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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
-3.75%
1 Year Est. Return
+33.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$150M
Cap. Flow
+$166M
Cap. Flow %
72.28%
Top 10 Hldgs %
6.85%
Holding
926
New
254
Increased
340
Reduced
118
Closed
214

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$2.5M
2
MC icon
Moelis & Co
MC
+$2.04M
3
DECK icon
Deckers Outdoor
DECK
+$1.88M
4
EL icon
Estee Lauder
EL
+$1.76M
5
AGCO icon
AGCO
AGCO
+$1.73M

Top Sells

Rank Stock Value
1
WING icon
Wingstop
WING
+$320K
2
EPAM icon
EPAM Systems
EPAM
+$319K
3
APP icon
Applovin
APP
+$315K
4
HOOD icon
Robinhood
HOOD
+$299K
5
WBA
Walgreens Boots Alliance
WBA
+$298K

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Consumer Discretionary 16.1%
3 Industrials 12.82%
4 Financials 12.77%
5 Healthcare 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITCI
226
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$393K 0.17%
2,980
-52
-2% -$6.48K
ST icon
227
Sensata Technologies
ST
$6.74B
$388K 0.17%
+16,003
New +$443K
SNOW icon
228
Snowflake
SNOW
$102B
$387K 0.17%
+2,649
New +$450K
NFG icon
229
National Fuel Gas
NFG
$7.82B
$387K 0.17%
4,886
+4,856
+16,187% +$349K
GTLS
230
DELISTED
Chart Industries
GTLS
$387K 0.17%
+2,678
New +$493K
EFOR
231
Everforth Inc
EFOR
$1.17B
$386K 0.17%
6,124
+2,008
+49% +$155K
ENVX icon
232
Enovix
ENVX
$892M
$385K 0.17%
+59,953
New +$534K
CABO icon
233
Cable One
CABO
$227M
$383K 0.17%
1,442
+1,201
+498% +$351K
CALY
234
Callaway Golf Company
CALY
$3.32B
$383K 0.17%
58,135
+28,998
+100% +$213K
PEN icon
235
Penumbra
PEN
$12.7B
$383K 0.17%
1,431
+378
+36% +$102K
BWXT icon
236
BWX Technologies
BWXT
$15.5B
$382K 0.17%
3,877
+3,354
+641% +$364K
HIG icon
237
Hartford Financial Services
HIG
$38.9B
$382K 0.17%
3,084
+1,685
+120% +$193K
SBAC icon
238
SBA Communications
SBAC
$19.2B
$380K 0.17%
1,729
+1,397
+421% +$292K
VSAT icon
239
Viasat
VSAT
$10.6B
$378K 0.16%
+36,248
New +$349K
SO icon
240
Southern Company
SO
$109B
$375K 0.16%
4,078
+3,047
+296% +$264K
OKTA icon
241
Okta
OKTA
$24.7B
$374K 0.16%
+3,559
New +$348K
NTRA icon
242
Natera
NTRA
$38.3B
$374K 0.16%
2,643
+1,290
+95% +$207K
ACGL icon
243
Arch Capital
ACGL
$34.3B
$374K 0.16%
3,884
+2,670
+220% +$246K
HBI
244
DELISTED
Hanesbrands
HBI
$371K 0.16%
64,345
+26,549
+70% +$186K
CVNA icon
245
Carvana
CVNA
$68.6B
$371K 0.16%
8,865
+2,600
+42% +$115K
GMED icon
246
Globus Medical
GMED
$10.7B
$370K 0.16%
+5,059
New +$418K
GPI icon
247
Group 1 Automotive
GPI
$3.42B
$370K 0.16%
+968
New +$424K
LAD icon
248
Lithia Motors
LAD
$8.47B
$368K 0.16%
1,253
+161
+15% +$54.8K
MTCH icon
249
Match Group
MTCH
$9.19B
$367K 0.16%
+11,770
New +$385K
AEIS icon
250
Advanced Energy
AEIS
$11.6B
$367K 0.16%
3,850
+2,772
+257% +$317K
8 9
10
11 12

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Bayforest Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Bayforest Capital held 926 positions worth $230M, up 188% from $79.8M the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

Bayforest Capital deployed $166M of net new capital in Q1 2025, opening 254 new positions and adding to 340 existing holdings. Its largest new stake was Bloom Energy: 104,540 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Applovin, an estimated $315K trimmed.

  • Bayforest Capital's largest Q1 2025 buy was Bloom Energy: 104,540 shares worth $2.06M.
  • Bayforest Capital added most to Moelis & Co in Q1 2025, an estimated $2.04M increase.
  • Bayforest Capital's biggest Q1 2025 reduction was Applovin, cutting an estimated $315K.
  • Bayforest Capital fully exited Wingstop in Q1 2025, selling an estimated $320K.
  • Bayforest Capital's ten largest holdings make up 6.8% of its $230M portfolio in Q1 2025.
  • Bayforest Capital opened 254 new positions and closed 214 in Q1 2025.
  • Bayforest Capital's portfolio value rose 188% quarter-over-quarter to $230M.

Based on Bayforest Capital's 13F filing for Q1 2025, filed 8 May 2025.