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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 | |
|---|---|---|---|---|---|---|
451
KeyCorp
KEY
$23.8B
| $116K | 0.05% |
+6,635
| New | +$103K |
|
452
BellRing Brands
BRBR
$1.55B
| $116K | 0.05% |
+1,994
| New | +$133K |
|
453
HEICO Corp
HEI
$49.6B
| $115K | 0.05% |
351
+120
| +52% | +$33.2K |
|
454
West Pharmaceutical
WST
$23.7B
| $115K | 0.05% |
525
+258
| +97% | +$55.2K |
|
455
Lowe's Companies
LOW
$121B
| $115K | 0.05% |
517
-182
| -26% | -$40.6K |
|
|
FYBR
456
DELISTED
Frontier Communications
FYBR
| $114K | 0.05% |
3,135
-5,286
| -63% | -$192K |
|
457
CME Group
CME
$95.4B
| $114K | 0.05% |
+414
| New | +$113K |
|
458
Columbia Sportswear
COLM
$3.25B
| $113K | 0.05% |
1,851
-5,526
| -75% | -$356K |
|
459
BILL Holdings
BILL
$4.72B
| $112K | 0.05% |
2,417
-3,747
| -61% | -$166K |
|
460
Cigna
CI
$78.4B
| $111K | 0.05% |
337
-3,775
| -92% | -$1.22M |
|
461
Avery Dennison
AVY
$12.8B
| $111K | 0.05% |
632
+478
| +310% | +$83.8K |
|
462
Agree Realty
ADC
$9.66B
| $111K | 0.05% |
1,515
-1,976
| -57% | -$149K |
|
463
Range Resources
RRC
$9.33B
| $110K | 0.05% |
2,708
+1,816
| +204% | +$68.5K |
|
|
AMED
464
DELISTED
Amedisys
AMED
| $109K | 0.05% |
1,111
-7,508
| -87% | -$710K |
|
465
Ralph Lauren
RL
$22.4B
| $109K | 0.05% |
396
-66
| -14% | -$16.3K |
|
466
Packaging Corp of America
PKG
$22.2B
| $108K | 0.05% |
+574
| New | +$108K |
|
467
Micron Technology
MU
$835B
| $108K | 0.05% |
+875
| New | +$81.7K |
|
468
Penske Automotive Group
PAG
$14.7B
| $105K | 0.05% |
610
-626
| -51% | -$100K |
|
469
Penumbra
PEN
$12.6B
| $103K | 0.04% |
400
-1,031
| -72% | -$281K |
|
470
FIVE9
FIVN
$2.08B
| $103K | 0.04% |
3,876
-785
| -17% | -$20.4K |
|
471
SS&C Technologies
SSNC
$18.9B
| $102K | 0.04% |
1,237
+260
| +27% | +$20.4K |
|
|
P
472
Everpure Inc
P
$23B
| $101K | 0.04% |
1,746
-4,075
| -70% | -$203K |
|
473
Western Union
WU
$2.53B
| $100K | 0.04% |
+11,916
| New | +$113K |
|
474
Ubiquiti
UI
$31.6B
| $99.6K | 0.04% |
242
-407
| -63% | -$148K |
|
475
ArcelorMittal
MT
$49.5B
| $97.7K | 0.04% |
3,095
+797
| +35% | +$23.6K |
|
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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.