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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 | |
|---|---|---|---|---|---|---|
401
M&T Bank
MTB
$36.3B
| $178K | 0.08% |
+916
| New | +$162K |
|
402
Paycom
PAYC
$7.88B
| $177K | 0.08% |
+766
| New | +$182K |
|
403
Kroger
KR
$36.7B
| $175K | 0.08% |
+2,434
| New | +$168K |
|
404
Virtu Financial
VIRT
$5.04B
| $175K | 0.08% |
+3,898
| New | +$157K |
|
405
RB Global
RBA
$21.5B
| $173K | 0.08% |
+1,633
| New | +$167K |
|
|
SNV
406
DELISTED
Synovus
SNV
| $173K | 0.08% |
+3,347
| New | +$154K |
|
407
Tandem Diabetes Care
TNDM
$1.27B
| $173K | 0.08% |
9,271
-17,017
| -65% | -$337K |
|
408
Lamar Advertising Co
LAMR
$16.7B
| $172K | 0.08% |
+1,415
| New | +$164K |
|
409
Cousins Properties
CUZ
$5.31B
| $171K | 0.07% |
+5,700
| New | +$161K |
|
410
Advanced Micro Devices
AMD
$700B
| $169K | 0.07% |
1,193
+735
| +160% | +$80K |
|
411
Elastic
ESTC
$6.7B
| $169K | 0.07% |
2,002
-8,900
| -82% | -$752K |
|
412
Comcast
CMCSA
$87.3B
| $168K | 0.07% |
+4,700
| New | +$163K |
|
|
GTM
413
ZoomInfo Technologies
GTM
$1.03B
| $164K | 0.07% |
16,166
-1,083
| -6% | -$10K |
|
414
Cboe Global Markets
CBOE
$32.2B
| $159K | 0.07% |
+681
| New | +$152K |
|
415
Sociedad Química y Minera de Chile
SQM
$19.3B
| $158K | 0.07% |
+4,481
| New | +$153K |
|
416
BorgWarner
BWA
$12.8B
| $158K | 0.07% |
4,715
+3,167
| +205% | +$97.1K |
|
417
Advanced Energy
AEIS
$10.1B
| $155K | 0.07% |
1,173
-2,677
| -70% | -$295K |
|
418
Qorvo
QRVO
$7.9B
| $154K | 0.07% |
+1,813
| New | +$131K |
|
419
Zoom
ZM
$27.1B
| $153K | 0.07% |
1,967
-5,967
| -75% | -$461K |
|
420
Halliburton
HAL
$26.1B
| $153K | 0.07% |
7,514
+793
| +12% | +$16.6K |
|
421
Terreno Realty
TRNO
$7.58B
| $152K | 0.07% |
+2,714
| New | +$155K |
|
422
XP
XP
$8.43B
| $151K | 0.07% |
7,465
-41,298
| -85% | -$714K |
|
423
Canadian Imperial Bank of Commerce
CM
$106B
| $150K | 0.07% |
2,123
+1,861
| +710% | +$120K |
|
424
TSMC
TSM
$1.94T
| $149K | 0.07% |
+658
| New | +$122K |
|
425
Evergy
EVRG
$19.4B
| $148K | 0.06% |
2,150
-3,877
| -64% | -$261K |
|
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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.