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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
IP icon
451
International Paper
IP
$21.6B
$133K 0.06%
2,487
+114
+5% +$6.24K
TMUS icon
452
T-Mobile US
TMUS
$185B
$132K 0.06%
495
-26
-5% -$6.41K
RLI icon
453
RLI Corp
RLI
$5.62B
$132K 0.06%
+1,640
New +$125K
WAB icon
454
Wabtec
WAB
$49.1B
$129K 0.06%
714
+535
+299% +$103K
STE icon
455
Steris
STE
$22.3B
$128K 0.06%
565
+535
+1,783% +$118K
FIVN icon
456
FIVE9
FIVN
$2.11B
$127K 0.06%
+4,661
New +$171K
AOS icon
457
A.O. Smith
AOS
$8.17B
$126K 0.05%
+1,928
New +$130K
CBT icon
458
Cabot Corp
CBT
$4.54B
$125K 0.05%
1,502
-1,769
-54% -$152K
PI icon
459
Impinj
PI
$4.62B
$125K 0.05%
+1,375
New +$154K
MNST icon
460
Monster Beverage
MNST
$94.3B
$124K 0.05%
2,127
+404
+23% +$21.1K
SCI icon
461
Service Corp International
SCI
$11.7B
$123K 0.05%
+1,530
New +$120K
GPN icon
462
Global Payments
GPN
$23B
$121K 0.05%
1,240
+202
+19% +$21.1K
JNPR
463
DELISTED
Juniper Networks
JNPR
$120K 0.05%
+3,319
New +$121K
U icon
464
Unity
U
$13.8B
$118K 0.05%
6,045
+3,851
+176% +$87K
RMD icon
465
ResMed
RMD
$30.6B
$118K 0.05%
527
-333
-39% -$77.7K
WEN icon
466
Wendy's
WEN
$1.4B
$118K 0.05%
8,036
-8,526
-51% -$128K
KKR icon
467
KKR & Co
KKR
$91.1B
$116K 0.05%
1,004
-396
-28% -$54.5K
ORI icon
468
Old Republic International
ORI
$10.5B
$115K 0.05%
2,925
+2,577
+741% +$94.5K
L icon
469
Loews
L
$23.9B
$114K 0.05%
1,241
+903
+267% +$77.3K
SPY icon
470
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$111K 0.05%
+199
New +$117K
JBHT icon
471
JB Hunt Transport Services
JBHT
$25.5B
$111K 0.05%
747
-509
-41% -$83.8K
WMG icon
472
Warner Music
WMG
$13.5B
$110K 0.05%
3,517
+2,215
+170% +$71.9K
RDFN
473
DELISTED
Redfin
RDFN
$110K 0.05%
+11,912
New +$102K
AKAM icon
474
Akamai
AKAM
$16.7B
$108K 0.05%
+1,343
New +$121K
AZTA icon
475
Azenta
AZTA
$1.3B
$108K 0.05%
+3,118
New +$144K
17 18
19
20 21

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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.