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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
ACAD icon
376
Acadia Pharmaceuticals
ACAD
$4.43B
$216K 0.09%
13,029
-4,419
-25% -$80.3K
POOL icon
377
Pool Corp
POOL
$6.75B
$216K 0.09%
677
-354
-34% -$120K
PSX icon
378
Phillips 66
PSX
$84.9B
$212K 0.09%
1,718
+1,074
+167% +$132K
WIX icon
379
WIX.com
WIX
$2.3B
$211K 0.09%
1,291
+569
+79% +$118K
CBSH icon
380
Commerce Bancshares
CBSH
$8.53B
$210K 0.09%
3,550
+2,378
+203% +$145K
IDXX icon
381
Idexx Laboratories
IDXX
$44.1B
$208K 0.09%
496
+216
+77% +$93.8K
YUM icon
382
Yum! Brands
YUM
$41.8B
$208K 0.09%
+1,323
New +$191K
BL icon
383
BlackLine
BL
$1.84B
$207K 0.09%
4,277
+3,159
+283% +$173K
FL
384
DELISTED
Foot Locker
FL
$207K 0.09%
14,682
+10,449
+247% +$194K
DDS icon
385
Dillards
DDS
$9.19B
$207K 0.09%
577
+105
+22% +$45.2K
GNRC icon
386
Generac Holdings
GNRC
$11.6B
$206K 0.09%
1,625
+852
+110% +$122K
MGNI icon
387
Magnite
MGNI
$2.76B
$203K 0.09%
17,835
+15,318
+609% +$244K
IQV icon
388
IQVIA
IQV
$38.7B
$203K 0.09%
+1,151
New +$223K
ETSY icon
389
Etsy
ETSY
$7.75B
$202K 0.09%
4,283
+3,420
+396% +$175K
UI icon
390
Ubiquiti
UI
$33.7B
$201K 0.09%
+649
New +$229K
MGY icon
391
Magnolia Oil & Gas
MGY
$6.09B
$201K 0.09%
7,960
+2,661
+50% +$64.5K
FSK icon
392
FS KKR Capital
FSK
$2.96B
$201K 0.09%
+9,585
New +$214K
SFM icon
393
Sprouts Farmers Market
SFM
$8.13B
$200K 0.09%
1,309
-606
-32% -$90.4K
HUN icon
394
Huntsman Corp
HUN
$1.71B
$196K 0.09%
+12,382
New +$211K
F icon
395
Ford
F
$58.5B
$195K 0.09%
19,459
+2,779
+17% +$27.1K
EXC icon
396
Exelon
EXC
$47.2B
$195K 0.08%
4,230
+3,802
+888% +$159K
SU icon
397
Suncor Energy
SU
$79.4B
$195K 0.08%
5,030
+3,054
+155% +$117K
TWST icon
398
Twist Bioscience
TWST
$5.7B
$191K 0.08%
4,860
+1,604
+49% +$72.2K
K
399
DELISTED
Kellanova
K
$189K 0.08%
+2,292
New +$188K
AA icon
400
Alcoa
AA
$11.9B
$189K 0.08%
6,197
+3,803
+159% +$133K
14 15
16
17 18

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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.