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BAYFOREST CAPITAL LTD 13F portfolio summary

BAYFOREST CAPITAL LTD of BAYFOREST CAPITAL LTD has 871 current stock holdings with a reported portfolio value of $89.3M. The portfolio 1 year return is +14.92%. Top holdings include FMX (0.00%), BIP (0.00%), CW (0.00%), BTSG (0.00%), UMC (0.00%).

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BAYFOREST CAPITAL LTD

BAYFOREST CAPITAL LTD
Latest filing: 2026-03-31

BAYFOREST CAPITAL LTD runs BAYFOREST CAPITAL LTD and currently holds 871 stock positions, which is more than the average of 229 among the investors we track. The portfolio is valued at approximately $89.31M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. BAYFOREST CAPITAL LTD ranks #N/A out of 1000 investors tracked based on their composite Alpha Score. Over the past year, BAYFOREST CAPITAL LTD's portfolio at BAYFOREST CAPITAL LTD has delivered returns of +14.92%. Their 3-year annualized return is +10.95%. Looking at the 5-year horizon, BAYFOREST CAPITAL LTD has achieved +10.95% annualized returns at BAYFOREST CAPITAL LTD.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+14.92%
#0/1000
3 Year
+10.95%
#0/1000
5 Year
+10.95%
#0/1000

Portfolio Value

$89.31M

Alpha Score

10.7

#0 of 1000

Holdings

871

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change