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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 | |
|---|---|---|---|---|---|---|
176
AptarGroup
ATR
$8.69B
| $165K | 0.21% |
+1,052
| New | +$176K |
|
177
Ford
F
$60.9B
| $165K | 0.21% |
+16,680
| New | +$178K |
|
178
Jacobs Solutions
J
$16B
| $164K | 0.21% |
+1,238
| New | +$170K |
|
179
TransDigm Group
TDG
$70.7B
| $163K | 0.2% |
+129
| New | +$170K |
|
180
On Holding
ONON
$12.6B
| $162K | 0.2% |
+2,950
| New | +$156K |
|
181
NRG Energy
NRG
$26.2B
| $161K | 0.2% |
+1,782
| New | +$165K |
|
182
Ascendis Pharma A/S
ASND
$16.5B
| $160K | 0.2% |
+1,165
| New | +$153K |
|
183
W.W. Grainger
GWW
$64.2B
| $159K | 0.2% |
+151
| New | +$170K |
|
184
Zurn Elkay Water Solutions
ZWS
$8.6B
| $158K | 0.2% |
+4,245
| New | +$162K |
|
185
Simply Good Foods
SMPL
$907M
| $158K | 0.2% |
+4,042
| New | +$148K |
|
186
Upwork
UPWK
$1.18B
| $156K | 0.2% |
+9,552
| New | +$138K |
|
187
Zebra Technologies
ZBRA
$13.5B
| $155K | 0.19% |
+402
| New | +$156K |
|
188
WIX.com
WIX
$2.56B
| $155K | 0.19% |
+722
| New | +$138K |
|
189
International Flavors & Fragrances
IFF
$20.3B
| $155K | 0.19% |
+1,831
| New | +$172K |
|
190
Realty Income
O
$61.1B
| $154K | 0.19% |
+2,890
| New | +$168K |
|
191
Johnson & Johnson
JNJ
$640B
| $154K | 0.19% |
+1,066
| New | +$165K |
|
192
Hartford Financial Services
HIG
$39.9B
| $153K | 0.19% |
+1,399
| New | +$162K |
|
193
Dropbox
DBX
$7.78B
| $152K | 0.19% |
+5,060
| New | +$140K |
|
194
The Mosaic Company
MOS
$7.19B
| $152K | 0.19% |
+6,172
| New | +$161K |
|
195
Fair Isaac
FICO
$31.8B
| $151K | 0.19% |
+76
| New | +$162K |
|
196
Twist Bioscience
TWST
$5.32B
| $151K | 0.19% |
+3,256
| New | +$147K |
|
197
iRhythm Holdings
IRTC
$4.02B
| $150K | 0.19% |
+1,664
| New | +$131K |
|
198
Universal Display
OLED
$3.75B
| $150K | 0.19% |
+1,023
| New | +$182K |
|
199
Southwest Gas
SWX
$6.64B
| $148K | 0.19% |
+2,097
| New | +$156K |
|
200
Vistra
VST
$48.2B
| $148K | 0.19% |
+1,072
| New | +$149K |
|
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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.