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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
BXP icon
651
Boston Properties
BXP
$11.2B
$13K 0.01%
193
-1,531
-89% -$107K
ALK icon
652
Alaska Air
ALK
$5.29B
$11.9K 0.01%
+241
New +$15.8K
BJ icon
653
BJs Wholesale Club
BJ
$12.5B
$11.6K 0.01%
102
+91
+827% +$9.37K
SUI icon
654
Sun Communities
SUI
$15.2B
$11.4K 0.01%
89
-2,007
-96% -$257K
USB icon
655
US Bancorp
USB
$98.2B
$11.2K ﹤0.01%
+266
New +$12.3K
BP icon
656
BP
BP
$116B
$10.8K ﹤0.01%
321
+213
+197% +$6.95K
WTFC icon
657
Wintrust Financial
WTFC
$10.8B
$10.6K ﹤0.01%
+94
New +$11.6K
AMZN icon
658
Amazon
AMZN
$2.92T
$9.89K ﹤0.01%
52
-449
-90% -$97.4K
TFC icon
659
Truist Financial
TFC
$63.3B
$9.71K ﹤0.01%
236
-505
-68% -$22.5K
OUT icon
660
Outfront Media
OUT
$5.61B
$9.26K ﹤0.01%
+574
New +$10.2K
ADP icon
661
Automatic Data Processing
ADP
$106B
$9.17K ﹤0.01%
30
-758
-96% -$229K
GH icon
662
Guardant Health
GH
$21.7B
$9.12K ﹤0.01%
214
-6,712
-97% -$290K
EXPE icon
663
Expedia Group
EXPE
$35.4B
$9.08K ﹤0.01%
+54
New +$9.84K
FNB icon
664
FNB Corp
FNB
$6.73B
$8.8K ﹤0.01%
+654
New +$9.6K
APP icon
665
Applovin
APP
$133B
$8.74K ﹤0.01%
33
-915
-97% -$315K
AXS icon
666
AXIS Capital
AXS
$7.68B
$8.72K ﹤0.01%
+87
New +$8.03K
OHI icon
667
Omega Healthcare
OHI
$15.1B
$8.68K ﹤0.01%
228
-676
-75% -$25.1K
LKQ icon
668
LKQ Corp
LKQ
$5.68B
$8K ﹤0.01%
188
-4,392
-96% -$174K
VOD icon
669
Vodafone
VOD
$36.3B
$7.97K ﹤0.01%
+851
New +$7.47K
BAC icon
670
Bank of America
BAC
$435B
$7.97K ﹤0.01%
191
-21
-10% -$936
FRT icon
671
Federal Realty Investment Trust
FRT
$10.7B
$7.92K ﹤0.01%
+81
New +$8.42K
GBCI icon
672
Glacier Bancorp
GBCI
$6.42B
$7.83K ﹤0.01%
177
+131
+285% +$6.31K
CIVI
673
DELISTED
Civitas Resources
CIVI
$7.78K ﹤0.01%
223
-1,697
-88% -$75.1K
SLB icon
674
SLB Ltd
SLB
$73.6B
$7.73K ﹤0.01%
185
-1,026
-85% -$42K
WDC icon
675
Western Digital
WDC
$188B
$7.72K ﹤0.01%
+191
New +$9.06K
25 26
27
28 29

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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.