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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 | |
|---|---|---|---|---|---|---|
526
Everest Group
EG
$14.9B
| $31.5K | 0.04% |
+87
| New | +$32.6K |
|
527
Alexandria Real Estate Equities
ARE
$9.15B
| $31.5K | 0.04% |
+323
| New | +$35.4K |
|
528
Edison International
EIX
$30.3B
| $31.1K | 0.04% |
+390
| New | +$32.6K |
|
529
Eastman Chemical
EMN
$8.01B
| $31K | 0.04% |
+340
| New | +$34.9K |
|
530
C3.ai
AI
$1.41B
| $30.9K | 0.04% |
+897
| New | +$27.8K |
|
531
Bread Financial
BFH
$4.47B
| $30.7K | 0.04% |
+502
| New | +$28.4K |
|
532
TG Therapeutics
TGTX
$8.19B
| $30.4K | 0.04% |
+1,011
| New | +$29K |
|
533
Yum China
YUMC
$15.9B
| $30.3K | 0.04% |
+630
| New | +$29.9K |
|
|
GRMN
534
Garmin
GRMN
$57.4B
| $30.3K | 0.04% |
+147
| New | +$28.8K |
|
|
PPLI
535
People Inc
PPLI
$3.08B
| $30.2K | 0.04% |
+853
| New | +$34.2K |
|
536
Robert Half
RHI
$3.81B
| $30K | 0.04% |
+426
| New | +$30.4K |
|
537
Antero Midstream
AM
$10.2B
| $30K | 0.04% |
+1,987
| New | +$30.3K |
|
538
T. Rowe Price
TROW
$25.6B
| $30K | 0.04% |
+265
| New | +$30.7K |
|
539
Eaton
ETN
$150B
| $29.5K | 0.04% |
+89
| New | +$31.2K |
|
540
Intellia Therapeutics
NTLA
$1.55B
| $29.1K | 0.04% |
+2,496
| New | +$39K |
|
541
Shift4
FOUR
$4.26B
| $29K | 0.04% |
+279
| New | +$27.7K |
|
542
Fortis
FTS
$29.3B
| $28.9K | 0.04% |
+696
| New | +$30.4K |
|
543
Alliant Energy
LNT
$18.3B
| $28.9K | 0.04% |
+489
| New | +$29.6K |
|
544
Iridium Communications
IRDM
$5.05B
| $28.7K | 0.04% |
+988
| New | +$29.4K |
|
545
Loews
L
$23.9B
| $28.6K | 0.04% |
+338
| New | +$27.9K |
|
546
Moody's
MCO
$83.5B
| $27.9K | 0.04% |
+59
| New | +$28.2K |
|
547
Regency Centers
REG
$14.7B
| $27.4K | 0.03% |
+370
| New | +$27.1K |
|
548
MP Materials
MP
$7.42B
| $27.1K | 0.03% |
+1,738
| New | +$32.2K |
|
549
Universal Health Services
UHS
$9.88B
| $26.9K | 0.03% |
+150
| New | +$30.6K |
|
|
EXAS
550
DELISTED
Exact Sciences
EXAS
| $26.6K | 0.03% |
+473
| New | +$29.4K |
|
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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.