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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 | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$40.1B
| $286K | 0.36% |
+5,670
| New | +$307K |
|
52
Skyworks Solutions
SWKS
$9.73B
| $280K | 0.35% |
+3,155
| New | +$287K |
|
53
Tencent Music
TME
$15.6B
| $279K | 0.35% |
+24,583
| New | +$292K |
|
54
Galicia Financial Group
GGAL
$7.9B
| $278K | 0.35% |
+4,468
| New | +$246K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $278K | 0.35% |
+29,765
| New | +$276K |
|
56
Trane Technologies
TT
$104B
| $275K | 0.34% |
+745
| New | +$296K |
|
57
Dollar Tree
DLTR
$24.4B
| $273K | 0.34% |
+3,648
| New | +$250K |
|
58
Wendy's
WEN
$1.46B
| $270K | 0.34% |
+16,562
| New | +$302K |
|
59
AppFolio
APPF
$6.31B
| $267K | 0.33% |
+1,081
| New | +$253K |
|
60
Valmont Industries
VMI
$9.33B
| $266K | 0.33% |
+866
| New | +$279K |
|
61
Armstrong World Industries
AWI
$7.62B
| $264K | 0.33% |
+1,870
| New | +$275K |
|
62
Freshpet
FRPT
$3.01B
| $264K | 0.33% |
+1,780
| New | +$259K |
|
63
McKesson
MCK
$104B
| $262K | 0.33% |
+460
| New | +$258K |
|
64
Granite Construction
GVA
$5.31B
| $262K | 0.33% |
+2,985
| New | +$269K |
|
65
Asbury Automotive
ABG
$4.49B
| $261K | 0.33% |
+1,072
| New | +$263K |
|
66
Arista Networks
ANET
$214B
| $258K | 0.32% |
+2,335
| New | +$240K |
|
67
Sun Communities
SUI
$15.3B
| $258K | 0.32% |
+2,096
| New | +$268K |
|
68
PBF Energy
PBF
$7.22B
| $257K | 0.32% |
+9,672
| New | +$294K |
|
69
Tenable Holdings
TENB
$3.46B
| $256K | 0.32% |
+6,510
| New | +$270K |
|
70
Carvana
CVNA
$47.3B
| $255K | 0.32% |
+6,265
| New | +$281K |
|
71
Shopify
SHOP
$169B
| $254K | 0.32% |
+2,392
| New | +$233K |
|
|
ITCI
72
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $253K | 0.32% |
+3,032
| New | +$249K |
|
73
Qfin Holdings
QFIN
$1.66B
| $253K | 0.32% |
+6,583
| New | +$228K |
|
|
BPMC
74
DELISTED
Blueprint Medicines
BPMC
| $252K | 0.32% |
+2,885
| New | +$264K |
|
75
FTI Consulting
FCN
$5.04B
| $251K | 0.31% |
+1,312
| New | +$270K |
|
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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.