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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 | |
|---|---|---|---|---|---|---|
|
1
Ericsson
ERIC
$32.4B
| $845K | 1.06% |
+104,837
| New | +$852K |
|
|
2
Lennox International
LII
$18.9B
| $579K | 0.73% |
+950
| New | +$594K |
|
|
3
Fluor
FLR
$6.85B
| $545K | 0.68% |
+11,053
| New | +$583K |
|
4
Emcor
EME
$33.1B
| $535K | 0.67% |
+1,178
| New | +$557K |
|
|
5
Alpha Metallurgical Resources
AMR
$1.83B
| $529K | 0.66% |
+2,642
| New | +$592K |
|
6
Interactive Brokers
IBKR
$40.3B
| $513K | 0.64% |
+11,608
| New | +$489K |
|
|
7
Booz Allen Hamilton
BAH
$7.82B
| $473K | 0.59% |
+3,675
| New | +$571K |
|
8
Dutch Bros
BROS
$9.38B
| $440K | 0.55% |
+8,397
| New | +$370K |
|
9
Houlihan Lokey
HLI
$9.67B
| $439K | 0.55% |
+2,528
| New | +$445K |
|
10
Kontoor Brands
KTB
$4.73B
| $421K | 0.53% |
+4,927
| New | +$422K |
|
11
Bristol-Myers Squibb
BMY
$124B
| $417K | 0.52% |
+7,381
| New | +$412K |
|
12
Bunge Global
BG
$23.1B
| $396K | 0.5% |
+5,091
| New | +$447K |
|
13
Lithia Motors
LAD
$7.65B
| $390K | 0.49% |
+1,092
| New | +$385K |
|
14
Enphase Energy
ENPH
$5.48B
| $372K | 0.47% |
+5,416
| New | +$430K |
|
15
Upstart Holdings
UPST
$2.82B
| $367K | 0.46% |
+5,963
| New | +$372K |
|
16
Spotify
SPOT
$98.3B
| $366K | 0.46% |
+818
| New | +$350K |
|
17
Avnet
AVT
$7.03B
| $361K | 0.45% |
+6,907
| New | +$375K |
|
18
Deere & Co
DE
$161B
| $360K | 0.45% |
+849
| New | +$358K |
|
19
Advance Auto Parts
AAP
$3.21B
| $354K | 0.44% |
+7,486
| New | +$305K |
|
20
Pool Corp
POOL
$7.33B
| $352K | 0.44% |
+1,031
| New | +$376K |
|
21
Toast
TOST
$17.4B
| $350K | 0.44% |
+9,598
| New | +$337K |
|
22
Lowe's Companies
LOW
$117B
| $348K | 0.44% |
+1,409
| New | +$376K |
|
23
Plains GP Holdings
PAGP
$5.07B
| $345K | 0.43% |
+18,762
| New | +$349K |
|
|
EFOR
24
Everforth Inc
EFOR
$768M
| $343K | 0.43% |
+4,116
| New | +$376K |
|
25
Palantir
PLTR
$317B
| $342K | 0.43% |
+4,516
| New | +$263K |
|
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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.