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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
ADC icon
326
Agree Realty
ADC
$9.34B
$269K 0.12%
+3,491
New +$256K
ALRM icon
327
Alarm.com
ALRM
$2.71B
$269K 0.12%
4,830
+3,760
+351% +$226K
TECH icon
328
Bio-Techne
TECH
$11.2B
$268K 0.12%
+4,572
New +$310K
ZBRA icon
329
Zebra Technologies
ZBRA
$14B
$265K 0.12%
938
+536
+133% +$183K
BYD icon
330
Boyd Gaming
BYD
$6.18B
$265K 0.12%
4,025
+1,302
+48% +$95.5K
MTG icon
331
MGIC Investment
MTG
$6.16B
$264K 0.12%
10,654
+5,214
+96% +$126K
MA icon
332
Mastercard
MA
$502B
$264K 0.11%
481
+249
+107% +$136K
SANM icon
333
Sanmina
SANM
$9.95B
$263K 0.11%
3,457
+2,406
+229% +$195K
CDE icon
334
Coeur Mining
CDE
$15.4B
$263K 0.11%
44,376
+857
+2% +$5.29K
TRP icon
335
TC Energy
TRP
$70.2B
$261K 0.11%
+5,537
New +$258K
DIOD icon
336
Diodes
DIOD
$3.78B
$260K 0.11%
+6,029
New +$325K
P
337
Everpure Inc
P
$25.7B
$258K 0.11%
+5,821
New +$351K
MORN icon
338
Morningstar
MORN
$7.22B
$256K 0.11%
855
+140
+20% +$44.1K
ABG icon
339
Asbury Automotive
ABG
$4.31B
$255K 0.11%
1,155
+83
+8% +$21.7K
CF icon
340
CF Industries
CF
$19.2B
$252K 0.11%
3,223
+1,639
+103% +$137K
JD icon
341
JD.com
JD
$44.6B
$250K 0.11%
+6,087
New +$244K
PEGA icon
342
Pegasystems
PEGA
$5.02B
$250K 0.11%
+7,178
New +$317K
XYL icon
343
Xylem
XYL
$27.3B
$248K 0.11%
+2,079
New +$258K
G icon
344
Genpact
G
$5.96B
$247K 0.11%
4,911
+4,068
+483% +$202K
RHI icon
345
Robert Half
RHI
$3.87B
$247K 0.11%
4,525
+4,099
+962% +$250K
PRGO icon
346
Perrigo
PRGO
$1.4B
$246K 0.11%
+8,759
New +$227K
EXLS icon
347
EXL Service
EXLS
$5.14B
$245K 0.11%
5,197
+3,612
+228% +$174K
UDR icon
348
UDR
UDR
$12.3B
$245K 0.11%
5,413
+4,142
+326% +$177K
TXRH icon
349
Texas Roadhouse
TXRH
$13.5B
$243K 0.11%
1,461
+943
+182% +$167K
ILMN icon
350
Illumina
ILMN
$31B
$243K 0.11%
3,058
+2,658
+665% +$288K
12 13
14
15 16

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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.