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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
(+188%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
72.28%
Top 10 Holdings %
Top 10 Hldgs %
6.85%
Holding
926
New
254
Increased
340
Reduced
118
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$2.5M |
| 2 |
Moelis & Co
MC
|
+$2.04M |
| 3 |
Deckers Outdoor
DECK
|
+$1.88M |
| 4 |
Estee Lauder
EL
|
+$1.76M |
| 5 |
AGCO
AGCO
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wingstop
WING
|
+$320K |
| 2 |
EPAM Systems
EPAM
|
+$319K |
| 3 |
Applovin
APP
|
+$315K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
626
FirstCash
FCFS
$8.85B
| $20K | 0.01% |
+166
| New | +$18.8K |
|
627
Vistra
VST
$50B
| $19.7K | 0.01% |
168
-904
| -84% | -$135K |
|
628
Citigroup
C
$222B
| $19.5K | 0.01% |
+275
| New | +$21K |
|
629
Entegris
ENTG
$18.1B
| $19.1K | 0.01% |
218
+157
| +257% | +$15.8K |
|
630
Coca-Cola Europacific Partners
CCEP
$48.3B
| $18.8K | 0.01% |
+216
| New | +$17.6K |
|
631
GATX Corp
GATX
$6.35B
| $18K | 0.01% |
+116
| New | +$18.5K |
|
632
Apple
AAPL
$4.54T
| $17.3K | 0.01% |
78
-277
| -78% | -$64.2K |
|
633
Portland General Electric
POR
$5.71B
| $17.1K | 0.01% |
384
-2,861
| -88% | -$123K |
|
634
Annaly Capital Management
NLY
$17.1B
| $16.4K | 0.01% |
+805
| New | +$16.6K |
|
635
Flowers Foods
FLO
$1.49B
| $16.3K | 0.01% |
+860
| New | +$16.4K |
|
636
Builders FirstSource
BLDR
$7.15B
| $16.1K | 0.01% |
129
-291
| -69% | -$42.3K |
|
|
BECN
637
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $16.1K | 0.01% |
130
-395
| -75% | -$46K |
|
638
ServiceNow
NOW
$115B
| $15.9K | 0.01% |
+100
| New | +$19.3K |
|
639
Liberty Energy
LBRT
$3.05B
| $15.8K | 0.01% |
999
-5,782
| -85% | -$104K |
|
640
Domino's
DPZ
$11.5B
| $15.2K | 0.01% |
33
-505
| -94% | -$228K |
|
641
Camping World
CWH
$393M
| $15.1K | 0.01% |
+936
| New | +$19.1K |
|
642
DT Midstream
DTM
$14.1B
| $15.1K | 0.01% |
156
-627
| -80% | -$62.7K |
|
643
SiteOne Landscape Supply
SITE
$4.12B
| $14.8K | 0.01% |
122
-222
| -65% | -$29.4K |
|
644
Canadian Imperial Bank of Commerce
CM
$108B
| $14.8K | 0.01% |
262
+7
| +3% | +$422 |
|
645
Teradyne
TER
$57.6B
| $14.6K | 0.01% |
177
-571
| -76% | -$63.9K |
|
646
Equifax
EFX
$20.3B
| $14.1K | 0.01% |
58
-646
| -92% | -$162K |
|
647
East-West Bancorp
EWBC
$17.9B
| $13.6K | 0.01% |
152
-564
| -79% | -$53.8K |
|
648
COPT Defense Properties
CDP
$4.3B
| $13.4K | 0.01% |
+493
| New | +$13.9K |
|
649
Rambus
RMBS
$9.87B
| $13.3K | 0.01% |
256
-444
| -63% | -$26.1K |
|
650
British American Tobacco
BTI
$131B
| $13.2K | 0.01% |
+320
| New | +$12.6K |
|
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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.