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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 | |
|---|---|---|---|---|---|---|
426
United Microelectronic
UMC
$42.9B
| $148K | 0.06% |
+19,329
| New | +$143K |
|
427
Dolby
DLB
$4.97B
| $147K | 0.06% |
+1,983
| New | +$148K |
|
428
Dentsply Sirona
XRAY
$2.84B
| $147K | 0.06% |
9,272
-11,404
| -55% | -$171K |
|
429
Toyota
TM
$228B
| $145K | 0.06% |
+840
| New | +$152K |
|
430
PPG Industries
PPG
$24.9B
| $144K | 0.06% |
+1,265
| New | +$137K |
|
431
Host Hotels & Resorts
HST
$17.5B
| $144K | 0.06% |
9,367
+7,695
| +460% | +$114K |
|
|
BPMC
432
DELISTED
Blueprint Medicines
BPMC
| $143K | 0.06% |
1,112
+1,099
| +8,454% | +$114K |
|
433
American Tower
AMT
$83.5B
| $142K | 0.06% |
642
-847
| -57% | -$183K |
|
434
Ball Corp
BALL
$17.5B
| $140K | 0.06% |
+2,499
| New | +$131K |
|
435
Shopify
SHOP
$168B
| $136K | 0.06% |
1,177
+777
| +194% | +$77.7K |
|
436
KLA
KLAC
$222B
| $135K | 0.06% |
1,510
+60
| +4% | +$4.51K |
|
437
Douglas Emmett
DEI
$2.05B
| $131K | 0.06% |
+8,721
| New | +$126K |
|
438
WillScot Mobile Mini Holdings
WSC
$4.37B
| $131K | 0.06% |
+4,770
| New | +$127K |
|
439
Kilroy Realty
KRC
$4.59B
| $129K | 0.06% |
3,768
-8,818
| -70% | -$288K |
|
440
Bruker
BRKR
$9.4B
| $127K | 0.06% |
3,075
+1,669
| +119% | +$64.5K |
|
441
American Airlines Group
AAL
$9.82B
| $126K | 0.06% |
+11,254
| New | +$121K |
|
442
Idexx Laboratories
IDXX
$44.9B
| $124K | 0.05% |
232
-264
| -53% | -$126K |
|
443
Domino's
DPZ
$11.9B
| $124K | 0.05% |
276
+243
| +736% | +$114K |
|
444
Century Aluminum
CENX
$4.22B
| $124K | 0.05% |
+6,883
| New | +$117K |
|
445
Antero Midstream
AM
$10.2B
| $124K | 0.05% |
6,542
+4,808
| +277% | +$85.9K |
|
446
Moody's
MCO
$83.7B
| $123K | 0.05% |
+245
| New | +$113K |
|
447
Nike
NKE
$64.1B
| $121K | 0.05% |
+1,705
| New | +$102K |
|
448
Public Storage
PSA
$61.5B
| $120K | 0.05% |
410
+71
| +21% | +$21K |
|
449
Western Digital
WDC
$159B
| $118K | 0.05% |
1,845
+1,654
| +866% | +$78.7K |
|
450
Hecla Mining
HL
$9.49B
| $116K | 0.05% |
+19,329
| New | +$107K |
|
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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.