
| New | +$97.3K |
|
|
FLG
302
Flagstar Bank National Association
FLG
$5.94B
| $107K | 0.13% |
+11,418
| New | +$125K |
|
303
Texas Capital Bancshares
TCBI
$4.29B
| $106K | 0.13% |
+1,361
| New | +$110K |
|
304
Assurant
AIZ
$14B
| $106K | 0.13% |
+497
| New | +$103K |
|
305
Ambarella
AMBA
$3.25B
| $105K | 0.13% |
+1,444
| New | +$92K |
|
306
Shoals Technologies Group
SHLS
$1.49B
| $103K | 0.13% |
+18,701
| New | +$94.9K |
|
307
KLA
KLAC
$236B
| $103K | 0.13% |
+1,630
| New | +$110K |
|
308
Vertiv
VRT
$87.6B
| $101K | 0.13% |
+885
| New | +$105K |
|
309
CarMax
KMX
$8.33B
| $100K | 0.13% |
+1,229
| New | +$96.5K |
|
310
West Pharmaceutical
WST
$23.9B
| $100K | 0.13% |
+306
| New | +$96.3K |
|
311
Brinker International
EAT
$9B
| $99.7K | 0.13% |
+754
| New | +$84.9K |
|
|
MRSH
312
Marsh
MRSH
$91.4B
| $99.4K | 0.12% |
+468
| New | +$104K |
|
313
Medpace
MEDP
$16.1B
| $99K | 0.12% |
+298
| New | +$101K |
|
314
SPX Corp
SPXC
$9.98B
| $99K | 0.12% |
+680
| New | +$110K |
|
315
Kirby Corp
KEX
$7.08B
| $98.9K | 0.12% |
+935
| New | +$113K |
|
316
Mid-America Apartment Communities
MAA
$15.5B
| $98.3K | 0.12% |
+636
| New | +$99.3K |
|
317
Uber
UBER
$143B
| $97.4K | 0.12% |
+1,615
| New | +$115K |
|
318
General Mills
GIS
$19.4B
| $97.2K | 0.12% |
+1,525
| New | +$102K |
|
319
New York Times
NYT
$12.3B
| $96.8K | 0.12% |
+1,859
| New | +$101K |
|
320
XP
XP
$8.89B
| $95.9K | 0.12% |
+8,093
| New | +$127K |
|
|
FYBR
321
DELISTED
Frontier Communications
FYBR
| $94.6K | 0.12% |
+2,727
| New | +$95.6K |
|
322
Bankunited
BKU
$3.33B
| $94.3K | 0.12% |
+2,471
| New | +$95.1K |
|
323
Teradyne
TER
$57.2B
| $94.2K | 0.12% |
+748
| New | +$88.5K |
|
324
FormFactor
FORM
$8.21B
| $93.9K | 0.12% |
+2,134
| New | +$91.7K |
|
325
Texas Roadhouse
TXRH
$13.7B
| $93.5K | 0.12% |
+518
| New | +$97.5K |
|
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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.