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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 | |
|---|---|---|---|---|---|---|
601
Entergy
ETR
$50.4B
| $14.8K | 0.02% |
+195
| New | +$14.1K |
|
602
Cactus
WHD
$4.3B
| $14.7K | 0.02% |
+252
| New | +$15.8K |
|
603
ICICI Bank
IBN
$109B
| $14.5K | 0.02% |
+485
| New | +$14.6K |
|
604
Madrigal Pharmaceuticals
MDGL
$11.4B
| $14.2K | 0.02% |
+46
| New | +$12.9K |
|
|
CHX
605
DELISTED
ChampionX
CHX
| $14.2K | 0.02% |
+521
| New | +$15.5K |
|
606
Allison Transmission
ALSN
$9.57B
| $14K | 0.02% |
+130
| New | +$14.2K |
|
607
Logitech
LOGI
$14.6B
| $13.8K | 0.02% |
+168
| New | +$13.9K |
|
608
Avantor
AVTR
$9.37B
| $13.6K | 0.02% |
+644
| New | +$14.5K |
|
609
Kulicke & Soffa
KLIC
$4.62B
| $13.3K | 0.02% |
+285
| New | +$13.4K |
|
610
Nike
NKE
$62.7B
| $13.2K | 0.02% |
+174
| New | +$13.7K |
|
611
Norfolk Southern
NSC
$75B
| $12.9K | 0.02% |
+55
| New | +$14K |
|
612
Old Republic International
ORI
$10.6B
| $12.6K | 0.02% |
+348
| New | +$12.7K |
|
613
GE HealthCare
GEHC
$31.6B
| $12.4K | 0.02% |
+159
| New | +$13.5K |
|
614
American International
AIG
$41.8B
| $12.2K | 0.02% |
+168
| New | +$12.6K |
|
615
PACCAR
PCAR
$70.4B
| $12.2K | 0.02% |
+117
| New | +$12.8K |
|
|
CNH
616
CNH Industrial
CNH
$12.8B
| $11.9K | 0.01% |
+1,049
| New | +$11.9K |
|
617
Old Dominion Freight Line
ODFL
$44.2B
| $11.8K | 0.01% |
+67
| New | +$13.7K |
|
618
Canadian Natural Resources
CNQ
$98.6B
| $11.8K | 0.01% |
+381
| New | +$12.8K |
|
619
Church & Dwight Co
CHD
$23.1B
| $11.7K | 0.01% |
+112
| New | +$11.8K |
|
620
Caterpillar
CAT
$373B
| $11.6K | 0.01% |
+32
| New | +$12.4K |
|
|
SWTX
621
DELISTED
SpringWorks Therapeutics
SWTX
| $11.4K | 0.01% |
+315
| New | +$11K |
|
622
XPeng
XPEV
$12.4B
| $11K | 0.01% |
+930
| New | +$11.5K |
|
623
Stellantis
STLA
$17B
| $10.9K | 0.01% |
+833
| New | +$11.1K |
|
624
MarketAxess Holdings
MKTX
$5.78B
| $10.8K | 0.01% |
+48
| New | +$12.6K |
|
625
Gartner
IT
$10.2B
| $10.7K | 0.01% |
+22
| New | +$11.3K |
|
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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.