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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
HTGC icon
476
Hercules Capital
HTGC
$3.04B
$96.7K 0.04%
+5,289
New +$93.7K
WIX icon
477
WIX.com
WIX
$2.26B
$95.1K 0.04%
600
-691
-54% -$111K
RMBS icon
478
Rambus
RMBS
$9.98B
$94.9K 0.04%
1,483
+1,227
+479% +$65.7K
GE icon
479
GE Aerospace
GE
$374B
$94.7K 0.04%
368
-381
-51% -$83.6K
MIDD icon
480
Middleby
MIDD
$6.04B
$93.7K 0.04%
651
-1,237
-66% -$174K
FROG icon
481
JFrog
FROG
$9.56B
$93.7K 0.04%
2,136
-1,122
-34% -$42.6K
T icon
482
AT&T
T
$159B
$92.2K 0.04%
+3,186
New +$87.8K
EIX icon
483
Edison International
EIX
$28.5B
$91.3K 0.04%
1,769
-6,320
-78% -$346K
YUM icon
484
Yum! Brands
YUM
$42.3B
$90.8K 0.04%
613
-710
-54% -$104K
CNMD icon
485
CONMED
CNMD
$1.37B
$89.9K 0.04%
1,727
-3,120
-64% -$171K
ROST icon
486
Ross Stores
ROST
$80.9B
$89.1K 0.04%
698
+457
+190% +$63.4K
SNA icon
487
Snap-on
SNA
$21.3B
$88.7K 0.04%
285
-118
-29% -$37.5K
NICE icon
488
Nice
NICE
$5.82B
$87.3K 0.04%
+517
New +$83.3K
CAKE icon
489
Cheesecake Factory
CAKE
$5.12B
$84.4K 0.04%
1,347
-132
-9% -$7.02K
UNH icon
490
UnitedHealth
UNH
$380B
$84.2K 0.04%
270
+215
+391% +$82.2K
CASY icon
491
Casey's General Stores
CASY
$32.4B
$83.2K 0.04%
163
+146
+859% +$67.3K
BMO icon
492
Bank of Montreal
BMO
$126B
$81.3K 0.04%
735
+376
+105% +$37.9K
CHRW icon
493
C.H. Robinson
CHRW
$17.6B
$81.2K 0.04%
+846
New +$79.3K
MC icon
494
Moelis & Co
MC
$5.02B
$80.8K 0.04%
1,297
-28,554
-96% -$1.6M
GNTX icon
495
Gentex
GNTX
$4.98B
$80.7K 0.04%
+3,671
New +$80.3K
LUV icon
496
Southwest Airlines
LUV
$22.1B
$80.6K 0.04%
+2,485
New +$74.9K
ADBE icon
497
Adobe
ADBE
$98.5B
$80.5K 0.04%
208
-362
-64% -$139K
DOX icon
498
Amdocs
DOX
$5.81B
$80.3K 0.04%
+880
New +$78.7K
L icon
499
Loews
L
$24.1B
$79.5K 0.03%
867
-374
-30% -$32.8K
DAN icon
500
Dana Inc
DAN
$2.87B
$77.8K 0.03%
+4,534
New +$67.7K
18 19
20
21 22

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SCA
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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.