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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
SIG icon
26
Signet Jewelers
SIG
$3.81B
$1.1M 0.48%
+18,868
New +$1.08M
FIVE icon
27
Five Below
FIVE
$11.5B
$1.06M 0.46%
+14,198
New +$1.25M
TRUP icon
28
Trupanion
TRUP
$1.11B
$1.06M 0.46%
28,457
+24,545
+627% +$1.02M
CVI icon
29
CVR Energy
CVI
$3.39B
$1.05M 0.46%
+53,937
New +$1.05M
PTEN icon
30
Patterson-UTI
PTEN
$3.48B
$1.04M 0.45%
126,477
+101,980
+416% +$856K
TNET icon
31
TriNet
TNET
$3.14B
$1.03M 0.45%
13,001
+10,980
+543% +$912K
INFY icon
32
Infosys
INFY
$50B
$1.02M 0.44%
55,746
+41,454
+290% +$860K
SGRY icon
33
Surgery Partners
SGRY
$2.04B
$1.02M 0.44%
+42,803
New +$1.01M
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$1.02M 0.44%
16,656
+9,275
+126% +$541K
TOST icon
35
Toast
TOST
$18.8B
$999K 0.44%
30,116
+20,518
+214% +$768K
BBY icon
36
Best Buy
BBY
$18.9B
$990K 0.43%
+13,451
New +$1.11M
HLI icon
37
Houlihan Lokey
HLI
$10.2B
$988K 0.43%
6,115
+3,587
+142% +$616K
TPH
38
DELISTED
Tri Pointe Homes
TPH
$979K 0.43%
30,660
+29,046
+1,800% +$991K
ESTC icon
39
Elastic
ESTC
$6.46B
$971K 0.42%
10,902
+9,206
+543% +$955K
BILI icon
40
Bilibili
BILI
$7.56B
$967K 0.42%
50,610
+38,392
+314% +$737K
FLR icon
41
Fluor
FLR
$6.89B
$952K 0.41%
26,589
+15,536
+141% +$671K
DAR icon
42
Darling Ingredients
DAR
$9.28B
$933K 0.41%
29,869
+23,327
+357% +$816K
BLMN icon
43
Bloomin' Brands
BLMN
$736M
$933K 0.41%
+130,071
New +$1.38M
ERIC icon
44
Ericsson
ERIC
$32.7B
$933K 0.41%
120,181
+15,344
+15% +$124K
EXEL icon
45
Exelixis
EXEL
$14.2B
$932K 0.41%
+25,240
New +$899K
TME icon
46
Tencent Music
TME
$15.6B
$929K 0.4%
64,459
+39,876
+162% +$498K
SEDG icon
47
SolarEdge
SEDG
$2.44B
$923K 0.4%
57,036
+44,831
+367% +$697K
UPS icon
48
United Parcel Service
UPS
$89.7B
$916K 0.4%
8,327
+7,819
+1,539% +$935K
YETI icon
49
Yeti Holdings
YETI
$3.93B
$908K 0.4%
+27,421
New +$993K
DUK icon
50
Duke Energy
DUK
$101B
$896K 0.39%
7,343
+7,265
+9,314% +$828K
1
2
3 4 5

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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.