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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 | |
|---|---|---|---|---|---|---|
326
The GEO Group
GEO
$4.1B
| $93.4K | 0.12% |
+3,338
| New | +$74K |
|
327
Reliance Steel & Aluminium
RS
$20.5B
| $92.9K | 0.12% |
+345
| New | +$102K |
|
328
Range Resources
RRC
$9.24B
| $92.7K | 0.12% |
+2,577
| New | +$85.2K |
|
329
Sabra Healthcare REIT
SBRA
$5.38B
| $92.6K | 0.12% |
+5,347
| New | +$97.6K |
|
330
SM Energy
SM
$7.58B
| $92.6K | 0.12% |
+2,389
| New | +$101K |
|
|
FL
331
DELISTED
Foot Locker
FL
| $92.1K | 0.12% |
+4,233
| New | +$98.9K |
|
332
Watts Water Technologies
WTS
$11.5B
| $91.7K | 0.11% |
+451
| New | +$93.7K |
|
333
S&P Global
SPGI
$122B
| $91.6K | 0.11% |
+184
| New | +$93.4K |
|
334
Sherwin-Williams
SHW
$83.7B
| $91.4K | 0.11% |
+269
| New | +$100K |
|
335
PennyMac Financial
PFSI
$3.94B
| $91.4K | 0.11% |
+895
| New | +$93.6K |
|
336
Duolingo
DUOL
$6.22B
| $91.1K | 0.11% |
+281
| New | +$89.4K |
|
337
Arrow Electronics
ARW
$10.9B
| $90.7K | 0.11% |
+802
| New | +$99K |
|
338
Monster Beverage
MNST
$95.5B
| $90.6K | 0.11% |
+1,723
| New | +$91.3K |
|
339
Peloton Interactive
PTON
$2.76B
| $90.5K | 0.11% |
+10,401
| New | +$81K |
|
340
Alcoa
AA
$11.9B
| $90.4K | 0.11% |
+2,394
| New | +$99.5K |
|
341
Middleby
MIDD
$6.03B
| $90.3K | 0.11% |
+667
| New | +$92K |
|
342
Newmont
NEM
$101B
| $89K | 0.11% |
+2,390
| New | +$109K |
|
343
Apple
AAPL
$4.9T
| $88.9K | 0.11% |
+355
| New | +$83.7K |
|
|
CIVI
344
DELISTED
Civitas Resources
CIVI
| $88.1K | 0.11% |
+1,920
| New | +$95.7K |
|
345
ESAB
ESAB
$5.32B
| $87.9K | 0.11% |
+733
| New | +$88.5K |
|
346
F5
FFIV
$22.1B
| $87.8K | 0.11% |
+349
| New | +$83.4K |
|
347
Onto Innovation
ONTO
$12.5B
| $87.5K | 0.11% |
+525
| New | +$95.9K |
|
348
Cable One
CABO
$224M
| $87.3K | 0.11% |
+241
| New | +$90.2K |
|
349
Willis Towers Watson
WTW
$31.7B
| $87.1K | 0.11% |
+278
| New | +$85.3K |
|
|
EDR
350
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $86K | 0.11% |
+2,748
| New | +$81.8K |
|
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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.