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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
Cap. Flow
-$17.2M
Cap. Flow %
-7.5%
Top 10 Hldgs %
6.28%
Holding
939
New
227
Increased
220
Reduced
265
Closed
227

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$1.36M
2
HOG icon
Harley-Davidson
HOG
+$1.23M
3
CHTR icon
Charter Communications
CHTR
+$1.17M
4
MASI
Masimo
MASI
+$1.07M
5
PCH
PotlatchDeltic
PCH
+$1.05M

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$2.06M
2
PLTR icon
Palantir
PLTR
+$1.92M
3
MC icon
Moelis & Co
MC
+$1.6M
4
AG icon
First Majestic Silver
AG
+$1.43M
5
DECK icon
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
ATKR icon
26
Atkore
ATKR
$2.48B
$1.08M 0.47%
+15,346
New +$995K
SFM icon
27
Sprouts Farmers Market
SFM
$7.13B
$1.07M 0.47%
6,478
+5,169
+395% +$845K
SONY icon
28
Sony
SONY
$124B
$1.05M 0.46%
+40,507
New +$1.01M
HUM icon
29
Humana
HUM
$48B
$1.05M 0.46%
4,295
-121
-3% -$30.2K
HOOD icon
30
Robinhood
HOOD
$89.7B
$1.04M 0.45%
+11,111
New +$658K
EXEL icon
31
Exelixis
EXEL
$14.1B
$1.04M 0.45%
23,577
-1,663
-7% -$66.5K
CALM icon
32
Cal-Maine
CALM
$4.2B
$1.03M 0.45%
10,380
+4,600
+80% +$440K
DKNG icon
33
DraftKings
DKNG
$12.4B
$1.03M 0.45%
24,027
-1,695
-7% -$60.8K
PCH
34
DELISTED
PotlatchDeltic
PCH
$1.02M 0.45%
+26,683
New +$1.05M
TRUP icon
35
Trupanion
TRUP
$1.16B
$998K 0.44%
18,028
-10,429
-37% -$462K
CELH icon
36
Celsius Holdings
CELH
$7.41B
$994K 0.43%
21,429
+3,255
+18% +$125K
KMPR icon
37
Kemper
KMPR
$1.65B
$980K 0.43%
15,192
+14,519
+2,157% +$898K
APLS
38
DELISTED
Apellis Pharmaceuticals
APLS
$980K 0.43%
56,639
+4,301
+8% +$79.6K
YMM icon
39
Full Truck Alliance
YMM
$9.48B
$980K 0.43%
82,972
+39,365
+90% +$458K
PLNT icon
40
Planet Fitness
PLNT
$4.14B
$970K 0.42%
+8,899
New +$891K
BROS icon
41
Dutch Bros
BROS
$9.38B
$947K 0.41%
13,856
+3,661
+36% +$239K
ARWR icon
42
Arrowhead Research
ARWR
$10.5B
$939K 0.41%
+59,403
New +$852K
HLI icon
43
Houlihan Lokey
HLI
$9.67B
$934K 0.41%
5,188
-927
-15% -$156K
NEM icon
44
Newmont
NEM
$95.8B
$930K 0.41%
15,964
+7,135
+81% +$381K
USFD icon
45
US Foods
USFD
$21.4B
$929K 0.41%
12,058
+11,539
+2,223% +$823K
CNH
46
CNH Industrial
CNH
$13.2B
$924K 0.4%
71,323
+37,258
+109% +$460K
MTZ icon
47
MasTec
MTZ
$26B
$923K 0.4%
5,417
-1,002
-16% -$144K
GTLB icon
48
GitLab
GTLB
$5.53B
$923K 0.4%
20,462
+2,803
+16% +$128K
EL icon
49
Estee Lauder
EL
$29.7B
$923K 0.4%
11,419
-12,918
-53% -$831K
MET icon
50
MetLife
MET
$60.5B
$922K 0.4%
11,463
+9,772
+578% +$754K
1
2
3 4 5

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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.