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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 | |
|---|---|---|---|---|---|---|
501
AES
AES
$10.6B
| $40.3K | 0.05% |
+3,132
| New | +$46.8K |
|
502
Magnite
MGNI
$2.78B
| $40.1K | 0.05% |
+2,517
| New | +$36.9K |
|
503
Ciena
CIEN
$52.7B
| $40K | 0.05% |
+472
| New | +$33.9K |
|
504
Inspire Medical Systems
INSP
$1.44B
| $39.7K | 0.05% |
+214
| New | +$41.5K |
|
505
Cleveland-Cliffs
CLF
$6.64B
| $38.7K | 0.05% |
+4,114
| New | +$49.6K |
|
506
Allegro MicroSystems
ALGM
$7.72B
| $38.2K | 0.05% |
+1,747
| New | +$37.2K |
|
507
PPG Industries
PPG
$24.9B
| $37.6K | 0.05% |
+315
| New | +$39.4K |
|
508
TD Synnex
SNX
$20.2B
| $37.2K | 0.05% |
+317
| New | +$38K |
|
509
Rambus
RMBS
$9.72B
| $37K | 0.05% |
+700
| New | +$35.7K |
|
510
Cousins Properties
CUZ
$5.25B
| $37K | 0.05% |
+1,206
| New | +$37K |
|
511
Scotiabank
BNS
$107B
| $36.5K | 0.05% |
+679
| New | +$36.7K |
|
512
Genpact
G
$5.99B
| $36.2K | 0.05% |
+843
| New | +$35.6K |
|
|
WCC
513
WESCO International
WCC
$16.7B
| $35.6K | 0.04% |
+197
| New | +$37.2K |
|
514
Paylocity
PCTY
$7.32B
| $34.9K | 0.04% |
+175
| New | +$33.5K |
|
515
Omega Healthcare
OHI
$15.1B
| $34.2K | 0.04% |
+904
| New | +$36.1K |
|
516
Wabtec
WAB
$49.4B
| $33.9K | 0.04% |
+179
| New | +$34.6K |
|
517
SAP
SAP
$209B
| $33.7K | 0.04% |
+137
| New | +$32.6K |
|
518
Banc of California
BANC
$2.98B
| $33.5K | 0.04% |
+2,165
| New | +$34.2K |
|
519
Copart
CPRT
$27.4B
| $33.3K | 0.04% |
+580
| New | +$33K |
|
520
Ball Corp
BALL
$17.4B
| $33.2K | 0.04% |
+603
| New | +$36.9K |
|
521
Oneok
OKE
$56.1B
| $32.9K | 0.04% |
+328
| New | +$33.6K |
|
522
Lamar Advertising Co
LAMR
$16.3B
| $32.4K | 0.04% |
+266
| New | +$34.8K |
|
523
Thomson Reuters
TRI
$43.1B
| $32.2K | 0.04% |
+198
| New | +$33.4K |
|
524
Truist Financial
TFC
$63.5B
| $32.1K | 0.04% |
+741
| New | +$33.1K |
|
525
Legend Biotech
LEGN
$3.69B
| $31.9K | 0.04% |
+979
| New | +$40.6K |
|
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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.