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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
SE icon
551
Sea Limited
SE
$65.4B
$56.9K 0.02%
436
-85
-16% -$10.5K
WAT icon
552
Waters Corp
WAT
$37B
$56K 0.02%
152
+9
+6% +$3.48K
LI icon
553
Li Auto
LI
$13.4B
$55.7K 0.02%
2,209
-7,231
-77% -$186K
PCTY icon
554
Paylocity
PCTY
$7.38B
$55.5K 0.02%
296
+121
+69% +$24.2K
JCI icon
555
Johnson Controls International
JCI
$88.8B
$55.1K 0.02%
688
-2,397
-78% -$197K
OXY icon
556
Occidental Petroleum
OXY
$56.8B
$54.9K 0.02%
1,112
-1,130
-50% -$55.2K
AJG icon
557
Arthur J. Gallagher & Co
AJG
$64.1B
$54.2K 0.02%
157
-81
-34% -$25.6K
SR icon
558
Spire
SR
$4.72B
$53.8K 0.02%
687
+662
+2,648% +$48.4K
DFS
559
DELISTED
Discover Financial Services
DFS
$53.4K 0.02%
313
-372
-54% -$68K
CVX icon
560
Chevron
CVX
$392B
$52.9K 0.02%
316
+146
+86% +$22.9K
TDS icon
561
Telephone and Data Systems
TDS
$3.82B
$52K 0.02%
1,342
+737
+122% +$26.5K
CB icon
562
Chubb
CB
$135B
$51.9K 0.02%
172
+106
+161% +$29.5K
FND icon
563
Floor & Decor
FND
$6.13B
$51.3K 0.02%
638
-208
-25% -$19.6K
TYL icon
564
Tyler Technologies
TYL
$12.7B
$51.2K 0.02%
88
-255
-74% -$151K
ECL icon
565
Ecolab
ECL
$78.1B
$50.7K 0.02%
200
+117
+141% +$29.5K
QDEL icon
566
QuidelOrtho
QDEL
$1.14B
$49K 0.02%
1,402
-204
-13% -$8.32K
BOOT icon
567
Boot Barn
BOOT
$4.51B
$48.2K 0.02%
+449
New +$60K
XPEV icon
568
XPeng
XPEV
$12.4B
$47.3K 0.02%
2,283
+1,353
+145% +$24.4K
AMD icon
569
Advanced Micro Devices
AMD
$776B
$47.1K 0.02%
+458
New +$50.9K
AROC icon
570
Archrock
AROC
$6.27B
$46.8K 0.02%
+1,784
New +$48.1K
QFIN icon
571
Qfin Holdings
QFIN
$1.69B
$45.3K 0.02%
1,009
-5,574
-85% -$231K
SHW icon
572
Sherwin-Williams
SHW
$82.7B
$45K 0.02%
129
-140
-52% -$49.1K
KMPR icon
573
Kemper
KMPR
$1.67B
$45K 0.02%
+673
New +$44.7K
BWA icon
574
BorgWarner
BWA
$13.1B
$44.4K 0.02%
1,548
-2,949
-66% -$89.5K
CMA
575
DELISTED
Comerica
CMA
$43.9K 0.02%
743
+61
+9% +$3.83K
21 22
23
24 25

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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.