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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 | |
|---|---|---|---|---|---|---|
476
Old National Bancorp
ONB
$10.2B
| $48.7K | 0.06% |
+2,242
| New | +$46.7K |
|
477
Champion Homes
SKY
$4.37B
| $48.5K | 0.06% |
+550
| New | +$53.2K |
|
|
BERY
478
DELISTED
Berry Global Group, Inc.
BERY
| $48.1K | 0.06% |
+744
| New | +$49.1K |
|
479
Goosehead Insurance
GSHD
$2.2B
| $47.8K | 0.06% |
+446
| New | +$48.7K |
|
480
W.R. Berkley
WRB
$26.9B
| $47.8K | 0.06% |
+816
| New | +$48.9K |
|
481
DigitalBridge
DBRG
$2.93B
| $46.9K | 0.06% |
+4,157
| New | +$55.9K |
|
482
CBRE Group
CBRE
$42.5B
| $46.9K | 0.06% |
+357
| New | +$46.7K |
|
483
MetLife
MET
$61.9B
| $46.8K | 0.06% |
+572
| New | +$47.6K |
|
484
Aon
AON
$76.5B
| $46.7K | 0.06% |
+130
| New | +$47.8K |
|
485
SLB Ltd
SLB
$73.6B
| $46.4K | 0.06% |
+1,211
| New | +$50.8K |
|
486
Etsy
ETSY
$7.75B
| $45.6K | 0.06% |
+863
| New | +$46K |
|
487
SiteOne Landscape Supply
SITE
$4.12B
| $45.3K | 0.06% |
+344
| New | +$49.6K |
|
488
Gilead Sciences
GILD
$162B
| $44.7K | 0.06% |
+484
| New | +$43.6K |
|
489
Equitable Holdings
EQH
$13B
| $43.7K | 0.05% |
+927
| New | +$42.8K |
|
490
Pinnacle West Capital
PNW
$12.2B
| $43.4K | 0.05% |
+512
| New | +$45.5K |
|
491
ArcelorMittal
MT
$52.9B
| $43K | 0.05% |
+1,858
| New | +$45.8K |
|
|
ARR
492
Armour Residential REIT
ARR
$2.33B
| $42.8K | 0.05% |
+2,268
| New | +$43.5K |
|
493
Merck
MRK
$322B
| $42.7K | 0.05% |
+429
| New | +$44.2K |
|
494
Dentsply Sirona
XRAY
$2.68B
| $42.6K | 0.05% |
+2,242
| New | +$47.4K |
|
495
Palo Alto Networks
PANW
$270B
| $42.4K | 0.05% |
+233
| New | +$44K |
|
|
CMA
496
DELISTED
Comerica
CMA
| $42.2K | 0.05% |
+682
| New | +$44.3K |
|
497
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
| $42.1K | 0.05% |
+2,312
| New | +$42.2K |
|
498
Golar LNG
GLNG
$5B
| $41.7K | 0.05% |
+986
| New | +$38.4K |
|
499
Yelp
YELP
$1.45B
| $40.4K | 0.05% |
+1,043
| New | +$38K |
|
500
Warner Music
WMG
$13.5B
| $40.4K | 0.05% |
+1,302
| New | +$41.6K |
|
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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.