We are live on ! Find out more
BC

Bayforest Capital Portfolio holdings

AUM $89.3M
1-Year Est. Return 33.7%
This Fund
S&P 500
This Quarter Est. Return
+10.59%
1 Year Est. Return
+33.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$725K
Cap. Flow
-$17.2M
Cap. Flow %
-7.5%
Top 10 Hldgs %
6.28%
Holding
939
New
227
Increased
220
Reduced
265
Closed
227

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$1.36M
2
HOG icon
Harley-Davidson
HOG
+$1.23M
3
CHTR icon
Charter Communications
CHTR
+$1.17M
4
MASI
Masimo
MASI
+$1.07M
5
PCH
PotlatchDeltic
PCH
+$1.05M

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$2.06M
2
PLTR icon
Palantir
PLTR
+$1.92M
3
MC icon
Moelis & Co
MC
+$1.6M
4
AG icon
First Majestic Silver
AG
+$1.43M
5
DECK icon
Deckers Outdoor
DECK
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Consumer Discretionary 15.59%
3 Financials 12.19%
4 Healthcare 11.62%
5 Industrials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIOD icon
226
Diodes
DIOD
$3.69B
$415K 0.18%
7,843
+1,814
+30% +$79.8K
SWKS icon
227
Skyworks Solutions
SWKS
$9.73B
$414K 0.18%
5,558
-1,953
-26% -$130K
INSM icon
228
Insmed
INSM
$22.6B
$412K 0.18%
4,098
-2,956
-42% -$226K
ZTS icon
229
Zoetis
ZTS
$32.5B
$411K 0.18%
2,635
-433
-14% -$68.7K
STE icon
230
Steris
STE
$22.4B
$410K 0.18%
1,705
+1,140
+202% +$265K
PCTY icon
231
Paylocity
PCTY
$7.43B
$409K 0.18%
2,255
+1,959
+662% +$368K
ATR icon
232
AptarGroup
ATR
$8.8B
$408K 0.18%
2,608
-1,097
-30% -$166K
ACM icon
233
Aecom
ACM
$9.57B
$407K 0.18%
+3,604
New +$374K
EQNR icon
234
Equinor
EQNR
$90.9B
$407K 0.18%
+16,174
New +$391K
TTC icon
235
Toro Company
TTC
$9.08B
$406K 0.18%
5,742
+4,861
+552% +$345K
MUSA icon
236
Murphy USA
MUSA
$11.1B
$405K 0.18%
995
+251
+34% +$114K
TDC icon
237
Teradata
TDC
$2.75B
$402K 0.18%
18,001
-8,552
-32% -$186K
DINO icon
238
HF Sinclair
DINO
$16.1B
$401K 0.18%
9,764
+7,939
+435% +$273K
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
$401K 0.18%
34,893
+32,589
+1,414% +$363K
STLD icon
240
Steel Dynamics
STLD
$37.5B
$400K 0.18%
+3,128
New +$399K
SAM icon
241
Boston Beer
SAM
$1.93B
$400K 0.17%
2,098
+272
+15% +$62.6K
KLIC icon
242
Kulicke & Soffa
KLIC
$4.76B
$398K 0.17%
+11,508
New +$374K
G icon
243
Genpact
G
$5.87B
$397K 0.17%
9,024
+4,113
+84% +$186K
RBLX icon
244
Roblox
RBLX
$35.4B
$393K 0.17%
+3,732
New +$293K
BNS icon
245
Scotiabank
BNS
$108B
$392K 0.17%
7,089
-7,207
-50% -$367K
AES icon
246
AES
AES
$10.6B
$389K 0.17%
36,943
-28,091
-43% -$301K
CDE icon
247
Coeur Mining
CDE
$15.4B
$388K 0.17%
43,768
-608
-1% -$4.43K
FLR icon
248
Fluor
FLR
$6.89B
$386K 0.17%
7,521
-19,068
-72% -$760K
TXRH icon
249
Texas Roadhouse
TXRH
$13.5B
$385K 0.17%
2,053
+592
+41% +$106K
JHG
250
DELISTED
Janus Henderson
JHG
$384K 0.17%
9,889
+3,636
+58% +$128K
8 9
10
11 12

Similar funds

ZWA
Zinnia Wealth Advisory Ocala, Florida $89.3M AUM
CWM
Coral Wealth Management Miami, Florida $89.4M AUM
UCM
Up Capital Management Roseville, California $89.1M AUM
BFM
Brooklands Fund Management London, United Kingdom $88.9M AUM
VA
Verdad Advisers Boston, Massachusetts $88.8M AUM
SIRP
Shelter Insurance Retirement Plan Columbia, Missouri $89.8M AUM 17.08% 1-Year Est. Return
CWGL
Cedrus Wealth Group LLC Andover, Minnesota $89.8M AUM
SCA
Sassicaia Capital Advisers Jericho, New York $88.8M AUM 146.47% 1-Year Est. Return

Bayforest Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Bayforest Capital held 939 positions worth $229M, down 0.32% from $230M the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

Bayforest Capital withdrew a net $17.2M in Q2 2025, closing 227 positions and reducing 265 holdings. Its most notable exit was Bloom Energy, an estimated $2.06M position sold in full.

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

Against the trend, Bayforest Capital opened a new position in Harley-Davidson worth $1.22M.

  • Bayforest Capital's largest Q2 2025 buy was Harley-Davidson: 51,613 shares worth $1.22M.
  • Bayforest Capital added most to Service Corp International in Q2 2025, an estimated $1.36M increase.
  • Bayforest Capital's biggest Q2 2025 reduction was Palantir, cutting an estimated $1.92M.
  • Bayforest Capital fully exited Bloom Energy in Q2 2025, selling an estimated $2.06M.
  • Bayforest Capital's ten largest holdings make up 6.3% of its $229M portfolio in Q2 2025.
  • Bayforest Capital opened 227 new positions and closed 227 in Q2 2025.
  • Bayforest Capital's portfolio value fell 0.32% quarter-over-quarter to $229M.

Based on Bayforest Capital's 13F filing for Q2 2025, filed 28 Jul 2025.