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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
NRG icon
476
NRG Energy
NRG
$29.2B
$107K 0.05%
1,122
-660
-37% -$66.7K
LYV icon
477
Live Nation Entertainment
LYV
$42.3B
$106K 0.05%
813
+747
+1,132% +$102K
OLED icon
478
Universal Display
OLED
$3.67B
$105K 0.05%
750
-273
-27% -$40.8K
FROG icon
479
JFrog
FROG
$9.98B
$104K 0.05%
+3,258
New +$113K
LYFT icon
480
Lyft
LYFT
$6.22B
$104K 0.05%
+8,734
New +$114K
PTC icon
481
PTC
PTC
$15.2B
$103K 0.05%
+667
New +$115K
HSIC icon
482
Henry Schein
HSIC
$9.85B
$103K 0.04%
+1,503
New +$111K
RKT icon
483
Rocket Companies
RKT
$38.7B
$103K 0.04%
+8,506
New +$110K
NI icon
484
NiSource
NI
$21.3B
$103K 0.04%
+2,559
New +$98.6K
RL icon
485
Ralph Lauren
RL
$22.6B
$102K 0.04%
462
+222
+93% +$55K
WBS icon
486
Webster Financial
WBS
$12.6B
$102K 0.04%
1,974
+737
+60% +$41K
CTRA
487
DELISTED
Coterra Energy
CTRA
$102K 0.04%
3,521
+2,812
+397% +$78.4K
PSA icon
488
Public Storage
PSA
$60.9B
$101K 0.04%
339
+279
+465% +$83.4K
CMG icon
489
Chipotle Mexican Grill
CMG
$47.4B
$99.9K 0.04%
+1,989
New +$108K
OC icon
490
Owens Corning
OC
$11.5B
$99.5K 0.04%
+697
New +$115K
KLAC icon
491
KLA
KLAC
$239B
$98.6K 0.04%
1,450
-180
-11% -$13K
IVZ icon
492
Invesco
IVZ
$13.6B
$98.5K 0.04%
+6,491
New +$111K
LEA icon
493
Lear
LEA
$6.17B
$97.7K 0.04%
1,108
+1,003
+955% +$95.2K
VVV icon
494
Valvoline
VVV
$4.95B
$97.2K 0.04%
2,793
-885
-24% -$32.3K
FLG
495
Flagstar Bank National Association
FLG
$5.93B
$96.6K 0.04%
8,310
-3,108
-27% -$35K
FISV
496
Fiserv Inc
FISV
$29B
$96.5K 0.04%
+437
New +$95.7K
OSCR icon
497
Oscar Health
OSCR
$9.27B
$95.8K 0.04%
7,308
-11,296
-61% -$168K
MTDR icon
498
Matador Resources
MTDR
$6.06B
$94.9K 0.04%
1,858
+488
+36% +$27K
FNV icon
499
Franco-Nevada
FNV
$41.4B
$93.9K 0.04%
+596
New +$83.4K
ARW icon
500
Arrow Electronics
ARW
$11.1B
$91.7K 0.04%
883
+81
+10% +$8.94K
18 19
20
21 22

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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.