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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
TWLO icon
326
Twilio
TWLO
$28.7B
$266K 0.12%
2,140
-2,035
-49% -$216K
TMUS icon
327
T-Mobile US
TMUS
$194B
$258K 0.11%
1,083
+588
+119% +$144K
ICUI icon
328
ICU Medical
ICUI
$4.14B
$257K 0.11%
+1,942
New +$263K
UDR icon
329
UDR
UDR
$12.8B
$256K 0.11%
6,275
+862
+16% +$35.7K
CVSA
330
Covista Inc
CVSA
$4.51B
$255K 0.11%
+2,007
New +$237K
LNTH icon
331
Lantheus
LNTH
$6.47B
$255K 0.11%
3,111
+1,269
+69% +$111K
WDFC icon
332
WD-40
WDFC
$2.98B
$253K 0.11%
1,111
-900
-45% -$212K
CAG icon
333
Conagra Brands
CAG
$7.45B
$248K 0.11%
12,135
-1,192
-9% -$27.9K
TAK icon
334
Takeda Pharmaceutical
TAK
$56.7B
$247K 0.11%
+16,005
New +$236K
ED icon
335
Consolidated Edison
ED
$41.4B
$247K 0.11%
2,462
-7
-0.3% -$741
GD icon
336
General Dynamics
GD
$106B
$246K 0.11%
+843
New +$232K
SJM icon
337
J.M. Smucker
SJM
$13.6B
$245K 0.11%
+2,492
New +$274K
TDS icon
338
Telephone and Data Systems
TDS
$3.83B
$245K 0.11%
6,876
+5,534
+412% +$194K
ILMN icon
339
Illumina
ILMN
$29.1B
$244K 0.11%
2,555
-503
-16% -$40.8K
BSX icon
340
Boston Scientific
BSX
$69.2B
$243K 0.11%
2,263
+1,893
+512% +$192K
GSK icon
341
GSK
GSK
$106B
$243K 0.11%
+6,324
New +$242K
BMRN icon
342
BioMarin Pharmaceuticals
BMRN
$11.9B
$239K 0.1%
4,352
-3,456
-44% -$204K
TWST icon
343
Twist Bioscience
TWST
$5.34B
$238K 0.1%
6,480
+1,620
+33% +$56K
TECH icon
344
Bio-Techne
TECH
$11.2B
$238K 0.1%
4,628
+56
+1% +$2.81K
HIG icon
345
Hartford Financial Services
HIG
$39.9B
$237K 0.1%
1,869
-1,215
-39% -$151K
CVLT icon
346
Commault Systems
CVLT
$5.03B
$235K 0.1%
1,349
+1,125
+502% +$192K
ASAN icon
347
Asana
ASAN
$1.96B
$235K 0.1%
17,414
-3,200
-16% -$50.2K
ASH icon
348
Ashland
ASH
$3.4B
$234K 0.1%
+4,644
New +$236K
ALL icon
349
Allstate
ALL
$70.7B
$231K 0.1%
1,148
-489
-30% -$97.6K
NUE icon
350
Nucor
NUE
$58.2B
$229K 0.1%
+1,765
New +$206K
12 13
14
15 16

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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.