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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
MGM icon
576
MGM Resorts International
MGM
$11.4B
$43.2K 0.02%
+1,457
New +$49K
TU icon
577
Telus
TU
$14.9B
$42.1K 0.02%
2,937
-7,324
-71% -$107K
SAIC icon
578
Saic
SAIC
$4.95B
$42K 0.02%
374
-228
-38% -$24.6K
BIO icon
579
Bio-Rad Laboratories Class A
BIO
$8.71B
$41.6K 0.02%
171
-194
-53% -$58.4K
LEGN icon
580
Legend Biotech
LEGN
$3.59B
$41.6K 0.02%
1,227
+248
+25% +$8.89K
AMGN icon
581
Amgen
AMGN
$208B
$41.1K 0.02%
+132
New +$39K
MMSI icon
582
Merit Medical Systems
MMSI
$5.07B
$40.7K 0.02%
+385
New +$39.7K
RGLD icon
583
Royal Gold
RGLD
$16.8B
$40.2K 0.02%
246
+177
+257% +$26K
EXAS
584
DELISTED
Exact Sciences
EXAS
$40.1K 0.02%
926
+453
+96% +$22.9K
WK icon
585
Workiva
WK
$3.36B
$39.4K 0.02%
+519
New +$49K
CIEN icon
586
Ciena
CIEN
$53.4B
$38.4K 0.02%
636
+164
+35% +$13K
SHOP icon
587
Shopify
SHOP
$152B
$38.2K 0.02%
400
-1,992
-83% -$217K
PCAR icon
588
PACCAR
PCAR
$69.8B
$38.1K 0.02%
391
+274
+234% +$28.9K
ACLS icon
589
Axcelis
ACLS
$4.01B
$37.9K 0.02%
+764
New +$48.3K
CVE icon
590
Cenovus Energy
CVE
$55.7B
$37.7K 0.02%
2,712
-2,051
-43% -$29.5K
BSX icon
591
Boston Scientific
BSX
$69.5B
$37.3K 0.02%
370
-194
-34% -$19.5K
ARE icon
592
Alexandria Real Estate Equities
ARE
$8.97B
$37.2K 0.02%
402
+79
+24% +$7.74K
HCA icon
593
HCA Healthcare
HCA
$87.2B
$36.6K 0.02%
106
-280
-73% -$90.1K
CPA icon
594
Copa Holdings
CPA
$5.76B
$36.2K 0.02%
+392
New +$36.4K
RRC icon
595
Range Resources
RRC
$9.38B
$35.6K 0.02%
892
-1,685
-65% -$64.8K
NCLH icon
596
Norwegian Cruise Line
NCLH
$8.51B
$35.4K 0.02%
1,867
-1,236
-40% -$29.8K
CVLT icon
597
Commault Systems
CVLT
$4.88B
$35.3K 0.02%
224
-1,225
-85% -$202K
BMO icon
598
Bank of Montreal
BMO
$126B
$34.3K 0.01%
+359
New +$35.5K
ZS icon
599
Zscaler
ZS
$24.5B
$34.1K 0.01%
+172
New +$34.3K
USFD icon
600
US Foods
USFD
$22.2B
$34K 0.01%
519
-366
-41% -$25K
22 23
24
25 26

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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.