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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 | |
|---|---|---|---|---|---|---|
601
Zurn Elkay Water Solutions
ZWS
$8.67B
| $16.4K | 0.01% |
+448
| New | +$15.4K |
|
602
CBRE Group
CBRE
$43.7B
| $16.1K | 0.01% |
115
-1,084
| -90% | -$137K |
|
603
Marvell Technology
MRVL
$149B
| $15.9K | 0.01% |
205
+96
| +88% | +$5.99K |
|
604
Regions Financial
RF
$26.5B
| $15.9K | 0.01% |
674
-550
| -45% | -$11.6K |
|
605
Jacobs Solutions
J
$16.2B
| $15.6K | 0.01% |
119
-444
| -79% | -$54.7K |
|
606
Blue Owl Capital
OBDC
$5.42B
| $15.6K | 0.01% |
1,086
-3,913
| -78% | -$55.6K |
|
607
XPO
XPO
$23.4B
| $14.4K | 0.01% |
+114
| New | +$12.8K |
|
608
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.91B
| $14.4K | 0.01% |
+860
| New | +$14.1K |
|
609
BHP
BHP
$210B
| $14.2K | 0.01% |
+296
| New | +$14.2K |
|
610
Hayward Holdings
HAYW
$3.33B
| $13.9K | 0.01% |
+1,010
| New | +$13.6K |
|
611
Home BancShares
HOMB
$6.33B
| $13.8K | 0.01% |
484
-9,511
| -95% | -$265K |
|
612
Flowserve
FLS
$8.88B
| $13.7K | 0.01% |
262
-937
| -78% | -$44.1K |
|
613
Reinsurance Group of America
RGA
$15.7B
| $13.7K | 0.01% |
69
-1,077
| -94% | -$210K |
|
614
Marathon Petroleum
MPC
$90.9B
| $13.5K | 0.01% |
81
-412
| -84% | -$61.8K |
|
615
Kirby Corp
KEX
$7.17B
| $13.4K | 0.01% |
118
-3,144
| -96% | -$330K |
|
616
Prosperity Bancshares
PB
$8.85B
| $13.3K | 0.01% |
189
-613
| -76% | -$42.2K |
|
617
Pool Corp
POOL
$7.08B
| $13.1K | 0.01% |
45
-632
| -93% | -$191K |
|
618
Option Care Health
OPCH
$3.78B
| $13K | 0.01% |
400
-3,583
| -90% | -$116K |
|
619
Carpenter Technology
CRS
$26.2B
| $12.4K | 0.01% |
+45
| New | +$9.81K |
|
620
New Oriental
EDU
$9.11B
| $12.4K | 0.01% |
+230
| New | +$10.9K |
|
621
Church & Dwight Co
CHD
$23.6B
| $12.1K | 0.01% |
+126
| New | +$12.4K |
|
622
Equitable Holdings
EQH
$13.2B
| $11.6K | 0.01% |
207
-6,224
| -97% | -$320K |
|
623
PNC Financial Services
PNC
$99.5B
| $11.6K | 0.01% |
62
-368
| -86% | -$62.3K |
|
624
Calix
CALX
$2.28B
| $11.5K | 0.01% |
+216
| New | +$9.24K |
|
625
Sherwin-Williams
SHW
$84.8B
| $11.3K | 0.01% |
33
-96
| -74% | -$33.3K |
|
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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.