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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
WYNN icon
251
Wynn Resorts
WYNN
$10.3B
$365K 0.16%
+4,375
New +$373K
ROOT icon
252
Root
ROOT
$857M
$361K 0.16%
+2,707
New +$310K
QCOM icon
253
Qualcomm
QCOM
$155B
$361K 0.16%
+2,350
New +$383K
CAG icon
254
Conagra Brands
CAG
$6.94B
$355K 0.15%
13,327
+9,132
+218% +$236K
ATI icon
255
ATI
ATI
$25.6B
$355K 0.15%
6,827
+6,443
+1,678% +$366K
AMCR icon
256
Amcor
AMCR
$20.8B
$355K 0.15%
+7,314
New +$360K
CPB icon
257
Campbell Soup
CPB
$6.55B
$354K 0.15%
+8,858
New +$347K
MUSA icon
258
Murphy USA
MUSA
$11.2B
$350K 0.15%
744
+378
+103% +$179K
MAN icon
259
ManpowerGroup
MAN
$2.44B
$349K 0.15%
+6,029
New +$350K
BAH icon
260
Booz Allen Hamilton
BAH
$8.39B
$347K 0.15%
3,319
-356
-10% -$42.9K
PGNY icon
261
Progyny
PGNY
$2.44B
$344K 0.15%
+15,392
New +$331K
CRNC icon
262
Cerence
CRNC
$385M
$344K 0.15%
+43,506
New +$535K
CBRL icon
263
Cracker Barrel
CBRL
$1.26B
$342K 0.15%
+8,798
New +$443K
GME icon
264
GameStop
GME
$9.75B
$340K 0.15%
15,212
+13,196
+655% +$346K
ALL icon
265
Allstate
ALL
$68B
$339K 0.15%
1,637
+1,278
+356% +$249K
APPF icon
266
AppFolio
APPF
$6.38B
$337K 0.15%
1,534
+453
+42% +$104K
TSN icon
267
Tyson Foods
TSN
$20.4B
$335K 0.15%
5,257
+1,010
+24% +$59.3K
EQH icon
268
Equitable Holdings
EQH
$13B
$335K 0.15%
6,431
+5,504
+594% +$288K
RARE icon
269
Ultragenyx Pharmaceutical
RARE
$2.45B
$333K 0.14%
9,190
+6,046
+192% +$252K
SHAK icon
270
Shake Shack
SHAK
$2.53B
$332K 0.14%
3,767
+1,955
+108% +$212K
LOGI icon
271
Logitech
LOGI
$14.7B
$331K 0.14%
3,921
+3,753
+2,234% +$353K
CVS icon
272
CVS Health
CVS
$133B
$331K 0.14%
+4,881
New +$292K
KEX icon
273
Kirby Corp
KEX
$7.01B
$329K 0.14%
3,262
+2,327
+249% +$243K
RS icon
274
Reliance Steel & Aluminium
RS
$20.7B
$329K 0.14%
1,138
+793
+230% +$227K
COIN icon
275
Coinbase
COIN
$38.6B
$327K 0.14%
1,901
+1,798
+1,746% +$435K
9 10
11
12 13

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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.