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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 | |
|---|---|---|---|---|---|---|
551
East-West Bancorp
EWBC
$18B
| $34.9K | 0.02% |
346
+194
| +128% | +$17.2K |
|
552
Associated Banc-Corp
ASB
$5.81B
| $33.9K | 0.01% |
+1,390
| New | +$31.3K |
|
553
LPL Financial
LPLA
$27.3B
| $33.7K | 0.01% |
+90
| New | +$31.5K |
|
554
VeriSign
VRSN
$26.5B
| $33.5K | 0.01% |
+116
| New | +$31.4K |
|
555
Tenable Holdings
TENB
$3.53B
| $31.7K | 0.01% |
937
-13,693
| -94% | -$445K |
|
556
Novartis
NVS
$301B
| $30.9K | 0.01% |
255
-498
| -66% | -$56.1K |
|
|
B
557
Barrick Mining
B
$61.5B
| $30.5K | 0.01% |
+1,467
| New | +$28.7K |
|
558
Universal Display
OLED
$3.78B
| $30K | 0.01% |
194
-556
| -74% | -$77.8K |
|
559
Emcor
EME
$30.3B
| $30K | 0.01% |
56
-2,209
| -98% | -$975K |
|
560
Schrodinger
SDGR
$1.14B
| $29.6K | 0.01% |
+1,469
| New | +$33.5K |
|
561
LivaNova
LIVN
$4.47B
| $28.5K | 0.01% |
634
-14,399
| -96% | -$594K |
|
562
Chord Energy
CHRD
$7.58B
| $28.1K | 0.01% |
+290
| New | +$27.6K |
|
563
S&P Global
SPGI
$124B
| $27.9K | 0.01% |
53
-7
| -12% | -$3.49K |
|
564
Henry Schein
HSIC
$9.77B
| $27.5K | 0.01% |
377
-1,126
| -75% | -$77.5K |
|
565
ServiceNow
NOW
$120B
| $26.7K | 0.01% |
130
+30
| +30% | +$5.66K |
|
566
GoDaddy
GDDY
$13.9B
| $26.5K | 0.01% |
+147
| New | +$26.4K |
|
567
MSC Industrial Direct
MSM
$6.76B
| $26.3K | 0.01% |
309
-6,425
| -95% | -$508K |
|
568
WEC Energy
WEC
$36.4B
| $25.6K | 0.01% |
+246
| New | +$26.2K |
|
569
Floor & Decor
FND
$6.07B
| $25.1K | 0.01% |
330
-308
| -48% | -$22.9K |
|
570
Gartner
IT
$11.1B
| $25.1K | 0.01% |
62
-76
| -55% | -$31.8K |
|
|
FLG
571
Flagstar Bank National Association
FLG
$5.9B
| $25K | 0.01% |
2,354
-5,956
| -72% | -$68K |
|
572
NNN REIT
NNN
$9.29B
| $24.3K | 0.01% |
562
-4,597
| -89% | -$191K |
|
573
Rithm Capital
RITM
$5.61B
| $24.1K | 0.01% |
+2,138
| New | +$23.6K |
|
574
Stanley Black & Decker
SWK
$14.6B
| $23.4K | 0.01% |
346
-2,479
| -88% | -$160K |
|
575
Cencora
COR
$62B
| $23.4K | 0.01% |
+78
| New | +$22.5K |
|
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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.