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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
VRT icon
426
Vertiv
VRT
$93B
$162K 0.07%
2,237
+1,352
+153% +$144K
VOYA icon
427
Voya Financial
VOYA
$9.01B
$160K 0.07%
+2,363
New +$165K
PODD icon
428
Insulet
PODD
$11.5B
$160K 0.07%
608
+314
+107% +$85K
FFIV icon
429
F5
FFIV
$22.9B
$159K 0.07%
597
+248
+71% +$69.3K
SMPL icon
430
Simply Good Foods
SMPL
$901M
$159K 0.07%
4,599
+557
+14% +$20.2K
WTW icon
431
Willis Towers Watson
WTW
$31.2B
$157K 0.07%
465
+187
+67% +$60.9K
CBRE icon
432
CBRE Group
CBRE
$42.5B
$157K 0.07%
1,199
+842
+236% +$114K
AWK icon
433
American Water Works
AWK
$26.7B
$156K 0.07%
1,056
+998
+1,721% +$131K
ELV icon
434
Elevance Health
ELV
$81.5B
$155K 0.07%
+356
New +$143K
KTOS icon
435
Kratos Defense & Security Solutions
KTOS
$8.74B
$154K 0.07%
+5,203
New +$158K
TJX icon
436
TJX Companies
TJX
$174B
$154K 0.07%
1,263
+261
+26% +$31.7K
GXO icon
437
GXO Logistics
GXO
$5.77B
$151K 0.07%
+3,876
New +$162K
KSS icon
438
Kohl's
KSS
$2.17B
$151K 0.07%
+18,452
New +$214K
GE icon
439
GE Aerospace
GE
$374B
$150K 0.07%
749
-412
-35% -$81.1K
FCX icon
440
Freeport-McMoran
FCX
$90B
$149K 0.07%
3,948
+1,030
+35% +$39.4K
ROK icon
441
Rockwell Automation
ROK
$53.4B
$147K 0.06%
+569
New +$158K
SSRM icon
442
SSR Mining
SSRM
$5.32B
$147K 0.06%
+14,636
New +$135K
HIMS icon
443
Hims & Hers Health
HIMS
$6.43B
$146K 0.06%
4,939
-2,741
-36% -$102K
RNG icon
444
RingCentral
RNG
$4.66B
$145K 0.06%
+5,840
New +$182K
CTAS icon
445
Cintas
CTAS
$81.9B
$144K 0.06%
701
+41
+6% +$8.17K
GKOS icon
446
Glaukos
GKOS
$9.83B
$141K 0.06%
+1,435
New +$191K
BTU icon
447
Peabody Energy
BTU
$2.6B
$140K 0.06%
10,359
+113
+1% +$1.82K
OPCH icon
448
Option Care Health
OPCH
$3.45B
$139K 0.06%
3,983
-4,060
-50% -$127K
SNA icon
449
Snap-on
SNA
$21.2B
$136K 0.06%
+403
New +$137K
MET icon
450
MetLife
MET
$61.9B
$136K 0.06%
1,691
+1,119
+196% +$93.1K
16 17
18
19 20

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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.