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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 | |
|---|---|---|---|---|---|---|
76
Penumbra
PEN
$12.6B
| $250K | 0.31% |
+1,053
| New | +$239K |
|
77
Oscar Health
OSCR
$9.22B
| $250K | 0.31% |
+18,604
| New | +$300K |
|
78
Coeur Mining
CDE
$14.7B
| $249K | 0.31% |
+43,519
| New | +$282K |
|
79
Avis
CAR
$5.14B
| $248K | 0.31% |
+3,079
| New | +$281K |
|
80
NetEase
NTES
$82.8B
| $247K | 0.31% |
+2,767
| New | +$242K |
|
81
Tyson Foods
TSN
$21.5B
| $244K | 0.31% |
+4,247
| New | +$257K |
|
82
Shell
SHEL
$245B
| $244K | 0.31% |
+3,888
| New | +$255K |
|
83
Equinor
EQNR
$96.8B
| $244K | 0.31% |
+10,282
| New | +$247K |
|
84
Johnson Controls International
JCI
$85.9B
| $243K | 0.31% |
+3,085
| New | +$248K |
|
85
Sprouts Farmers Market
SFM
$7.52B
| $243K | 0.3% |
+1,915
| New | +$255K |
|
86
HF Sinclair
DINO
$16.4B
| $243K | 0.3% |
+6,938
| New | +$284K |
|
87
Morningstar
MORN
$7.56B
| $241K | 0.3% |
+715
| New | +$244K |
|
88
Molina Healthcare
MOH
$10.5B
| $238K | 0.3% |
+818
| New | +$253K |
|
89
TAL Education Group
TAL
$6.12B
| $237K | 0.3% |
+23,682
| New | +$249K |
|
90
NOV
NOV
$7.12B
| $236K | 0.3% |
+16,168
| New | +$253K |
|
91
Shake Shack
SHAK
$2.51B
| $235K | 0.29% |
+1,812
| New | +$222K |
|
92
Hawaiian Electric Industries
HE
$2.27B
| $233K | 0.29% |
+23,953
| New | +$242K |
|
93
Crocs
CROX
$6.62B
| $233K | 0.29% |
+2,126
| New | +$247K |
|
|
AMED
94
DELISTED
Amedisys
AMED
| $231K | 0.29% |
+2,548
| New | +$234K |
|
95
Automatic Data Processing
ADP
$111B
| $231K | 0.29% |
+788
| New | +$233K |
|
96
Commercial Metals
CMC
$7.64B
| $230K | 0.29% |
+4,645
| New | +$262K |
|
|
CYBR
97
DELISTED
CyberArk
CYBR
| $230K | 0.29% |
+691
| New | +$210K |
|
98
Monolithic Power Systems
MPWR
$62.6B
| $230K | 0.29% |
+389
| New | +$282K |
|
99
Lam Research
LRCX
$324B
| $230K | 0.29% |
+3,181
| New | +$241K |
|
100
Affirm
AFRM
$23.5B
| $229K | 0.29% |
+3,765
| New | +$209K |
|
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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.