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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
SSD icon
526
Simpson Manufacturing
SSD
$7.72B
$71.6K 0.03%
+456
New +$74.9K
TAP icon
527
Molson Coors Class B
TAP
$7.79B
$70.2K 0.03%
1,153
+1,015
+736% +$58.5K
SSB icon
528
SouthState Bank Corp
SSB
$10.2B
$70.2K 0.03%
756
+542
+253% +$53.4K
UAL icon
529
United Airlines
UAL
$39.4B
$70.2K 0.03%
+1,016
New +$95.9K
J icon
530
Jacobs Solutions
J
$15.9B
$67.3K 0.03%
563
-675
-55% -$86.9K
GAP
531
The Gap Inc
GAP
$7.23B
$66.5K 0.03%
3,228
-2,872
-47% -$64.6K
MT icon
532
ArcelorMittal
MT
$52.9B
$66.3K 0.03%
2,298
+440
+24% +$12.1K
ACI icon
533
Albertsons Companies
ACI
$5.62B
$65.1K 0.03%
+2,962
New +$61.1K
SYF icon
534
Synchrony
SYF
$24.7B
$65.1K 0.03%
1,229
+67
+6% +$4.14K
ANF icon
535
Abercrombie & Fitch
ANF
$4.42B
$64.8K 0.03%
848
+430
+103% +$46.3K
TTC icon
536
Toro Company
TTC
$8.75B
$64.1K 0.03%
881
-2,877
-77% -$227K
KMT icon
537
Kennametal
KMT
$2.59B
$64K 0.03%
+3,007
New +$68.3K
ONON icon
538
On Holding
ONON
$12.1B
$63.5K 0.03%
1,446
-1,504
-51% -$79.1K
FR icon
539
First Industrial Realty Trust
FR
$8.73B
$62.5K 0.03%
1,158
-1,351
-54% -$73.1K
HEI icon
540
HEICO Corp
HEI
$49.8B
$61.7K 0.03%
231
-370
-62% -$90.1K
DASH icon
541
DoorDash
DASH
$85.5B
$60.5K 0.03%
331
-412
-55% -$77.5K
DINO icon
542
HF Sinclair
DINO
$16.3B
$60K 0.03%
1,825
-5,113
-74% -$179K
WST icon
543
West Pharmaceutical
WST
$24B
$59.8K 0.03%
267
-39
-13% -$10.7K
BRKR icon
544
Bruker
BRKR
$9.57B
$58.7K 0.03%
+1,406
New +$73.2K
FLS icon
545
Flowserve
FLS
$9.71B
$58.6K 0.03%
1,199
-838
-41% -$47.6K
IT icon
546
Gartner
IT
$10.1B
$57.9K 0.03%
138
+116
+527% +$57.2K
UNP icon
547
Union Pacific
UNP
$174B
$57.6K 0.03%
244
-236
-49% -$56.8K
PB icon
548
Prosperity Bancshares
PB
$8.97B
$57.2K 0.02%
802
-331
-29% -$25.1K
TEVA icon
549
Teva Pharmaceuticals
TEVA
$40.8B
$57.2K 0.02%
3,723
-3,875
-51% -$69.2K
CCJ icon
550
Cameco
CCJ
$37.6B
$57.2K 0.02%
+1,390
New +$65.4K
20 21
22
23 24

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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.