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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 | |
|---|---|---|---|---|---|---|
351
Dollar General
DG
$28B
| $85.9K | 0.11% |
+1,133
| New | +$89.3K |
|
352
Colgate-Palmolive
CL
$73.1B
| $85.6K | 0.11% |
+942
| New | +$89.9K |
|
353
Prosperity Bancshares
PB
$8.97B
| $85.4K | 0.11% |
+1,133
| New | +$87.5K |
|
354
Iron Mountain
IRM
$36.4B
| $85.1K | 0.11% |
+810
| New | +$95.2K |
|
355
Southern Company
SO
$109B
| $84.9K | 0.11% |
+1,031
| New | +$90.5K |
|
356
MSC Industrial Direct
MSM
$6.89B
| $84.6K | 0.11% |
+1,133
| New | +$93.4K |
|
357
Floor & Decor
FND
$6.22B
| $84.3K | 0.11% |
+846
| New | +$90.9K |
|
358
MDU Resources
MDU
$4.17B
| $83.2K | 0.1% |
+4,616
| New | +$81K |
|
359
Starwood Property Trust
STWD
$5.92B
| $81.7K | 0.1% |
+4,311
| New | +$85.4K |
|
360
Boston Beer
SAM
$1.91B
| $81K | 0.1% |
+270
| New | +$81.5K |
|
361
Red Rock Resorts
RRR
$3.77B
| $80.6K | 0.1% |
+1,743
| New | +$88.7K |
|
362
Edwards Lifesciences
EW
$49.6B
| $80.2K | 0.1% |
+1,084
| New | +$75.9K |
|
363
Roper Technologies
ROP
$38.8B
| $80.1K | 0.1% |
+154
| New | +$84.5K |
|
364
Norwegian Cruise Line
NCLH
$8.51B
| $79.8K | 0.1% |
+3,103
| New | +$78.4K |
|
365
GSK
GSK
$104B
| $79.7K | 0.1% |
+2,356
| New | +$84.8K |
|
366
Sanmina
SANM
$9.95B
| $79.5K | 0.1% |
+1,051
| New | +$78.4K |
|
367
Cytokinetics
CYTK
$10.5B
| $79.5K | 0.1% |
+1,689
| New | +$87.7K |
|
368
Healthpeak Properties
DOC
$15.1B
| $79.3K | 0.1% |
+3,910
| New | +$84.7K |
|
369
Envista
NVST
$4.44B
| $78.5K | 0.1% |
+4,067
| New | +$80.4K |
|
370
DT Midstream
DTM
$14.1B
| $77.9K | 0.1% |
+783
| New | +$74.6K |
|
371
Sun Life Financial
SLF
$46B
| $77.7K | 0.1% |
+1,310
| New | +$77.3K |
|
372
AMN Healthcare
AMN
$1.3B
| $77.4K | 0.1% |
+3,234
| New | +$103K |
|
373
Matador Resources
MTDR
$6.2B
| $77.1K | 0.1% |
+1,370
| New | +$75.4K |
|
374
ZTO Express
ZTO
$18.3B
| $77K | 0.1% |
+3,937
| New | +$86.4K |
|
375
UBS Group
UBS
$173B
| $76.9K | 0.1% |
+2,535
| New | +$80.3K |
|
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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.