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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 | |
|---|---|---|---|---|---|---|
|
CALY
101
Callaway Golf Company
CALY
$3.26B
| $229K | 0.29% |
+29,137
| New | +$265K |
|
102
Lumen
LUMN
$6.33B
| $228K | 0.29% |
+43,006
| New | +$297K |
|
103
QuantumScape Corp
QS
$3.05B
| $228K | 0.29% |
+43,901
| New | +$230K |
|
104
Li Auto
LI
$14.4B
| $226K | 0.28% |
+9,440
| New | +$234K |
|
105
Domino's
DPZ
$11.8B
| $226K | 0.28% |
+538
| New | +$235K |
|
106
Acuity Brands
AYI
$9.97B
| $226K | 0.28% |
+772
| New | +$241K |
|
107
Raymond James Financial
RJF
$33.8B
| $225K | 0.28% |
+1,449
| New | +$219K |
|
108
Louisiana-Pacific
LPX
$5.18B
| $224K | 0.28% |
+2,160
| New | +$235K |
|
109
Nexstar Media Group
NXST
$5.94B
| $222K | 0.28% |
+1,408
| New | +$236K |
|
110
MongoDB
MDB
$25.6B
| $222K | 0.28% |
+955
| New | +$270K |
|
111
MasTec
MTZ
$23.7B
| $222K | 0.28% |
+1,628
| New | +$218K |
|
112
Pan American Silver
PAAS
$17.7B
| $221K | 0.28% |
+10,945
| New | +$245K |
|
113
Bilibili
BILI
$7.78B
| $221K | 0.28% |
+12,218
| New | +$256K |
|
|
EXE
114
Expand Energy Corp
EXE
$22.1B
| $221K | 0.28% |
+2,218
| New | +$205K |
|
115
Darling Ingredients
DAR
$9.27B
| $220K | 0.28% |
+6,542
| New | +$247K |
|
|
JHG
116
DELISTED
Janus Henderson
JHG
| $219K | 0.27% |
+5,148
| New | +$218K |
|
117
Lazard
LAZ
$4.05B
| $219K | 0.27% |
+4,253
| New | +$228K |
|
118
Commault Systems
CVLT
$5.05B
| $219K | 0.27% |
+1,449
| New | +$233K |
|
119
Freshworks
FRSH
$3.19B
| $219K | 0.27% |
+13,521
| New | +$192K |
|
120
Leggett & Platt
LEG
$1.4B
| $219K | 0.27% |
+22,767
| New | +$273K |
|
|
SGI
121
Somnigroup International
SGI
$14.2B
| $218K | 0.27% |
+3,848
| New | +$205K |
|
122
Doximity
DOCS
$3.88B
| $216K | 0.27% |
+4,049
| New | +$198K |
|
123
Recursion Pharmaceuticals
RXRX
$1.6B
| $215K | 0.27% |
+31,781
| New | +$214K |
|
124
Peabody Energy
BTU
$2.5B
| $215K | 0.27% |
+10,246
| New | +$253K |
|
125
JB Hunt Transport Services
JBHT
$25.6B
| $214K | 0.27% |
+1,256
| New | +$224K |
|
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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.