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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
(-0.32%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
6.28%
Holding
939
New
227
Increased
220
Reduced
265
Closed
227
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Service Corp International
SCI
|
+$1.36M |
| 2 |
Harley-Davidson
HOG
|
+$1.23M |
| 3 |
Charter Communications
CHTR
|
+$1.17M |
| 4 |
MASI
Masimo
MASI
|
+$1.07M |
| 5 |
PCH
PotlatchDeltic
PCH
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$2.06M |
| 2 |
Palantir
PLTR
|
+$1.92M |
| 3 |
Moelis & Co
MC
|
+$1.6M |
| 4 |
First Majestic Silver
AG
|
+$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
W.R. Berkley
WRB
$28.1B
| $228K | 0.1% |
3,107
-15,089
| -83% | -$1.08M |
|
352
Healthcare Realty
HR
$7.56B
| $228K | 0.1% |
14,390
-56,721
| -80% | -$863K |
|
353
CarGurus
CARG
$3.34B
| $227K | 0.1% |
6,769
+3,964
| +141% | +$119K |
|
354
International Flavors & Fragrances
IFF
$20.3B
| $225K | 0.1% |
3,063
-984
| -24% | -$74.3K |
|
355
Revolution Medicines
RVMD
$38.5B
| $225K | 0.1% |
+6,116
| New | +$235K |
|
356
Dycom Industries
DY
$11.2B
| $224K | 0.1% |
+916
| New | +$180K |
|
357
ACV Auctions
ACVA
$1.41B
| $224K | 0.1% |
13,801
+13,667
| +10,199% | +$213K |
|
358
General Motors
GM
$80.9B
| $222K | 0.1% |
4,509
+4,403
| +4,154% | +$209K |
|
|
PINC
359
DELISTED
Premier
PINC
| $222K | 0.1% |
10,107
+9,884
| +4,432% | +$213K |
|
360
Telus
TU
$17.4B
| $221K | 0.1% |
13,789
+10,852
| +369% | +$168K |
|
361
H.B. Fuller
FUL
$3B
| $221K | 0.1% |
+3,670
| New | +$203K |
|
|
XYZ
362
Block Inc
XYZ
$48.9B
| $220K | 0.1% |
3,235
-7,632
| -70% | -$444K |
|
363
Fox Class A
FOXA
$24.8B
| $217K | 0.09% |
+3,865
| New | +$204K |
|
364
F5
FFIV
$22B
| $216K | 0.09% |
733
+136
| +23% | +$37.6K |
|
365
W.W. Grainger
GWW
$64.2B
| $215K | 0.09% |
+207
| New | +$215K |
|
366
Littelfuse
LFUS
$10.4B
| $215K | 0.09% |
949
+582
| +159% | +$115K |
|
367
KE Holdings
BEKE
$17.7B
| $213K | 0.09% |
+12,026
| New | +$231K |
|
|
BRSL
368
Brightstar Lottery PLC
BRSL
$1.9B
| $212K | 0.09% |
13,415
+13,266
| +8,903% | +$208K |
|
369
RingCentral
RNG
$4.83B
| $210K | 0.09% |
7,398
+1,558
| +27% | +$40.2K |
|
|
FL
370
DELISTED
Foot Locker
FL
| $209K | 0.09% |
8,550
-6,132
| -42% | -$111K |
|
371
Stride
LRN
$4.16B
| $208K | 0.09% |
1,433
-3,654
| -72% | -$529K |
|
|
CPRX
372
DELISTED
Catalyst Pharmaceutical
CPRX
| $208K | 0.09% |
+9,582
| New | +$226K |
|
373
Allegion
ALLE
$13.5B
| $207K | 0.09% |
1,438
-900
| -38% | -$123K |
|
374
Sea Limited
SE
$66.4B
| $207K | 0.09% |
1,293
+857
| +197% | +$124K |
|
375
Credit Acceptance
CACC
$5.82B
| $206K | 0.09% |
404
-31
| -7% | -$15.2K |
|
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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.