We are live on
!
Find out more
BC
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
(-0.32%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
6.28%
Holding
939
New
227
Increased
220
Reduced
265
Closed
227
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Service Corp International
SCI
|
+$1.36M |
| 2 |
Harley-Davidson
HOG
|
+$1.23M |
| 3 |
Charter Communications
CHTR
|
+$1.17M |
| 4 |
MASI
Masimo
MASI
|
+$1.07M |
| 5 |
PCH
PotlatchDeltic
PCH
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$2.06M |
| 2 |
Palantir
PLTR
|
+$1.92M |
| 3 |
Moelis & Co
MC
|
+$1.6M |
| 4 |
First Majestic Silver
AG
|
+$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Global Payments
GPN
$24.1B
| $77.3K | 0.03% |
966
-274
| -22% | -$21.7K |
|
502
Dr. Reddy's Laboratories
RDY
$9.8B
| $76.4K | 0.03% |
+5,083
| New | +$72.6K |
|
503
ASML
ASML
$596B
| $74.5K | 0.03% |
93
-400
| -81% | -$287K |
|
504
Pfizer
PFE
$143B
| $72.8K | 0.03% |
3,005
+1,901
| +172% | +$44.3K |
|
505
Freeport-McMoran
FCX
$86.2B
| $72.2K | 0.03% |
1,665
-2,283
| -58% | -$86.7K |
|
506
MGIC Investment
MTG
$6.47B
| $70.7K | 0.03% |
2,540
-8,114
| -76% | -$209K |
|
507
Zebra Technologies
ZBRA
$13.5B
| $69.7K | 0.03% |
226
-712
| -76% | -$193K |
|
508
Acadia Pharmaceuticals
ACAD
$4.51B
| $69.5K | 0.03% |
3,224
-9,805
| -75% | -$182K |
|
|
CADE
509
DELISTED
Cadence Bank
CADE
| $68.3K | 0.03% |
2,136
-17,583
| -89% | -$527K |
|
510
Ameris Bancorp
ABCB
$5.89B
| $67.7K | 0.03% |
+1,046
| New | +$62K |
|
|
HES
511
DELISTED
Hess
HES
| $64.6K | 0.03% |
+466
| New | +$62.9K |
|
512
Charles River Laboratories
CRL
$11.3B
| $63.3K | 0.03% |
+417
| New | +$55.6K |
|
513
Wintrust Financial
WTFC
$10.7B
| $63.2K | 0.03% |
510
+416
| +443% | +$47.7K |
|
514
Alcon
ALC
$34B
| $62.5K | 0.03% |
708
-63
| -8% | -$5.65K |
|
515
Johnson & Johnson
JNJ
$640B
| $62.5K | 0.03% |
409
-3,739
| -90% | -$575K |
|
516
PennyMac Financial
PFSI
$4.47B
| $61.9K | 0.03% |
+621
| New | +$60.2K |
|
517
Maximus
MMS
$3.32B
| $61.1K | 0.03% |
+870
| New | +$61.1K |
|
518
FirstCash
FCFS
$8.77B
| $60.5K | 0.03% |
448
+282
| +170% | +$36.1K |
|
519
Comstock Resources
CRK
$3.7B
| $58.4K | 0.03% |
2,110
-11,194
| -84% | -$255K |
|
520
GATX Corp
GATX
$6.45B
| $56.8K | 0.02% |
370
+254
| +219% | +$38.1K |
|
521
Exelon
EXC
$48.1B
| $55.8K | 0.02% |
1,286
-2,944
| -70% | -$131K |
|
522
Old Republic International
ORI
$10.9B
| $55.6K | 0.02% |
1,447
-1,478
| -51% | -$55.6K |
|
523
Arthur J. Gallagher & Co
AJG
$69.1B
| $54.4K | 0.02% |
170
+13
| +8% | +$4.29K |
|
524
Simpson Manufacturing
SSD
$7.79B
| $54.4K | 0.02% |
350
-106
| -23% | -$16.4K |
|
525
UiPath
PATH
$6.52B
| $53K | 0.02% |
4,143
+3,708
| +852% | +$44.5K |
|
Similar funds
ZWA
CWM
UCM
BFM
VA
SIRP
CWGL
SCA
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.