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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
+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
(-0.32%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
6.28%
Holding
939
New
227
Increased
220
Reduced
265
Closed
227
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Service Corp International
SCI
|
+$1.36M |
| 2 |
Harley-Davidson
HOG
|
+$1.23M |
| 3 |
Charter Communications
CHTR
|
+$1.17M |
| 4 |
MASI
Masimo
MASI
|
+$1.07M |
| 5 |
PCH
PotlatchDeltic
PCH
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$2.06M |
| 2 |
Palantir
PLTR
|
+$1.92M |
| 3 |
Moelis & Co
MC
|
+$1.6M |
| 4 |
First Majestic Silver
AG
|
+$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Campbell Soup
CPB
$6.78B
| $383K | 0.17% |
12,481
+3,623
| +41% | +$127K |
|
252
Johnson Controls International
JCI
$85.4B
| $381K | 0.17% |
3,606
+2,918
| +424% | +$269K |
|
253
ZIM Integrated Shipping Services
ZIM
$2.99B
| $379K | 0.17% |
23,537
+8,526
| +57% | +$134K |
|
254
Canadian Natural Resources
CNQ
$96.5B
| $375K | 0.16% |
+11,952
| New | +$362K |
|
255
Commercial Metals
CMC
$7.53B
| $374K | 0.16% |
7,653
-1,399
| -15% | -$64.8K |
|
256
Watts Water Technologies
WTS
$11.2B
| $374K | 0.16% |
1,522
-909
| -37% | -$205K |
|
257
Kyndryl
KD
$3.08B
| $374K | 0.16% |
8,906
-1,483
| -14% | -$53.6K |
|
258
Qfin Holdings
QFIN
$1.68B
| $370K | 0.16% |
8,537
+7,528
| +746% | +$314K |
|
|
AXON
259
Axon Enterprise
AXON
$43.9B
| $370K | 0.16% |
+447
| New | +$304K |
|
260
BridgeBio Pharma
BBIO
$16.6B
| $369K | 0.16% |
+8,552
| New | +$311K |
|
261
Vail Resorts
MTN
$5.7B
| $368K | 0.16% |
2,342
-183
| -7% | -$27.2K |
|
262
TAL Education Group
TAL
$6.09B
| $364K | 0.16% |
35,639
-10,582
| -23% | -$109K |
|
263
Globus Medical
GMED
$11B
| $364K | 0.16% |
6,170
+1,111
| +22% | +$71.8K |
|
264
EXL Service
EXLS
$5.51B
| $360K | 0.16% |
8,210
+3,013
| +58% | +$138K |
|
265
Southern Copper
SCCO
$139B
| $358K | 0.16% |
3,674
-2,685
| -42% | -$236K |
|
266
Expedia Group
EXPE
$37.3B
| $358K | 0.16% |
2,122
+2,068
| +3,830% | +$335K |
|
267
Cirrus Logic
CRUS
$6.77B
| $357K | 0.16% |
3,429
-3,314
| -49% | -$325K |
|
268
SBA Communications
SBAC
$18.9B
| $357K | 0.16% |
1,520
-209
| -12% | -$47.8K |
|
269
DXC Technology
DXC
$1.91B
| $356K | 0.16% |
23,253
+5,456
| +31% | +$83.9K |
|
270
Progressive
PGR
$128B
| $354K | 0.15% |
1,328
-569
| -30% | -$156K |
|
|
KC
271
Kingsoft Cloud Holdings
KC
$3.03B
| $351K | 0.15% |
28,020
+22,606
| +418% | +$292K |
|
272
Macerich
MAC
$7.5B
| $346K | 0.15% |
+21,382
| New | +$330K |
|
273
Lyft
LYFT
$5.99B
| $346K | 0.15% |
21,933
+13,199
| +151% | +$185K |
|
274
Envista
NVST
$4.63B
| $337K | 0.15% |
17,241
-25,741
| -60% | -$448K |
|
275
HealthEquity
HQY
$8.73B
| $336K | 0.15% |
3,203
-1,822
| -36% | -$173K |
|
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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.