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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
AN icon
351
AutoNation
AN
$7.11B
$242K 0.11%
+1,494
New +$267K
CFR icon
352
Cullen/Frost Bankers
CFR
$10.3B
$241K 0.11%
+1,927
New +$259K
RPM icon
353
RPM International
RPM
$13.7B
$240K 0.1%
2,072
+486
+31% +$59.1K
LPX icon
354
Louisiana-Pacific
LPX
$5.06B
$238K 0.1%
2,591
+431
+20% +$45K
CHX
355
DELISTED
ChampionX
CHX
$233K 0.1%
7,827
+7,306
+1,402% +$213K
SPHR icon
356
Sphere Entertainment
SPHR
$5.14B
$233K 0.1%
7,126
+5,775
+427% +$235K
ACIW icon
357
ACI Worldwide
ACIW
$5.83B
$232K 0.1%
4,249
+1,716
+68% +$91.1K
MTSI icon
358
MACOM Technology Solutions
MTSI
$19.2B
$231K 0.1%
2,302
+1,016
+79% +$124K
CGNX icon
359
Cognex
CGNX
$10.9B
$227K 0.1%
+7,601
New +$268K
KRG icon
360
Kite Realty
KRG
$5.81B
$226K 0.1%
10,118
+7,426
+276% +$170K
JHG
361
DELISTED
Janus Henderson
JHG
$226K 0.1%
6,253
+1,105
+21% +$45.5K
RGA icon
362
Reinsurance Group of America
RGA
$15.5B
$226K 0.1%
1,146
+602
+111% +$125K
SLAB icon
363
Silicon Laboratories
SLAB
$7.17B
$225K 0.1%
2,003
-505
-20% -$68.2K
PRKS icon
364
United Parks & Resorts
PRKS
$2.1B
$225K 0.1%
+4,948
New +$256K
CACC icon
365
Credit Acceptance
CACC
$5.95B
$225K 0.1%
+435
New +$215K
UMBF icon
366
UMB Financial
UMBF
$11.1B
$224K 0.1%
2,217
+2,157
+3,595% +$238K
KTB icon
367
Kontoor Brands
KTB
$4.63B
$224K 0.1%
3,487
-1,440
-29% -$112K
TXG icon
368
10x Genomics
TXG
$6B
$223K 0.1%
25,558
+16,540
+183% +$209K
JAZZ icon
369
Jazz Pharmaceuticals
JAZZ
$15.9B
$223K 0.1%
+1,795
New +$234K
EQT icon
370
EQT Corp
EQT
$33.3B
$220K 0.1%
+4,120
New +$210K
NNN icon
371
NNN REIT
NNN
$9.04B
$220K 0.1%
5,159
+4,579
+789% +$187K
COTY icon
372
Coty
COTY
$2.42B
$219K 0.1%
+40,084
New +$251K
ZIM icon
373
ZIM Integrated Shipping Services
ZIM
$3.04B
$219K 0.1%
15,011
+8,599
+134% +$161K
ADBE icon
374
Adobe
ADBE
$99.5B
$219K 0.1%
+570
New +$244K
SWK icon
375
Stanley Black & Decker
SWK
$14.3B
$217K 0.09%
2,825
+1,481
+110% +$125K
13 14
15
16 17

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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.