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
-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
MAA icon
276
Mid-America Apartment Communities
MAA
$15.4B
$327K 0.14%
1,953
+1,317
+207% +$208K
ASML icon
277
ASML
ASML
$626B
$327K 0.14%
493
+483
+4,830% +$351K
KD icon
278
Kyndryl
KD
$2.99B
$326K 0.14%
+10,389
New +$389K
AMT icon
279
American Tower
AMT
$80.8B
$324K 0.14%
1,489
+1,202
+419% +$236K
PII icon
280
Polaris
PII
$3.82B
$320K 0.14%
7,809
+2,353
+43% +$112K
CL icon
281
Colgate-Palmolive
CL
$73.1B
$317K 0.14%
3,386
+2,444
+259% +$219K
EMBJ
282
Embraer S.A. ADS
EMBJ
$12.2B
$315K 0.14%
+6,828
New +$304K
PYPL icon
283
PayPal
PYPL
$48.9B
$315K 0.14%
4,823
+3,184
+194% +$248K
IFF icon
284
International Flavors & Fragrances
IFF
$20.2B
$314K 0.14%
4,047
+2,216
+121% +$183K
KHC icon
285
Kraft Heinz
KHC
$30.7B
$314K 0.14%
+10,320
New +$309K
XIFR
286
XPLR Infrastructure LP
XIFR
$1.12B
$310K 0.13%
+32,579
New +$369K
XRAY icon
287
Dentsply Sirona
XRAY
$2.68B
$309K 0.13%
20,676
+18,434
+822% +$327K
NTNX icon
288
Nutanix
NTNX
$16B
$308K 0.13%
4,410
+1,672
+61% +$116K
ONC
289
BeOne Medicines Ltd
ONC
$32.8B
$307K 0.13%
+1,129
New +$264K
ALKS icon
290
Alkermes
ALKS
$8.22B
$306K 0.13%
9,270
+4,752
+105% +$155K
ALLE icon
291
Allegion
ALLE
$13.4B
$305K 0.13%
2,338
+1,262
+117% +$163K
KBR icon
292
KBR
KBR
$4.62B
$304K 0.13%
6,107
+3,748
+159% +$200K
STT icon
293
State Street
STT
$50.6B
$304K 0.13%
3,397
+1,691
+99% +$162K
DXC icon
294
DXC Technology
DXC
$1.82B
$303K 0.13%
+17,797
New +$346K
FYBR
295
DELISTED
Frontier Communications
FYBR
$302K 0.13%
8,421
+5,694
+209% +$203K
ETR icon
296
Entergy
ETR
$50.2B
$301K 0.13%
3,525
+3,330
+1,708% +$274K
FORM icon
297
FormFactor
FORM
$8.28B
$301K 0.13%
10,629
+8,495
+398% +$312K
ASAN icon
298
Asana
ASAN
$1.92B
$300K 0.13%
20,614
+13,875
+206% +$263K
NSP icon
299
Insperity
NSP
$1.93B
$299K 0.13%
+3,351
New +$278K
SPXC icon
300
SPX Corp
SPXC
$11B
$299K 0.13%
2,320
+1,640
+241% +$235K
10 11
12
13 14

Similar funds

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
SCA
Sassicaia Capital Advisers Jericho, New York $88.8M AUM 146.47% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return

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.