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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
Cap. Flow
-$17.2M
Cap. Flow %
-7.5%
Top 10 Hldgs %
6.28%
Holding
939
New
227
Increased
220
Reduced
265
Closed
227

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$1.36M
2
HOG icon
Harley-Davidson
HOG
+$1.23M
3
CHTR icon
Charter Communications
CHTR
+$1.17M
4
MASI
Masimo
MASI
+$1.07M
5
PCH
PotlatchDeltic
PCH
+$1.05M

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$2.06M
2
PLTR icon
Palantir
PLTR
+$1.92M
3
MC icon
Moelis & Co
MC
+$1.6M
4
AG icon
First Majestic Silver
AG
+$1.43M
5
DECK icon
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
PFGC icon
301
Performance Food Group
PFGC
$18.3B
$301K 0.13%
+3,439
New +$286K
ES icon
302
Eversource Energy
ES
$28.2B
$295K 0.13%
+4,642
New +$286K
ACLS icon
303
Axcelis
ACLS
$3.49B
$294K 0.13%
4,217
+3,453
+452% +$197K
OKTA icon
304
Okta
OKTA
$23.5B
$294K 0.13%
2,939
-620
-17% -$66.2K
RPD icon
305
Rapid7
RPD
$630M
$291K 0.13%
12,576
+1,382
+12% +$32.8K
FBP icon
306
First Bancorp
FBP
$4.47B
$291K 0.13%
+13,951
New +$274K
VAL icon
307
Valaris
VAL
$5.09B
$286K 0.13%
6,801
+4,881
+254% +$184K
APP icon
308
Applovin
APP
$135B
$283K 0.12%
809
+776
+2,352% +$252K
OC icon
309
Owens Corning
OC
$11B
$283K 0.12%
2,055
+1,358
+195% +$188K
LECO icon
310
Lincoln Electric
LECO
$14.1B
$279K 0.12%
+1,347
New +$258K
ADI icon
311
Analog Devices
ADI
$172B
$279K 0.12%
1,173
-1,076
-48% -$224K
DE icon
312
Deere & Co
DE
$166B
$278K 0.12%
547
-54
-9% -$26.4K
FHI icon
313
Federated Hermes
FHI
$4.6B
$278K 0.12%
6,267
-6,985
-53% -$287K
STAG icon
314
STAG Industrial
STAG
$7.43B
$276K 0.12%
+7,597
New +$263K
CTSH icon
315
Cognizant
CTSH
$26.5B
$276K 0.12%
+3,531
New +$271K
EOG icon
316
EOG Resources
EOG
$77.1B
$275K 0.12%
2,299
-1,505
-40% -$172K
MQ icon
317
Marqeta
MQ
$1.92B
$274K 0.12%
+11,764
New +$223K
TT icon
318
Trane Technologies
TT
$98.6B
$271K 0.12%
619
+358
+137% +$141K
WBS icon
319
Webster Financial
WBS
$12.3B
$269K 0.12%
4,935
+2,961
+150% +$148K
MORN icon
320
Morningstar
MORN
$7.55B
$269K 0.12%
858
+3
+0.4% +$888
GGAL icon
321
Galicia Financial Group
GGAL
$7.85B
$269K 0.12%
+5,332
New +$305K
DBX icon
322
Dropbox
DBX
$7.73B
$268K 0.12%
9,387
-1,050
-10% -$29.7K
SYY icon
323
Sysco
SYY
$41.1B
$268K 0.12%
+3,541
New +$257K
SIGI icon
324
Selective Insurance
SIGI
$5.68B
$267K 0.12%
3,081
-4,591
-60% -$402K
URBN icon
325
Urban Outfitters
URBN
$6.42B
$266K 0.12%
3,670
-4,761
-56% -$286K
11 12
13
14 15

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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.