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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
(-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 | |
|---|---|---|---|---|---|---|
526
Bloomin' Brands
BLMN
$753M
| $52.6K | 0.02% |
6,109
-123,962
| -95% | -$995K |
|
527
Synchrony
SYF
$24.7B
| $52.3K | 0.02% |
784
-445
| -36% | -$24.9K |
|
528
ConocoPhillips
COP
$144B
| $52K | 0.02% |
+580
| New | +$52.2K |
|
529
Tesla
TSLA
$1.19T
| $51.5K | 0.02% |
+162
| New | +$48.8K |
|
530
BJs Wholesale Club
BJ
$12.7B
| $50.9K | 0.02% |
472
+370
| +363% | +$42.2K |
|
531
Aramark
ARMK
$15B
| $50.8K | 0.02% |
+1,213
| New | +$45K |
|
532
SLM Corp
SLM
$4.77B
| $48.9K | 0.02% |
+1,492
| New | +$45.6K |
|
533
Coinbase
COIN
$43.3B
| $48K | 0.02% |
137
-1,764
| -93% | -$412K |
|
534
Teradyne
TER
$51.9B
| $47K | 0.02% |
523
+346
| +195% | +$27.6K |
|
|
JNPR
535
DELISTED
Juniper Networks
JNPR
| $45.6K | 0.02% |
1,142
-2,177
| -66% | -$78K |
|
536
Cenovus Energy
CVE
$54.1B
| $45.3K | 0.02% |
3,332
+620
| +23% | +$8.05K |
|
|
ALE
537
DELISTED
Allete
ALE
| $45K | 0.02% |
+702
| New | +$45.6K |
|
538
Coupang
CPNG
$27.4B
| $44.7K | 0.02% |
1,491
-6,760
| -82% | -$173K |
|
539
MACOM Technology Solutions
MTSI
$17.5B
| $43K | 0.02% |
300
-2,002
| -87% | -$234K |
|
540
Interactive Brokers
IBKR
$38.7B
| $42.5K | 0.02% |
767
-14,725
| -95% | -$699K |
|
541
BCE
BCE
$20.7B
| $42K | 0.02% |
+1,895
| New | +$41.5K |
|
542
Kanzhun
BZ
$7.23B
| $41.5K | 0.02% |
2,324
-6,890
| -75% | -$116K |
|
543
UFP Industries
UFPI
$4.98B
| $41.4K | 0.02% |
417
-2,203
| -84% | -$222K |
|
544
Omega Healthcare
OHI
$15.2B
| $41.4K | 0.02% |
1,129
+901
| +395% | +$33.5K |
|
545
Bankunited
BKU
$3.36B
| $39.5K | 0.02% |
1,111
+271
| +32% | +$9.1K |
|
546
MKS Inc
MKSI
$17.7B
| $38.6K | 0.02% |
+388
| New | +$31.5K |
|
547
Nasdaq
NDAQ
$53.9B
| $37.3K | 0.02% |
+417
| New | +$33.3K |
|
548
NetApp
NTAP
$33.9B
| $36.5K | 0.02% |
+343
| New | +$32.5K |
|
549
Zscaler
ZS
$24.8B
| $35.5K | 0.02% |
113
-59
| -34% | -$14.7K |
|
550
Progyny
PGNY
$2.45B
| $35K | 0.02% |
1,589
-13,803
| -90% | -$303K |
|
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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.