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BC
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 | |
|---|---|---|---|---|---|---|
626
Shift4
FOUR
$4.37B
| $10.9K | ﹤0.01% |
110
+46
| +72% | +$4.01K |
|
627
California Resources
CRC
$4.52B
| $10.9K | ﹤0.01% |
+238
| New | +$9.73K |
|
628
Atmos Energy
ATO
$30B
| $10.8K | ﹤0.01% |
+70
| New | +$10.9K |
|
629
Viatris
VTRS
$20.8B
| $10.8K | ﹤0.01% |
+1,206
| New | +$10.2K |
|
630
Organon & Co
OGN
$3.56B
| $10.3K | ﹤0.01% |
+1,059
| New | +$10.9K |
|
631
Albertsons Companies
ACI
$5.91B
| $10.2K | ﹤0.01% |
473
-2,489
| -84% | -$54.1K |
|
632
Factset
FDS
$10.3B
| $9.84K | ﹤0.01% |
+22
| New | +$9.64K |
|
633
Teleflex
TFX
$5.86B
| $9.82K | ﹤0.01% |
+83
| New | +$10.5K |
|
634
Sabra Healthcare REIT
SBRA
$5.57B
| $9.52K | ﹤0.01% |
516
-10,144
| -95% | -$180K |
|
635
Alaska Air
ALK
$5.24B
| $9.01K | ﹤0.01% |
182
-59
| -24% | -$2.87K |
|
636
Costco
COST
$432B
| $8.91K | ﹤0.01% |
+9
| New | +$8.95K |
|
637
PagerDuty
PD
$818M
| $8.89K | ﹤0.01% |
+582
| New | +$9.04K |
|
638
Ascendis Pharma A/S
ASND
$16.7B
| $8.8K | ﹤0.01% |
+51
| New | +$8.31K |
|
639
Freshpet
FRPT
$3.05B
| $8.56K | ﹤0.01% |
+126
| New | +$9.84K |
|
640
Delta Air Lines
DAL
$57.6B
| $8.51K | ﹤0.01% |
+173
| New | +$7.94K |
|
641
Robert Half
RHI
$4.16B
| $8.46K | ﹤0.01% |
206
-4,319
| -95% | -$197K |
|
642
Coca-Cola Europacific Partners
CCEP
$48.9B
| $8.25K | ﹤0.01% |
89
-127
| -59% | -$11.4K |
|
|
NSA
643
DELISTED
National Storage Affiliates Trust
NSA
| $8.19K | ﹤0.01% |
256
+98
| +62% | +$3.42K |
|
644
Groupon
GRPN
$1.06B
| $8.1K | ﹤0.01% |
+242
| New | +$6.17K |
|
645
Travel + Leisure Co
TNL
$4.76B
| $8.05K | ﹤0.01% |
+156
| New | +$7.33K |
|
646
Wendy's
WEN
$1.46B
| $7.56K | ﹤0.01% |
662
-7,374
| -92% | -$90K |
|
647
Texas Instruments
TXN
$247B
| $7.47K | ﹤0.01% |
36
-427
| -92% | -$75.8K |
|
648
Carter's
CRI
$1.39B
| $7.47K | ﹤0.01% |
248
-12,609
| -98% | -$427K |
|
649
Rhythm Pharmaceuticals
RYTM
$7.33B
| $7.33K | ﹤0.01% |
116
-3,018
| -96% | -$185K |
|
650
White Mountains Insurance
WTM
$5.43B
| $7.18K | ﹤0.01% |
+4
| New | +$7.11K |
|
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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.