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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 | |
|---|---|---|---|---|---|---|
376
Huntington Bancshares
HBAN
$34.5B
| $76.9K | 0.1% |
+4,724
| New | +$77.7K |
|
377
Insulet
PODD
$11.5B
| $76.8K | 0.1% |
+294
| New | +$74K |
|
|
SEE
378
DELISTED
Sealed Air
SEE
| $76.5K | 0.1% |
+2,262
| New | +$80.7K |
|
379
Whirlpool
WHR
$2.47B
| $76K | 0.1% |
+664
| New | +$73.3K |
|
380
Cinemark Holdings
CNK
$4.22B
| $75.9K | 0.1% |
+2,449
| New | +$75.7K |
|
|
HCP
381
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $75.6K | 0.09% |
+2,211
| New | +$74.9K |
|
382
Park Hotels & Resorts
PK
$3.03B
| $75.6K | 0.09% |
+5,373
| New | +$78.9K |
|
383
Synchrony
SYF
$25.1B
| $75.5K | 0.09% |
+1,162
| New | +$71.1K |
|
384
NVIDIA
NVDA
$4.72T
| $74.3K | 0.09% |
+553
| New | +$76.2K |
|
385
Apple Hospitality REIT
APLE
$3.92B
| $73.5K | 0.09% |
+4,790
| New | +$74.2K |
|
386
Phillips 66
PSX
$84.4B
| $73.4K | 0.09% |
+644
| New | +$81.9K |
|
387
Analog Devices
ADI
$179B
| $73.1K | 0.09% |
+344
| New | +$76K |
|
388
Walmart Inc
WMT
$884B
| $72.8K | 0.09% |
+806
| New | +$69.9K |
|
389
Valaris
VAL
$5.23B
| $72.5K | 0.09% |
+1,638
| New | +$78.9K |
|
390
Cenovus Energy
CVE
$56.5B
| $72.2K | 0.09% |
+4,763
| New | +$76.6K |
|
391
Ashland
ASH
$3.33B
| $72K | 0.09% |
+1,007
| New | +$80.6K |
|
392
Southern Copper
SCCO
$145B
| $71.9K | 0.09% |
+833
| New | +$83.2K |
|
393
Halliburton
HAL
$26.4B
| $71.9K | 0.09% |
+2,644
| New | +$77.3K |
|
394
QuidelOrtho
QDEL
$1.13B
| $71.5K | 0.09% |
+1,606
| New | +$65.7K |
|
395
Suncor Energy
SU
$78.8B
| $70.5K | 0.09% |
+1,976
| New | +$76K |
|
396
EXL Service
EXLS
$5.21B
| $70.3K | 0.09% |
+1,585
| New | +$68.5K |
|
397
Repligen
RGEN
$7.03B
| $70.2K | 0.09% |
+488
| New | +$70K |
|
398
Rapid7
RPD
$634M
| $69.8K | 0.09% |
+1,735
| New | +$70.4K |
|
|
HES
399
DELISTED
Hess
HES
| $69.6K | 0.09% |
+523
| New | +$73K |
|
400
Commerce Bancshares
CBSH
$8.55B
| $69.5K | 0.09% |
+1,172
| New | +$70.7K |
|
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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.