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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 | |
|---|---|---|---|---|---|---|
126
Natera
NTRA
$36.4B
| $214K | 0.27% |
+1,353
| New | +$197K |
|
127
Guardant Health
GH
$19.1B
| $212K | 0.27% |
+6,926
| New | +$195K |
|
128
Q2 Holdings
QTWO
$3.78B
| $211K | 0.26% |
+2,092
| New | +$199K |
|
129
Chewy
CHWY
$9.54B
| $208K | 0.26% |
+6,218
| New | +$193K |
|
130
KKR & Co
KKR
$89.1B
| $207K | 0.26% |
+1,400
| New | +$205K |
|
131
Dillards
DDS
$9.2B
| $204K | 0.26% |
+472
| New | +$194K |
|
132
Patterson-UTI
PTEN
$3.54B
| $202K | 0.25% |
+24,497
| New | +$197K |
|
133
Crown Holdings
CCK
$13B
| $200K | 0.25% |
+2,420
| New | +$220K |
|
134
Zoetis
ZTS
$32.7B
| $200K | 0.25% |
+1,225
| New | +$219K |
|
135
Tyler Technologies
TYL
$13.7B
| $198K | 0.25% |
+343
| New | +$207K |
|
|
SMAR
136
DELISTED
Smartsheet Inc.
SMAR
| $198K | 0.25% |
+3,526
| New | +$197K |
|
137
Boyd Gaming
BYD
$6.75B
| $198K | 0.25% |
+2,723
| New | +$191K |
|
138
ResMed
RMD
$31.1B
| $197K | 0.25% |
+860
| New | +$207K |
|
139
Evergy
EVRG
$19.4B
| $195K | 0.24% |
+3,171
| New | +$196K |
|
140
RPM International
RPM
$13.8B
| $195K | 0.24% |
+1,586
| New | +$209K |
|
141
GE Aerospace
GE
$364B
| $194K | 0.24% |
+1,161
| New | +$207K |
|
142
Constellation Brands
STZ
$22.5B
| $192K | 0.24% |
+868
| New | +$206K |
|
143
Lockheed Martin
LMT
$131B
| $190K | 0.24% |
+392
| New | +$214K |
|
144
Trupanion
TRUP
$1.13B
| $189K | 0.24% |
+3,912
| New | +$201K |
|
145
Blackstone Mortgage Trust
BXMT
$2.77B
| $187K | 0.23% |
+10,754
| New | +$199K |
|
146
Crown Castle
CCI
$34.6B
| $187K | 0.23% |
+2,058
| New | +$215K |
|
147
Option Care Health
OPCH
$3.76B
| $187K | 0.23% |
+8,043
| New | +$203K |
|
148
Northern Oil and Gas
NOG
$2.29B
| $186K | 0.23% |
+5,015
| New | +$197K |
|
149
Hims & Hers Health
HIMS
$5.79B
| $186K | 0.23% |
+7,680
| New | +$190K |
|
150
Mueller Industries
MLI
$14.5B
| $186K | 0.23% |
+4,678
| New | +$190K |
|
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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.