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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
FRO icon
601
Frontline
FRO
$8.76B
$33.9K 0.01%
+2,282
New +$37.7K
DHI icon
602
D.R. Horton
DHI
$40B
$31.9K 0.01%
251
+194
+340% +$26K
POWI icon
603
Power Integrations
POWI
$3.38B
$31.9K 0.01%
631
+222
+54% +$13.3K
AM icon
604
Antero Midstream
AM
$10.4B
$31.2K 0.01%
1,734
-253
-13% -$4.19K
AEP icon
605
American Electric Power
AEP
$69.6B
$31.1K 0.01%
+285
New +$28.9K
ROST icon
606
Ross Stores
ROST
$80.5B
$30.8K 0.01%
241
+190
+373% +$26.6K
CDW icon
607
CDW
CDW
$18.9B
$30.6K 0.01%
+191
New +$34.7K
SPGI icon
608
S&P Global
SPGI
$121B
$30.5K 0.01%
60
-124
-67% -$63.4K
PEP icon
609
PepsiCo
PEP
$190B
$30.1K 0.01%
201
+28
+16% +$4.17K
CSGP icon
610
CoStar Group
CSGP
$11.7B
$29.2K 0.01%
+369
New +$28.1K
BKU icon
611
Bankunited
BKU
$3.37B
$28.9K 0.01%
840
-1,631
-66% -$61.5K
UNH icon
612
UnitedHealth
UNH
$376B
$28.8K 0.01%
55
+48
+686% +$24.5K
NOC icon
613
Northrop Grumman
NOC
$77.1B
$28.7K 0.01%
56
-178
-76% -$85K
PFE icon
614
Pfizer
PFE
$143B
$28K 0.01%
+1,104
New +$28.9K
AVY icon
615
Avery Dennison
AVY
$13B
$27.4K 0.01%
+154
New +$28.3K
RF icon
616
Regions Financial
RF
$26.4B
$26.6K 0.01%
1,224
+1,058
+637% +$24.6K
WBA
617
DELISTED
Walgreens Boots Alliance
WBA
$25.7K 0.01%
2,304
-27,461
-92% -$298K
MSA icon
618
Mine Safety
MSA
$7.35B
$25.7K 0.01%
175
+170
+3,400% +$27.1K
RSG icon
619
Republic Services
RSG
$64.8B
$24.2K 0.01%
+100
New +$22.4K
CLH icon
620
Clean Harbors
CLH
$16.5B
$24K 0.01%
+122
New +$26.7K
MS icon
621
Morgan Stanley
MS
$331B
$24K 0.01%
+206
New +$26.5K
HST icon
622
Host Hotels & Resorts
HST
$17.2B
$23.8K 0.01%
+1,672
New +$27.1K
MELI icon
623
Mercado Libre
MELI
$95.2B
$23.4K 0.01%
12
-64
-84% -$127K
AAP icon
624
Advance Auto Parts
AAP
$3.35B
$22.1K 0.01%
564
-6,922
-92% -$297K
SYK icon
625
Stryker
SYK
$125B
$22K 0.01%
59
-110
-65% -$41.9K
23 24
25
26 27

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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.