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Bayforest Capital Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Bayforest Capital Ltd with $209.9M in long positions as of Q3 2025, 17% allocated to Technology, and 6% concentrated in top 10 positions.

Portfolio Value
$209.9M
Top 10 Concentration
6%
Top Sector
Technology (17%)
US Exposure
93%
Market Cap Focus
Large Cap
Countries
19

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 17.10%TechnologyIndustrials: 13.50%IndustrialsConsumer Cyclical: 12.80%Consumer CyclicalHealthcare: 11.00%HealthcareFinancial Services: 10.50%Financial ServicesEnergy: 7.20%Real Estate: 6.70%Consumer Defensive: 5.90%Basic Materials: 4.50%Utilities: 3.00%Communication Services: 2.00%ETF: 0.20%
Technology
17.10%
Industrials
13.50%
Consumer Cyclical
12.80%
Healthcare
11.00%
Financial Services
10.50%
Energy
7.20%
Real Estate
6.70%
Consumer Defensive
5.90%
Basic Materials
4.50%
Utilities
3.00%
Communication Services
2.00%
ETF
0.20%

Industry Breakdown

123 industries across all sectors

Software - Application: 4.88%Semiconductors: 3.37%Biotechnology: 2.99%Banks - Regional: 2.87%Software - Infrastructure: 2.81%Specialty Retail: 2.21%Hardware, Equipment & Parts: 2.03%Construction: 2.01%Regulated Electric: 1.90%Oil & Gas Exploration & Production: 1.83%Medical - Devices: 1.74%Information Technology Services: 1.69%Aerospace & Defense: 1.69%Industrial - Machinery: 1.64%Engineering & Construction: 1.43%REIT - Specialty: 1.42%Medical - Healthcare Information Services: 1.32%Asset Management: 1.30%Chemicals - Specialty: 1.29%Medical - Healthcare Plans: 1.29%Leisure: 1.25%REIT - Hotel & Motel: 1.25%Insurance - Life: 1.20%Packaged Foods: 1.18%Oil & Gas Refining & Marketing: 1.15%Restaurants: 1.15%Computer Hardware: 1.14%Insurance - Property & Casualty: 1.13%Gambling, Resorts & Casinos: 1.12%Airlines, Airports & Air Services: 1.12%Medical - Diagnostics & Research: 1.09%Oil & Gas Midstream: 1.08%Auto - Dealerships: 1.06%Auto - Recreational Vehicles: 1.05%Steel: 1.04%Solar: 1.02%Beverages - Non-Alcoholic: 0.93%REIT - Office: 0.91%Oil & Gas Equipment & Services: 0.89%Entertainment: 0.88%Gold: 0.85%Discount Stores: 0.84%Auto - Parts: 0.83%Staffing & Employment Services: 0.83%REIT - Residential: 0.81%Education & Training Services: 0.81%Packaging & Containers: 0.80%REIT - Retail: 0.78%Regulated Gas: 0.76%Financial - Capital Markets: 0.75%Insurance - Specialty: 0.74%Agricultural - Machinery: 0.74%Insurance - Diversified: 0.73%Financial - Credit Services: 0.65%Personal Products & Services: 0.64%Medical - Instruments & Supplies: 0.64%REIT - Healthcare Facilities: 0.62%Department Stores: 0.60%Industrial - Distribution: 0.60%Agricultural Farm Products: 0.57%Auto - Manufacturers: 0.55%Coal: 0.54%61 more: 15.42%61 more
Software - Application
Technology
4.88%
Semiconductors
Technology
3.37%
Biotechnology
Healthcare
2.99%
Banks - Regional
Financial Services
2.87%
Software - Infrastructure
Technology
2.81%
Specialty Retail
Consumer Cyclical
2.21%
Hardware, Equipment & Parts
Technology
2.03%
Construction
Industrials
2.01%
Regulated Electric
Utilities
1.90%
Oil & Gas Exploration & Production
Energy
1.83%
Medical - Devices
Healthcare
1.74%
Information Technology Services
Technology
1.69%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 0.97%Large Cap ($10B - $200B): 43.47%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 42.96%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 6.44%Nano Cap (< $50M): 0.73%N/A (ETF or Unknown): 5.43%
Mega Cap (> $200B)
0.97%
Large Cap ($10B - $200B)
43.47%
Mid Cap ($2B - $10B)
42.96%
Small Cap ($300M - $2B)
6.44%
Nano Cap (< $50M)
0.73%
N/A (ETF or Unknown)
5.43%

Portfolio Concentration

Top 10 Holdings %
5.77%
Top 20 Holdings %
10.43%
Top 50 Holdings %
22.25%
Top 100 Holdings %
37.73%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.01%
International
6.99%
Countries
19
Largest Int'l Market
Canada - 1.42%
United States of America
93.01% ($195.3M)
660 holdings
Canada
1.42% ($3.0M)
15 holdings
Ireland
1.34% ($2.8M)
8 holdings
United Kingdom
0.91% ($1.9M)
8 holdings
Bermuda
0.91% ($1.9M)
8 holdings
Israel
0.77% ($1.6M)
3 holdings
China
0.38% ($794.6K)
2 holdings
Peru
0.29% ($610.6K)
1 holdings
Cayman Islands
0.27% ($576.4K)
2 holdings
Singapore
0.20% ($430.3K)
1 holdings
Luxembourg
0.17% ($358.8K)
1 holdings
Korea (the Republic of)
0.10% ($202.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.4 quarters
Avg. Top 20
2 quarters
Avg. All Positions
1.9 quarters
Median Holding Period
2 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.11%
Avg. Position Weight
0.14%
Largest Position
SolarEdge Technologies, Inc. logo
SolarEdge Technologies, Inc.SEDG - 0.72%
Largest Ownership Stake
SolarEdge Technologies, Inc. logo
SolarEdge Technologies, Inc.SEDG - 0.07%
Avg. Ownership Stake
0.009%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
0.14%
Avg. Ownership Stake
0.01%
Largest Position
ERIC
Ericsson American Depositary SharesERIC - 1.06% (Q4 2024)
Largest Ownership Stake
Bloomin' Brands, Inc. Common Stock logo
Bloomin' Brands, Inc. Common StockBLMN - 0.15% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
51.0%
Value Traded
$106.99M
Positions Added
119
Positions Exited
234

Historical (Since Q4 2024)

Avg. Turnover Ratio
48.5%
Avg. Positions Added
299
Avg. Positions Exited
169
Highest Turnover
51.0%
Q3 2025
Lowest Turnover
44.9%
Q1 2025

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