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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 | |
|---|---|---|---|---|---|---|
201
Essent Group
ESNT
$6.28B
| $148K | 0.19% |
+2,714
| New | +$158K |
|
202
UFP Industries
UFPI
$4.95B
| $147K | 0.18% |
+1,307
| New | +$168K |
|
203
Iovance Biotherapeutics
IOVA
$2.04B
| $146K | 0.18% |
+19,783
| New | +$183K |
|
204
Compass
COMP
$8.67B
| $146K | 0.18% |
+25,000
| New | +$158K |
|
|
PR
205
Permian Resources
PR
$17.4B
| $146K | 0.18% |
+10,170
| New | +$147K |
|
206
SITE Centers
SITC
$236M
| $145K | 0.18% |
+9,486
| New | +$153K |
|
|
GAP
207
The Gap Inc
GAP
$7.3B
| $144K | 0.18% |
+6,100
| New | +$139K |
|
208
Datadog
DDOG
$94B
| $144K | 0.18% |
+1,007
| New | +$138K |
|
209
BorgWarner
BWA
$12.8B
| $143K | 0.18% |
+4,497
| New | +$153K |
|
210
BILL Holdings
BILL
$4.72B
| $143K | 0.18% |
+1,687
| New | +$126K |
|
211
HEICO Corp
HEI
$49.6B
| $143K | 0.18% |
+601
| New | +$156K |
|
212
Hershey
HSY
$37.3B
| $143K | 0.18% |
+842
| New | +$151K |
|
213
NextEra Energy
NEE
$184B
| $142K | 0.18% |
+1,987
| New | +$154K |
|
214
TechnipFMC
FTI
$28.6B
| $142K | 0.18% |
+4,911
| New | +$140K |
|
215
CNX Resources
CNX
$4.91B
| $142K | 0.18% |
+3,874
| New | +$143K |
|
216
UiPath
PATH
$6.52B
| $142K | 0.18% |
+11,162
| New | +$148K |
|
217
Portland General Electric
POR
$5.82B
| $142K | 0.18% |
+3,245
| New | +$151K |
|
218
HubSpot
HUBS
$12.9B
| $141K | 0.18% |
+203
| New | +$131K |
|
219
Equity Lifestyle Properties
ELS
$13.1B
| $141K | 0.18% |
+2,117
| New | +$147K |
|
220
Allegion
ALLE
$13.5B
| $141K | 0.18% |
+1,076
| New | +$152K |
|
221
PayPal
PYPL
$50.3B
| $140K | 0.18% |
+1,639
| New | +$138K |
|
|
SCHW
222
Charles Schwab
SCHW
$182B
| $140K | 0.17% |
+1,886
| New | +$141K |
|
223
Telus
TU
$17.4B
| $139K | 0.17% |
+10,261
| New | +$158K |
|
224
CONMED
CNMD
$1.3B
| $139K | 0.17% |
+2,031
| New | +$142K |
|
225
New Oriental
EDU
$9.32B
| $138K | 0.17% |
+2,148
| New | +$138K |
|
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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.