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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 | |
|---|---|---|---|---|---|---|
551
Zions Bancorporation
ZION
$10.1B
| $26.4K | 0.03% |
+486
| New | +$26.6K |
|
552
PepsiCo
PEP
$191B
| $26.3K | 0.03% |
+173
| New | +$28.3K |
|
553
APA Corp
APA
$12.8B
| $26.1K | 0.03% |
+1,132
| New | +$26.5K |
|
554
Post Holdings
POST
$4.21B
| $25.9K | 0.03% |
+226
| New | +$25.8K |
|
555
DuPont de Nemours
DD
$18.7B
| $25.6K | 0.03% |
+268
| New | +$27.9K |
|
556
Coinbase
COIN
$43.1B
| $25.6K | 0.03% |
+103
| New | +$26.1K |
|
557
Power Integrations
POWI
$3.39B
| $25.2K | 0.03% |
+409
| New | +$26K |
|
558
Chevron
CVX
$383B
| $24.6K | 0.03% |
+170
| New | +$26K |
|
559
NNN REIT
NNN
$9.16B
| $23.7K | 0.03% |
+580
| New | +$25.7K |
|
560
CMS Energy
CMS
$22.7B
| $23.5K | 0.03% |
+353
| New | +$24.3K |
|
|
JKS
561
JinkoSolar
JKS
$777M
| $23.5K | 0.03% |
+942
| New | +$23K |
|
562
Ovintiv
OVV
$17B
| $23.4K | 0.03% |
+577
| New | +$24K |
|
563
Planet Fitness
PLNT
$4.43B
| $21.9K | 0.03% |
+222
| New | +$20.3K |
|
564
Celldex Therapeutics
CLDX
$3.02B
| $21.9K | 0.03% |
+865
| New | +$23.5K |
|
565
SouthState Bank Corp
SSB
$10.2B
| $21.3K | 0.03% |
+214
| New | +$22.1K |
|
566
ATI
ATI
$24.8B
| $21.1K | 0.03% |
+384
| New | +$22.6K |
|
567
Emerson Electric
EMR
$83.3B
| $20.9K | 0.03% |
+169
| New | +$20.5K |
|
568
Independence Realty Trust
IRT
$3.93B
| $20.8K | 0.03% |
+1,046
| New | +$21.4K |
|
569
Telephone and Data Systems
TDS
$3.82B
| $20.6K | 0.03% |
+605
| New | +$18.4K |
|
570
Hyatt Hotels
H
$16.6B
| $20.6K | 0.03% |
+131
| New | +$20.3K |
|
571
General Dynamics
GD
$103B
| $20.3K | 0.03% |
+77
| New | +$22.2K |
|
572
Williams-Sonoma
WSM
$27.5B
| $20.2K | 0.03% |
+109
| New | +$17.3K |
|
573
Ecolab
ECL
$78.6B
| $19.4K | 0.02% |
+83
| New | +$20.6K |
|
574
Vulcan Materials
VMC
$35.2B
| $19.3K | 0.02% |
+75
| New | +$20.2K |
|
575
Ormat Technologies
ORA
$5.94B
| $19.2K | 0.02% |
+283
| New | +$21.9K |
|
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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.