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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
PNW icon
501
Pinnacle West Capital
PNW
$12.2B
$89.1K 0.04%
935
+423
+83% +$37.8K
TT icon
502
Trane Technologies
TT
$100B
$87.9K 0.04%
261
-484
-65% -$175K
HTHT icon
503
Huazhu Hotels Group
HTHT
$13.1B
$86K 0.04%
2,325
-2,696
-54% -$93.3K
MANH icon
504
Manhattan Associates
MANH
$11.2B
$85.5K 0.04%
494
+276
+127% +$57.5K
NVS icon
505
Novartis
NVS
$297B
$83.9K 0.04%
753
-2,522
-77% -$268K
TXN icon
506
Texas Instruments
TXN
$252B
$83.2K 0.04%
+463
New +$86.7K
ALNY icon
507
Alnylam Pharmaceuticals
ALNY
$27.5B
$82.6K 0.04%
306
+39
+15% +$10K
HIW icon
508
Highwoods Properties
HIW
$3.65B
$82K 0.04%
+2,765
New +$80.7K
CARG icon
509
CarGurus
CARG
$3.27B
$81.7K 0.04%
+2,805
New +$98.2K
SSNC icon
510
SS&C Technologies
SSNC
$18.1B
$81.6K 0.04%
+977
New +$80.9K
MDB icon
511
MongoDB
MDB
$27.1B
$79.6K 0.03%
454
-501
-52% -$122K
KC
512
Kingsoft Cloud Holdings
KC
$3.34B
$77.7K 0.03%
+5,414
New +$81.1K
MDU icon
513
MDU Resources
MDU
$4.17B
$75.9K 0.03%
4,490
-126
-3% -$2.17K
HXL icon
514
Hexcel
HXL
$7.79B
$75.7K 0.03%
1,382
-793
-36% -$49.6K
PNC icon
515
PNC Financial Services
PNC
$99.7B
$75.6K 0.03%
+430
New +$81.2K
VAL icon
516
Valaris
VAL
$5.48B
$75.4K 0.03%
1,920
+282
+17% +$12.1K
LOPE icon
517
Grand Canyon Education
LOPE
$3.79B
$75.3K 0.03%
+435
New +$75.5K
CROX icon
518
Crocs
CROX
$6.14B
$74.8K 0.03%
704
-1,422
-67% -$147K
ADT icon
519
ADT
ADT
$5.58B
$73.9K 0.03%
+9,082
New +$68.5K
OBDC icon
520
Blue Owl Capital
OBDC
$5.34B
$73.3K 0.03%
+4,999
New +$75.1K
ALC icon
521
Alcon
ALC
$33.6B
$73.2K 0.03%
771
-7
-0.9% -$628
HGV icon
522
Hilton Grand Vacations
HGV
$3.59B
$73.1K 0.03%
+1,953
New +$77.9K
LFUS icon
523
Littelfuse
LFUS
$11.2B
$72.2K 0.03%
367
+110
+43% +$25.2K
CAKE icon
524
Cheesecake Factory
CAKE
$5.04B
$72K 0.03%
+1,479
New +$75.7K
MPC icon
525
Marathon Petroleum
MPC
$92.4B
$71.8K 0.03%
+493
New +$73K
19 20
21
22 23

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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.