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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
WELL icon
401
Welltower
WELL
$169B
$188K 0.08%
1,226
+1,106
+922% +$158K
SBRA icon
402
Sabra Healthcare REIT
SBRA
$5.34B
$186K 0.08%
10,660
+5,313
+99% +$89.6K
AI icon
403
C3.ai
AI
$1.43B
$183K 0.08%
8,709
+7,812
+871% +$222K
CPNG icon
404
Coupang
CPNG
$29.3B
$181K 0.08%
+8,251
New +$192K
GFS icon
405
GlobalFoundries
GFS
$27.4B
$180K 0.08%
+4,883
New +$197K
LNTH icon
406
Lantheus
LNTH
$6.49B
$180K 0.08%
+1,842
New +$172K
ZION icon
407
Zions Bancorporation
ZION
$10.2B
$178K 0.08%
3,578
+3,092
+636% +$167K
PAG icon
408
Penske Automotive Group
PAG
$14.3B
$178K 0.08%
1,236
+1,170
+1,773% +$187K
BZ icon
409
Kanzhun
BZ
$7.27B
$177K 0.08%
9,214
-3,988
-30% -$64.9K
WCC
410
WESCO International
WCC
$16.7B
$176K 0.08%
1,136
+939
+477% +$168K
O icon
411
Realty Income
O
$59.6B
$176K 0.08%
3,039
+149
+5% +$8.25K
MP icon
412
MP Materials
MP
$7.36B
$176K 0.08%
7,205
+5,467
+315% +$127K
INGR icon
413
Ingredion
INGR
$6.27B
$176K 0.08%
1,299
-873
-40% -$115K
GTM
414
ZoomInfo Technologies
GTM
$973M
$172K 0.08%
+17,249
New +$181K
TCBI icon
415
Texas Capital Bancshares
TCBI
$4.3B
$172K 0.08%
2,309
+948
+70% +$73.7K
LAZ icon
416
Lazard
LAZ
$4.13B
$172K 0.07%
3,967
-286
-7% -$14.2K
HAL icon
417
Halliburton
HAL
$26.9B
$171K 0.07%
6,721
+4,077
+154% +$107K
SBUX icon
418
Starbucks
SBUX
$120B
$170K 0.07%
+1,730
New +$179K
IRDM icon
419
Iridium Communications
IRDM
$5.02B
$169K 0.07%
6,202
+5,214
+528% +$153K
AMKR icon
420
Amkor Technology
AMKR
$12.4B
$169K 0.07%
9,338
+6,964
+293% +$157K
HRL icon
421
Hormel Foods
HRL
$13.8B
$167K 0.07%
5,409
+1,468
+37% +$43.6K
EQIX icon
422
Equinix
EQIX
$101B
$166K 0.07%
+204
New +$183K
RYTM icon
423
Rhythm Pharmaceuticals
RYTM
$6.81B
$166K 0.07%
+3,134
New +$174K
FNF icon
424
Fidelity National Financial
FNF
$13.9B
$165K 0.07%
2,535
+581
+30% +$34.9K
LOW icon
425
Lowe's Companies
LOW
$117B
$163K 0.07%
699
-710
-50% -$175K
15 16
17
18 19

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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.