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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 | |
|---|---|---|---|---|---|---|
|
PR
276
Permian Resources
PR
$17.3B
| $335K | 0.15% |
24,619
+4,698
| +24% | +$60.4K |
|
277
ATI
ATI
$24.4B
| $333K | 0.15% |
3,858
-2,969
| -43% | -$203K |
|
278
Pinduoduo
PDD
$125B
| $333K | 0.15% |
+3,179
| New | +$334K |
|
279
Toast
TOST
$19B
| $332K | 0.15% |
7,495
-22,621
| -75% | -$889K |
|
280
Riot Platforms
RIOT
$7.4B
| $328K | 0.14% |
+29,009
| New | +$247K |
|
281
Alpha Metallurgical Resources
AMR
$1.75B
| $327K | 0.14% |
2,908
-7,400
| -72% | -$865K |
|
282
Super Micro Computer
SMCI
$17.3B
| $326K | 0.14% |
+6,659
| New | +$257K |
|
283
Insulet
PODD
$11.7B
| $326K | 0.14% |
1,038
+430
| +71% | +$124K |
|
284
Duolingo
DUOL
$6.56B
| $325K | 0.14% |
+792
| New | +$348K |
|
285
PayPal
PYPL
$50.3B
| $324K | 0.14% |
4,361
-462
| -10% | -$31.6K |
|
286
BWX Technologies
BWXT
$14.8B
| $324K | 0.14% |
2,247
-1,630
| -42% | -$190K |
|
287
Alkermes
ALKS
$8.19B
| $322K | 0.14% |
11,242
+1,972
| +21% | +$58.7K |
|
288
EQT Corp
EQT
$33B
| $320K | 0.14% |
5,493
+1,373
| +33% | +$74.1K |
|
289
Glaukos
GKOS
$9.32B
| $319K | 0.14% |
3,091
+1,656
| +115% | +$155K |
|
290
Duke Energy
DUK
$101B
| $319K | 0.14% |
2,702
-4,641
| -63% | -$548K |
|
291
StoneCo
STNE
$2.66B
| $317K | 0.14% |
+19,739
| New | +$263K |
|
292
Bath & Body Works
BBWI
$3.98B
| $315K | 0.14% |
10,510
-3,630
| -26% | -$106K |
|
293
Weyerhaeuser
WY
$17.5B
| $314K | 0.14% |
12,237
+12,154
| +14,643% | +$318K |
|
294
HubSpot
HUBS
$12.8B
| $314K | 0.14% |
564
-214
| -28% | -$125K |
|
295
Banc of California
BANC
$2.96B
| $314K | 0.14% |
22,339
-9,174
| -29% | -$125K |
|
296
Cintas
CTAS
$87.5B
| $312K | 0.14% |
1,398
+697
| +99% | +$150K |
|
297
State Street
STT
$49.3B
| $309K | 0.13% |
2,903
-494
| -15% | -$45.7K |
|
298
APA Corp
APA
$12.8B
| $306K | 0.13% |
16,734
-2,245
| -12% | -$38.9K |
|
299
Graham Holdings Company
GHC
$5.3B
| $305K | 0.13% |
+322
| New | +$303K |
|
300
Valmont Industries
VMI
$9.03B
| $301K | 0.13% |
922
-1,014
| -52% | -$311K |
|
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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.