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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 | |
|---|---|---|---|---|---|---|
651
PBF Energy
PBF
$7.54B
| $6.96K | ﹤0.01% |
321
-29,898
| -99% | -$568K |
|
652
Flowers Foods
FLO
$1.56B
| $6.9K | ﹤0.01% |
432
-428
| -50% | -$7.38K |
|
653
Simply Good Foods
SMPL
$921M
| $6.89K | ﹤0.01% |
218
-4,381
| -95% | -$152K |
|
654
Boyd Gaming
BYD
$6.74B
| $6.81K | ﹤0.01% |
87
-3,938
| -98% | -$281K |
|
655
Lear
LEA
$7.46B
| $6.74K | ﹤0.01% |
71
-1,037
| -94% | -$91.2K |
|
|
656
Palantir
PLTR
$300B
| $6.68K | ﹤0.01% |
49
-16,403
| -100% | -$1.92M |
|
657
Erie Indemnity
ERIE
$12.8B
| $6.59K | ﹤0.01% |
+19
| New | +$7.05K |
|
658
Wabtec
WAB
$50B
| $6.49K | ﹤0.01% |
31
-683
| -96% | -$131K |
|
659
Madison Square Garden
MSGS
$9.61B
| $6.48K | ﹤0.01% |
31
-2,878
| -99% | -$554K |
|
660
Amgen
AMGN
$210B
| $6.42K | ﹤0.01% |
23
-109
| -83% | -$30.9K |
|
661
3M
MMM
$92.5B
| $6.39K | ﹤0.01% |
+42
| New | +$6K |
|
662
Medpace
MEDP
$16.4B
| $6.28K | ﹤0.01% |
20
-1,678
| -99% | -$504K |
|
663
Huntsman Corp
HUN
$2.07B
| $6.24K | ﹤0.01% |
599
-11,783
| -95% | -$144K |
|
664
Harmony Gold Mining
HMY
$9.77B
| $6.22K | ﹤0.01% |
+445
| New | +$6.73K |
|
665
Gaming and Leisure Properties
GLPI
$13B
| $6.16K | ﹤0.01% |
+132
| New | +$6.24K |
|
|
GTLS
666
DELISTED
Chart Industries
GTLS
| $6.09K | ﹤0.01% |
37
-2,641
| -99% | -$388K |
|
667
Cadence Design Systems
CDNS
$94.8B
| $5.86K | ﹤0.01% |
+19
| New | +$5.52K |
|
668
OneMain Financial
OMF
$7.37B
| $5.53K | ﹤0.01% |
+97
| New | +$4.84K |
|
|
RDFN
669
DELISTED
Redfin
RDFN
| $5.16K | ﹤0.01% |
461
-11,451
| -96% | -$112K |
|
670
Curtiss-Wright
CW
$25.3B
| $4.89K | ﹤0.01% |
+10
| New | +$3.95K |
|
671
Magnolia Oil & Gas
MGY
$5.89B
| $4.88K | ﹤0.01% |
217
-7,743
| -97% | -$171K |
|
672
Enovis
ENOV
$1.74B
| $4.58K | ﹤0.01% |
146
+133
| +1,023% | +$4.4K |
|
673
Jackson Financial
JXN
$8.51B
| $4.53K | ﹤0.01% |
+51
| New | +$4.13K |
|
674
Outfront Media
OUT
$5.8B
| $4.34K | ﹤0.01% |
266
-308
| -54% | -$4.81K |
|
675
SAP
SAP
$217B
| $4.26K | ﹤0.01% |
+14
| New | +$4.01K |
|
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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.