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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 | |
|---|---|---|---|---|---|---|
|
PPL
576
PPL Corp
PPL
$27.5B
| $23K | 0.01% |
+678
| New | +$23.6K |
|
577
Universal Health Services
UHS
$10.2B
| $22.3K | 0.01% |
123
-4,179
| -97% | -$754K |
|
578
Tenet Healthcare
THC
$22.3B
| $22K | 0.01% |
+125
| New | +$18.8K |
|
579
CVS Health
CVS
$138B
| $21.7K | 0.01% |
315
-4,566
| -94% | -$299K |
|
|
DAY
580
DELISTED
Dayforce
DAY
| $21.2K | 0.01% |
+382
| New | +$21.8K |
|
581
Mercado Libre
MELI
$94.4B
| $20.9K | 0.01% |
8
-4
| -33% | -$9.34K |
|
582
Bank of America
BAC
$431B
| $20.8K | 0.01% |
439
+248
| +130% | +$10.4K |
|
583
Hancock Whitney
HWC
$6.21B
| $20.2K | 0.01% |
352
-7,752
| -96% | -$413K |
|
584
Signet Jewelers
SIG
$3.8B
| $20K | 0.01% |
251
-18,617
| -99% | -$1.24M |
|
585
The Ensign Group
ENSG
$10.6B
| $19.4K | 0.01% |
+126
| New | +$17.7K |
|
586
Republic Services
RSG
$68.4B
| $19.2K | 0.01% |
78
-22
| -22% | -$5.44K |
|
587
Constellation Brands
STZ
$22.6B
| $19.2K | 0.01% |
+118
| New | +$21.2K |
|
588
Norfolk Southern
NSC
$75.6B
| $18.7K | 0.01% |
+73
| New | +$17.2K |
|
589
Harmony Biosciences
HRMY
$2.08B
| $18.6K | 0.01% |
+588
| New | +$18.9K |
|
590
First American
FAF
$8.12B
| $18.4K | 0.01% |
299
-10,681
| -97% | -$634K |
|
591
Prestige Consumer Healthcare
PBH
$2.49B
| $18.2K | 0.01% |
+228
| New | +$19.1K |
|
592
DaVita
DVA
$15.6B
| $17.9K | 0.01% |
126
-3,133
| -96% | -$444K |
|
593
National Grid
NGG
$79.9B
| $17.9K | 0.01% |
+243
| New | +$16.7K |
|
594
Tyler Technologies
TYL
$14.2B
| $17.8K | 0.01% |
30
-58
| -66% | -$32.8K |
|
595
Kimco Realty
KIM
$17.6B
| $17.6K | 0.01% |
+839
| New | +$17.4K |
|
596
Ciena
CIEN
$46.6B
| $17.5K | 0.01% |
215
-421
| -66% | -$30.2K |
|
597
Silgan Holdings
SLGN
$4.52B
| $17.3K | 0.01% |
319
-10,628
| -97% | -$562K |
|
598
Waters Corp
WAT
$37.7B
| $16.8K | 0.01% |
48
-104
| -68% | -$35.8K |
|
599
Banco Macro
BMA
$5.72B
| $16.4K | 0.01% |
+234
| New | +$19.3K |
|
600
XPeng
XPEV
$12.5B
| $16.4K | 0.01% |
917
-1,366
| -60% | -$26.7K |
|
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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.