We are live on
!
Find out more
BC
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 | |
|---|---|---|---|---|---|---|
626
Penske Automotive Group
PAG
$14.5B
| $10.1K | 0.01% |
+66
| New | +$10.5K |
|
627
Lear
LEA
$7.33B
| $9.94K | 0.01% |
+105
| New | +$10.5K |
|
628
Bank of America
BAC
$433B
| $9.32K | 0.01% |
+212
| New | +$9.33K |
|
629
Royal Gold
RGLD
$17.2B
| $9.1K | 0.01% |
+69
| New | +$9.96K |
|
630
Align Technology
ALGN
$12.4B
| $8.76K | 0.01% |
+42
| New | +$9.38K |
|
631
HP
HPQ
$24.6B
| $8.74K | 0.01% |
+268
| New | +$9.63K |
|
632
Murphy Oil
MUR
$5.48B
| $8.65K | 0.01% |
+286
| New | +$9.19K |
|
633
Live Nation Entertainment
LYV
$42.7B
| $8.55K | 0.01% |
+66
| New | +$8.31K |
|
634
Duke Energy
DUK
$98.4B
| $8.4K | 0.01% |
+78
| New | +$8.84K |
|
635
D.R. Horton
DHI
$40.7B
| $7.97K | 0.01% |
+57
| New | +$9.53K |
|
636
Molson Coors Class B
TAP
$7.79B
| $7.91K | 0.01% |
+138
| New | +$8.05K |
|
637
Ross Stores
ROST
$81B
| $7.71K | 0.01% |
+51
| New | +$7.5K |
|
638
Costco
COST
$423B
| $7.33K | 0.01% |
+8
| New | +$7.42K |
|
639
American Water Works
AWK
$26.7B
| $7.22K | 0.01% |
+58
| New | +$7.83K |
|
640
TransUnion
TRU
$15.4B
| $7.14K | 0.01% |
+77
| New | +$7.8K |
|
641
ASML
ASML
$634B
| $6.93K | 0.01% |
+10
| New | +$7.18K |
|
642
BHP
BHP
$218B
| $6.88K | 0.01% |
+141
| New | +$7.67K |
|
643
UMB Financial
UMBF
$11.1B
| $6.77K | 0.01% |
+60
| New | +$6.94K |
|
644
Quanta Services
PWR
$98.7B
| $6.64K | 0.01% |
+21
| New | +$6.76K |
|
645
Las Vegas Sands
LVS
$32.3B
| $6.42K | 0.01% |
+125
| New | +$6.48K |
|
646
Steris
STE
$22.5B
| $6.17K | 0.01% |
+30
| New | +$6.58K |
|
647
RB Global
RBA
$20.5B
| $6.04K | 0.01% |
+67
| New | +$6K |
|
648
Entegris
ENTG
$17.8B
| $6.04K | 0.01% |
+61
| New | +$6.43K |
|
649
FMC
FMC
$1.48B
| $5.25K | 0.01% |
+108
| New | +$6.3K |
|
650
Eagle Materials
EXP
$6.35B
| $4.93K | 0.01% |
+20
| New | +$5.77K |
|
Similar funds
CWM
UCM
BFM
VA
SIRP
SCA
HI
SHCM
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.