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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 | |
|---|---|---|---|---|---|---|
651
Bumble
BMBL
$380M
| $4.54K | 0.01% |
+558
| New | +$4.31K |
|
652
XPO
XPO
$23.4B
| $4.33K | 0.01% |
+33
| New | +$4.46K |
|
653
RTX Corp
RTX
$289B
| $4.17K | 0.01% |
+36
| New | +$4.35K |
|
654
Regions Financial
RF
$26.3B
| $3.9K | ﹤0.01% |
+166
| New | +$4.1K |
|
655
Arbor Realty Trust
ABR
$921M
| $3.75K | ﹤0.01% |
+271
| New | +$3.99K |
|
656
UnitedHealth
UNH
$383B
| $3.54K | ﹤0.01% |
+7
| New | +$3.98K |
|
657
Micron Technology
MU
$988B
| $3.2K | ﹤0.01% |
+38
| New | +$3.87K |
|
|
LNW
658
DELISTED
Light & Wonder
LNW
| $3.2K | ﹤0.01% |
+37
| New | +$3.47K |
|
659
BP
BP
$114B
| $3.19K | ﹤0.01% |
+108
| New | +$3.25K |
|
|
NSA
660
DELISTED
National Storage Affiliates Trust
NSA
| $3.03K | ﹤0.01% |
+80
| New | +$3.43K |
|
661
Idacorp
IDA
$7.86B
| $2.95K | ﹤0.01% |
+27
| New | +$2.97K |
|
662
Charter Communications
CHTR
$16.9B
| $2.4K | ﹤0.01% |
+7
| New | +$2.53K |
|
663
Tenaris
TS
$28.6B
| $2.38K | ﹤0.01% |
+63
| New | +$2.23K |
|
664
Glacier Bancorp
GBCI
$6.38B
| $2.31K | ﹤0.01% |
+46
| New | +$2.4K |
|
|
BLD
665
DELISTED
TopBuild
BLD
| $2.18K | ﹤0.01% |
+7
| New | +$2.57K |
|
666
National Fuel Gas
NFG
$7.84B
| $1.82K | ﹤0.01% |
+30
| New | +$1.84K |
|
667
Spire
SR
$4.76B
| $1.7K | ﹤0.01% |
+25
| New | +$1.68K |
|
|
CNR
668
Core Natural Resources Inc
CNR
$4.09B
| $1.07K | ﹤0.01% |
+10
| New | +$1.15K |
|
669
BJs Wholesale Club
BJ
$12.6B
| $983 | ﹤0.01% |
+11
| New | +$994 |
|
670
Mine Safety
MSA
$6.73B
| $829 | ﹤0.01% |
+5
| New | +$857 |
|
671
Agios Pharmaceuticals
AGIO
$1.95B
| $789 | ﹤0.01% |
+24
| New | +$1.13K |
|
672
Xerox
XRX
$456M
| $438 | ﹤0.01% |
+52
| New | +$480 |
|
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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.