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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 | |
|---|---|---|---|---|---|---|
576
Rio Tinto
RIO
$158B
| $19.1K | 0.02% |
+325
| New | +$20.8K |
|
577
Essential Properties Realty Trust
EPRT
$6.76B
| $19.1K | 0.02% |
+611
| New | +$20K |
|
578
Assured Guaranty
AGO
$3.73B
| $18.9K | 0.02% |
+210
| New | +$18.4K |
|
|
MASI
579
DELISTED
Masimo
MASI
| $18.7K | 0.02% |
+113
| New | +$17.8K |
|
580
Popular Inc
BPOP
$11.2B
| $18.4K | 0.02% |
+196
| New | +$18.8K |
|
581
Chubb
CB
$135B
| $18.2K | 0.02% |
+66
| New | +$18.7K |
|
582
Cencora
COR
$60.7B
| $18.2K | 0.02% |
+81
| New | +$19.1K |
|
|
CTRA
583
DELISTED
Coterra Energy
CTRA
| $18.1K | 0.02% |
+709
| New | +$17.6K |
|
584
Public Storage
PSA
$59.3B
| $18K | 0.02% |
+60
| New | +$19.9K |
|
585
EastGroup Properties
EGP
$11.3B
| $17.7K | 0.02% |
+110
| New | +$19K |
|
586
Gold Fields
GFI
$30B
| $17.3K | 0.02% |
+1,314
| New | +$20K |
|
587
Celestica
CLS
$40.5B
| $17.3K | 0.02% |
+187
| New | +$14.6K |
|
588
Roblox
RBLX
$34.8B
| $17K | 0.02% |
+294
| New | +$14.8K |
|
|
PPL
589
PPL Corp
PPL
$26.8B
| $17K | 0.02% |
+523
| New | +$17.2K |
|
|
AXON
590
Axon Enterprise
AXON
$42.3B
| $16.6K | 0.02% |
+28
| New | +$15.2K |
|
591
Kinder Morgan
KMI
$70.5B
| $16.2K | 0.02% |
+591
| New | +$15.4K |
|
592
Landstar System
LSTR
$5.75B
| $16.2K | 0.02% |
+94
| New | +$17.2K |
|
593
Canadian Imperial Bank of Commerce
CM
$108B
| $16.1K | 0.02% |
+255
| New | +$16.2K |
|
594
Box
BOX
$4.31B
| $16.1K | 0.02% |
+510
| New | +$16.7K |
|
595
Exelon
EXC
$46.6B
| $16.1K | 0.02% |
+428
| New | +$16.6K |
|
596
Viper Energy
VNOM
$8.48B
| $16.1K | 0.02% |
+328
| New | +$16.9K |
|
597
AutoZone
AZO
$49.1B
| $16K | 0.02% |
+5
| New | +$15.8K |
|
598
Cal-Maine
CALM
$4.13B
| $15.3K | 0.02% |
+149
| New | +$14.1K |
|
599
Unilever
UL
$141B
| $15.1K | 0.02% |
+237
| New | +$16K |
|
600
Welltower
WELL
$170B
| $15.1K | 0.02% |
+120
| New | +$15.8K |
|
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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.