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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 | |
|---|---|---|---|---|---|---|
26
Healthcare Realty
HR
$7.46B
| $333K | 0.42% |
+19,645
| New | +$345K |
|
27
Acadia Pharmaceuticals
ACAD
$4.35B
| $320K | 0.4% |
+17,448
| New | +$282K |
|
28
Wingstop
WING
$3.74B
| $320K | 0.4% |
+1,126
| New | +$383K |
|
29
EPAM Systems
EPAM
$4.92B
| $319K | 0.4% |
+1,366
| New | +$304K |
|
30
Tandem Diabetes Care
TNDM
$1.18B
| $319K | 0.4% |
+8,852
| New | +$299K |
|
31
Novartis
NVS
$297B
| $319K | 0.4% |
+3,275
| New | +$349K |
|
32
Polaris
PII
$4.25B
| $314K | 0.39% |
+5,456
| New | +$380K |
|
|
APLS
33
DELISTED
Apellis Pharmaceuticals
APLS
| $314K | 0.39% |
+9,839
| New | +$296K |
|
34
Infosys
INFY
$47.4B
| $313K | 0.39% |
+14,292
| New | +$320K |
|
35
Semtech
SMTC
$11.3B
| $312K | 0.39% |
+5,051
| New | +$267K |
|
36
Silicon Laboratories
SLAB
$7.17B
| $312K | 0.39% |
+2,508
| New | +$288K |
|
37
Camden Property Trust
CPT
$11.2B
| $311K | 0.39% |
+2,681
| New | +$321K |
|
38
Full Truck Alliance
YMM
$9.66B
| $311K | 0.39% |
+28,699
| New | +$280K |
|
39
SEI Investments
SEIC
$12.2B
| $310K | 0.39% |
+3,756
| New | +$295K |
|
|
HBI
40
DELISTED
Hanesbrands
HBI
| $308K | 0.39% |
+37,796
| New | +$298K |
|
41
Applovin
APP
$139B
| $307K | 0.38% |
+948
| New | +$240K |
|
42
Toro Company
TTC
$9.01B
| $301K | 0.38% |
+3,758
| New | +$315K |
|
43
Itron
ITRI
$3.76B
| $300K | 0.38% |
+2,765
| New | +$309K |
|
44
Pilgrim's Pride
PPC
$6.94B
| $300K | 0.38% |
+6,603
| New | +$322K |
|
45
Robinhood
HOOD
$85.9B
| $299K | 0.38% |
+8,037
| New | +$260K |
|
46
Ingredion
INGR
$6.4B
| $299K | 0.37% |
+2,172
| New | +$306K |
|
47
Cabot Corp
CBT
$4.61B
| $299K | 0.37% |
+3,271
| New | +$351K |
|
48
Euronet Worldwide
EEFT
$3.01B
| $298K | 0.37% |
+2,894
| New | +$295K |
|
49
HealthEquity
HQY
$8.28B
| $291K | 0.36% |
+3,033
| New | +$283K |
|
50
Aramark
ARMK
$15.2B
| $287K | 0.36% |
+7,695
| New | +$299K |
|
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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.