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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 | |
|---|---|---|---|---|---|---|
451
Ralph Lauren
RL
$22.7B
| $55.4K | 0.07% |
+240
| New | +$51.1K |
|
452
Sea Limited
SE
$65.4B
| $55.3K | 0.07% |
+521
| New | +$54.8K |
|
453
UDR
UDR
$12.2B
| $55.2K | 0.07% |
+1,271
| New | +$56.2K |
|
454
Lincoln Electric
LECO
$14.3B
| $54.9K | 0.07% |
+293
| New | +$59K |
|
455
Baxter International
BAX
$13.6B
| $54.9K | 0.07% |
+1,883
| New | +$63.4K |
|
456
Jabil
JBL
$32.9B
| $54.7K | 0.07% |
+380
| New | +$49.8K |
|
457
Sphere Entertainment
SPHR
$5.23B
| $54.5K | 0.07% |
+1,351
| New | +$56.5K |
|
458
Deutsche Bank
DB
$69B
| $54.3K | 0.07% |
+3,186
| New | +$54.8K |
|
459
Altria Group
MO
$114B
| $54.3K | 0.07% |
+1,038
| New | +$55.3K |
|
460
Dycom Industries
DY
$12.1B
| $53.8K | 0.07% |
+309
| New | +$57.2K |
|
461
Illumina
ILMN
$31B
| $53.5K | 0.07% |
+400
| New | +$57K |
|
|
BECN
462
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $53.3K | 0.07% |
+525
| New | +$52.9K |
|
463
SentinelOne
S
$6.5B
| $53.3K | 0.07% |
+2,400
| New | +$61.2K |
|
464
CNO Financial Group
CNO
$5.17B
| $53.2K | 0.07% |
+1,431
| New | +$53.1K |
|
465
Waters Corp
WAT
$37.2B
| $53K | 0.07% |
+143
| New | +$52.3K |
|
466
American Tower
AMT
$80.6B
| $52.6K | 0.07% |
+287
| New | +$59.5K |
|
467
Hasbro
HAS
$13.3B
| $52.4K | 0.07% |
+938
| New | +$61.2K |
|
468
Qualys
QLYS
$5.1B
| $52K | 0.07% |
+371
| New | +$51.6K |
|
469
Lemonade
LMND
$3.79B
| $51.1K | 0.06% |
+1,394
| New | +$44.5K |
|
470
BioNTech
BNTX
$22.9B
| $50.5K | 0.06% |
+443
| New | +$50.6K |
|
471
Boston Scientific
BSX
$68.9B
| $50.4K | 0.06% |
+564
| New | +$49.6K |
|
472
Columbia Sportswear
COLM
$3.03B
| $50.2K | 0.06% |
+598
| New | +$50.1K |
|
473
Unity
U
$13.9B
| $49.3K | 0.06% |
+2,194
| New | +$48.8K |
|
474
Sony
SONY
$137B
| $49.1K | 0.06% |
+2,321
| New | +$45.2K |
|
475
Kimberly-Clark
KMB
$36.4B
| $49K | 0.06% |
+374
| New | +$51K |
|
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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.