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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 | |
|---|---|---|---|---|---|---|
376
Uber
UBER
$146B
| $203K | 0.09% |
2,172
-6,396
| -75% | -$527K |
|
377
Granite Construction
GVA
$5.13B
| $201K | 0.09% |
2,152
-7,060
| -77% | -$595K |
|
378
Doximity
DOCS
$3.92B
| $201K | 0.09% |
3,274
-7,340
| -69% | -$410K |
|
379
AppFolio
APPF
$6.72B
| $200K | 0.09% |
869
-665
| -43% | -$145K |
|
380
National Fuel Gas
NFG
$7.73B
| $200K | 0.09% |
2,358
-2,528
| -52% | -$204K |
|
381
First Citizens BancShares
FCNCA
$24.9B
| $200K | 0.09% |
+102
| New | +$185K |
|
382
Intuitive Surgical
ISRG
$127B
| $199K | 0.09% |
+366
| New | +$191K |
|
383
CACI
CACI
$10.8B
| $199K | 0.09% |
+417
| New | +$185K |
|
384
Truist Financial
TFC
$64.5B
| $198K | 0.09% |
4,599
+4,363
| +1,849% | +$171K |
|
385
Ovintiv
OVV
$16.8B
| $197K | 0.09% |
5,175
-11,674
| -69% | -$428K |
|
386
Vertiv
VRT
$86.9B
| $197K | 0.09% |
1,531
-706
| -32% | -$68.7K |
|
387
National Vision
EYE
$1.79B
| $196K | 0.09% |
+8,517
| New | +$145K |
|
388
Glacier Bancorp
GBCI
$6.4B
| $194K | 0.08% |
4,508
+4,331
| +2,447% | +$180K |
|
389
TC Energy
TRP
$70B
| $194K | 0.08% |
3,972
-1,565
| -28% | -$76.8K |
|
390
Cameco
CCJ
$37.5B
| $191K | 0.08% |
2,568
+1,178
| +85% | +$62.9K |
|
391
Fair Isaac
FICO
$32.7B
| $188K | 0.08% |
103
-290
| -74% | -$545K |
|
392
ADT
ADT
$5.46B
| $187K | 0.08% |
22,115
+13,033
| +144% | +$107K |
|
393
Lincoln National
LNC
$8.06B
| $186K | 0.08% |
+5,386
| New | +$176K |
|
394
First Interstate BancSystem
FIBK
$3.7B
| $186K | 0.08% |
+6,458
| New | +$174K |
|
395
Kraft Heinz
KHC
$32.9B
| $185K | 0.08% |
7,169
-3,151
| -31% | -$87.5K |
|
396
Saic
SAIC
$4.97B
| $184K | 0.08% |
1,632
+1,258
| +336% | +$143K |
|
397
Installed Building Products
IBP
$6.36B
| $184K | 0.08% |
+1,019
| New | +$170K |
|
398
Encompass Health
EHC
$11.3B
| $183K | 0.08% |
1,490
+1,487
| +49,567% | +$170K |
|
399
Nutanix
NTNX
$16.3B
| $180K | 0.08% |
2,360
-2,050
| -46% | -$148K |
|
400
CF Industries
CF
$19.6B
| $178K | 0.08% |
1,932
-1,291
| -40% | -$110K |
|
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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.