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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 | |
|---|---|---|---|---|---|---|
|
XYZ
151
Block Inc
XYZ
$49.5B
| $185K | 0.23% |
+2,171
| New | +$178K |
|
152
Murphy USA
MUSA
$11.5B
| $184K | 0.23% |
+366
| New | +$187K |
|
153
TriNet
TNET
$3.29B
| $183K | 0.23% |
+2,021
| New | +$187K |
|
154
Adient
ADNT
$1.71B
| $183K | 0.23% |
+10,632
| New | +$212K |
|
155
Kanzhun
BZ
$7.28B
| $182K | 0.23% |
+13,202
| New | +$194K |
|
156
Equifax
EFX
$22.2B
| $179K | 0.22% |
+704
| New | +$189K |
|
157
Erie Indemnity
ERIE
$12.8B
| $178K | 0.22% |
+432
| New | +$193K |
|
158
Home BancShares
HOMB
$6.32B
| $177K | 0.22% |
+6,269
| New | +$181K |
|
|
CVSA
159
Covista Inc
CVSA
$4.56B
| $176K | 0.22% |
+1,932
| New | +$162K |
|
160
Twilio
TWLO
$29.1B
| $174K | 0.22% |
+1,606
| New | +$147K |
|
|
SUM
161
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $172K | 0.22% |
+3,396
| New | +$159K |
|
|
CFLT
162
DELISTED
Confluent
CFLT
| $169K | 0.21% |
+6,062
| New | +$163K |
|
163
Netflix
NFLX
$306B
| $169K | 0.21% |
+1,900
| New | +$156K |
|
|
PARA
164
DELISTED
Paramount Global Class B
PARA
| $169K | 0.21% |
+16,173
| New | +$174K |
|
165
Albemarle
ALB
$13.4B
| $169K | 0.21% |
+1,963
| New | +$196K |
|
166
LKQ Corp
LKQ
$6.73B
| $168K | 0.21% |
+4,580
| New | +$175K |
|
167
Elastic
ESTC
$6.8B
| $168K | 0.21% |
+1,696
| New | +$157K |
|
168
Nutanix
NTNX
$16.2B
| $168K | 0.21% |
+2,738
| New | +$179K |
|
169
Teva Pharmaceuticals
TEVA
$40.6B
| $167K | 0.21% |
+7,598
| New | +$138K |
|
170
State Street
STT
$49B
| $167K | 0.21% |
+1,706
| New | +$162K |
|
171
MACOM Technology Solutions
MTSI
$17.8B
| $167K | 0.21% |
+1,286
| New | +$162K |
|
172
Masco
MAS
$14.8B
| $167K | 0.21% |
+2,300
| New | +$184K |
|
173
SolarEdge
SEDG
$2.45B
| $166K | 0.21% |
+12,205
| New | +$188K |
|
174
Huazhu Hotels Group
HTHT
$13.3B
| $166K | 0.21% |
+5,021
| New | +$182K |
|
175
Pentair
PNR
$10.7B
| $166K | 0.21% |
+1,646
| New | +$169K |
|
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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.