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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 | |
|---|---|---|---|---|---|---|
426
Gentex
GNTX
$5.03B
| $62.7K | 0.08% |
+2,182
| New | +$65.3K |
|
427
Abercrombie & Fitch
ANF
$4.45B
| $62.5K | 0.08% |
+418
| New | +$61.1K |
|
428
AeroVironment
AVAV
$7.42B
| $61.9K | 0.08% |
+402
| New | +$78.7K |
|
429
Hanover Insurance
THG
$8.01B
| $61.9K | 0.08% |
+400
| New | +$62K |
|
430
Allegiant Air
ALGT
$2.66B
| $61.6K | 0.08% |
+655
| New | +$47.8K |
|
431
PENN Entertainment
PENN
$2.75B
| $61.4K | 0.08% |
+3,098
| New | +$60.9K |
|
432
Amkor Technology
AMKR
$12B
| $61K | 0.08% |
+2,374
| New | +$65.3K |
|
433
Stryker
SYK
$133B
| $60.8K | 0.08% |
+169
| New | +$62.6K |
|
434
Littelfuse
LFUS
$11.2B
| $60.6K | 0.08% |
+257
| New | +$64.1K |
|
435
Builders FirstSource
BLDR
$7.1B
| $60K | 0.08% |
+420
| New | +$74.3K |
|
436
Pinterest
PINS
$13.7B
| $60K | 0.08% |
+2,070
| New | +$65.1K |
|
437
US Foods
USFD
$22.1B
| $59.7K | 0.07% |
+885
| New | +$58.1K |
|
438
Lumentum
LITE
$53.9B
| $59.6K | 0.07% |
+710
| New | +$55.3K |
|
439
Manhattan Associates
MANH
$11.1B
| $58.9K | 0.07% |
+218
| New | +$62.1K |
|
|
TPH
440
DELISTED
Tri Pointe Homes
TPH
| $58.5K | 0.07% |
+1,614
| New | +$67.3K |
|
441
AvalonBay Communities
AVB
$26.8B
| $58.3K | 0.07% |
+265
| New | +$59.8K |
|
442
BWX Technologies
BWXT
$15.2B
| $58.3K | 0.07% |
+523
| New | +$63.9K |
|
443
Matsons
MATX
$6.16B
| $58.3K | 0.07% |
+432
| New | +$62.9K |
|
444
Ares Management
ARES
$28B
| $56.6K | 0.07% |
+320
| New | +$54.6K |
|
445
Graco
GGG
$13B
| $56.6K | 0.07% |
+672
| New | +$58.3K |
|
446
Applied Materials
AMAT
$398B
| $56.6K | 0.07% |
+348
| New | +$63.1K |
|
447
First Majestic Silver
AG
$7.73B
| $56.5K | 0.07% |
+10,288
| New | +$66.4K |
|
448
The Ensign Group
ENSG
$10.4B
| $56.2K | 0.07% |
+423
| New | +$61.5K |
|
449
Valley National Bancorp
VLY
$7.92B
| $56K | 0.07% |
+6,183
| New | +$60K |
|
450
Werner Enterprises
WERN
$2.21B
| $55.7K | 0.07% |
+1,550
| New | +$59.4K |
|
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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.