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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
RPD icon
301
Rapid7
RPD
$645M
$297K 0.13%
11,194
+9,459
+545% +$322K
CYTK icon
302
Cytokinetics
CYTK
$10.5B
$296K 0.13%
7,372
+5,683
+336% +$261K
PINS icon
303
Pinterest
PINS
$13.4B
$295K 0.13%
9,500
+7,430
+359% +$252K
VNO icon
304
Vornado Realty Trust
VNO
$7.41B
$294K 0.13%
+7,945
New +$320K
CNMD icon
305
CONMED
CNMD
$1.39B
$293K 0.13%
4,847
+2,816
+139% +$182K
JEF icon
306
Jefferies Financial Group
JEF
$12.6B
$290K 0.13%
+5,422
New +$368K
WWW icon
307
Wolverine World Wide
WWW
$1.61B
$290K 0.13%
+20,842
New +$380K
MIDD icon
308
Middleby
MIDD
$6.04B
$287K 0.13%
1,888
+1,221
+183% +$192K
BILL icon
309
BILL Holdings
BILL
$4.49B
$283K 0.12%
6,164
+4,477
+265% +$301K
HOMB icon
310
Home BancShares
HOMB
$6.23B
$283K 0.12%
9,995
+3,726
+59% +$109K
NVR icon
311
NVR
NVR
$16.5B
$283K 0.12%
+39
New +$297K
DE icon
312
Deere & Co
DE
$160B
$282K 0.12%
601
-248
-29% -$116K
PWR icon
313
Quanta Services
PWR
$100B
$281K 0.12%
1,106
+1,085
+5,167% +$314K
CHWY icon
314
Chewy
CHWY
$9.25B
$281K 0.12%
8,632
+2,414
+39% +$86.6K
UFPI icon
315
UFP Industries
UFPI
$4.9B
$280K 0.12%
2,620
+1,313
+100% +$147K
DBX icon
316
Dropbox
DBX
$7.6B
$279K 0.12%
10,437
+5,377
+106% +$156K
LX
317
LexinFintech Holdings
LX
$241M
$278K 0.12%
+27,595
New +$231K
AMBA icon
318
Ambarella
AMBA
$3.77B
$277K 0.12%
5,495
+4,051
+281% +$277K
MRK icon
319
Merck
MRK
$322B
$276K 0.12%
3,076
+2,647
+617% +$247K
PR
320
Permian Resources
PR
$17.8B
$276K 0.12%
19,921
+9,751
+96% +$140K
ED icon
321
Consolidated Edison
ED
$40.1B
$273K 0.12%
+2,469
New +$242K
PAAS icon
322
Pan American Silver
PAAS
$18.2B
$273K 0.12%
10,554
-391
-4% -$9.36K
CE icon
323
Celanese
CE
$4.9B
$272K 0.12%
+4,786
New +$299K
CRK icon
324
Comstock Resources
CRK
$3.89B
$271K 0.12%
+13,304
New +$255K
TDG icon
325
TransDigm Group
TDG
$70.2B
$270K 0.12%
195
+66
+51% +$88K
11 12
13
14 15

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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.