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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 | |
|---|---|---|---|---|---|---|
401
Allstate
ALL
$68.3B
| $69.2K | 0.09% |
+359
| New | +$69.7K |
|
402
Olin
OLN
$2.53B
| $68.7K | 0.09% |
+2,034
| New | +$85K |
|
403
Royal Bank of Canada
RY
$292B
| $68.6K | 0.09% |
+569
| New | +$70.2K |
|
404
East-West Bancorp
EWBC
$17.9B
| $68.6K | 0.09% |
+716
| New | +$70.3K |
|
405
Corcept Therapeutics
CORT
$12.8B
| $68.5K | 0.09% |
+1,359
| New | +$71.2K |
|
406
Webster Financial
WBS
$12.5B
| $68.3K | 0.09% |
+1,237
| New | +$67.9K |
|
407
PG&E
PCG
$39.2B
| $68.1K | 0.09% |
+3,375
| New | +$68.7K |
|
408
Kite Realty
KRG
$5.88B
| $67.9K | 0.09% |
+2,692
| New | +$70.8K |
|
409
BlackLine
BL
$1.8B
| $67.9K | 0.09% |
+1,118
| New | +$66.7K |
|
410
SBA Communications
SBAC
$19.3B
| $67.7K | 0.08% |
+332
| New | +$74.8K |
|
411
Kinross Gold
KGC
$28B
| $67.6K | 0.08% |
+7,292
| New | +$71.9K |
|
412
Arthur J. Gallagher & Co
AJG
$65.9B
| $67.6K | 0.08% |
+238
| New | +$69.3K |
|
413
Wheaton Precious Metals
WPM
$51.5B
| $67.4K | 0.08% |
+1,199
| New | +$74.3K |
|
414
Saic
SAIC
$4.89B
| $67.3K | 0.08% |
+602
| New | +$79.4K |
|
415
DoubleVerify
DV
$1.69B
| $66.6K | 0.08% |
+3,467
| New | +$65.3K |
|
416
Alcon
ALC
$33.9B
| $66K | 0.08% |
+778
| New | +$70.2K |
|
417
Casey's General Stores
CASY
$32.1B
| $65.8K | 0.08% |
+166
| New | +$66.9K |
|
418
Cirrus Logic
CRUS
$6.65B
| $65.6K | 0.08% |
+659
| New | +$72.4K |
|
419
Alarm.com
ALRM
$2.68B
| $65.1K | 0.08% |
+1,070
| New | +$63.7K |
|
420
Radian Group
RDN
$5.16B
| $64.9K | 0.08% |
+2,045
| New | +$69.5K |
|
421
United Parcel Service
UPS
$89.5B
| $64.1K | 0.08% |
+508
| New | +$66.9K |
|
422
ACV Auctions
ACVA
$1.4B
| $63.9K | 0.08% |
+2,958
| New | +$59.8K |
|
423
GameStop
GME
$9.82B
| $63.2K | 0.08% |
+2,016
| New | +$51.7K |
|
424
Moelis & Co
MC
$5.06B
| $63.1K | 0.08% |
+854
| New | +$61.8K |
|
425
Alnylam Pharmaceuticals
ALNY
$27.5B
| $62.8K | 0.08% |
+267
| New | +$70.2K |
|
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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.