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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
CASY icon
676
Casey's General Stores
CASY
$32.2B
$7.38K ﹤0.01%
17
-149
-90% -$61.1K
MRVL icon
677
Marvell Technology
MRVL
$168B
$6.71K ﹤0.01%
+109
New +$10.6K
AFL icon
678
Aflac
AFL
$64.9B
$6.67K ﹤0.01%
+60
New +$6.36K
NSA
679
DELISTED
National Storage Affiliates Trust
NSA
$6.22K ﹤0.01%
158
+78
+98% +$2.94K
JBLU icon
680
JetBlue
JBLU
$2.28B
$5.79K ﹤0.01%
+1,202
New +$7.9K
BOH icon
681
Bank of Hawaii
BOH
$3.15B
$5.66K ﹤0.01%
+82
New +$5.83K
DHR icon
682
Danaher
DHR
$137B
$5.54K ﹤0.01%
+27
New +$5.89K
RELX icon
683
RELX
RELX
$61.8B
$5.29K ﹤0.01%
+105
New +$5.14K
FOUR icon
684
Shift4
FOUR
$4.2B
$5.23K ﹤0.01%
64
-215
-77% -$22.2K
GM icon
685
General Motors
GM
$80.4B
$4.99K ﹤0.01%
+106
New +$5.22K
BF.B icon
686
Brown-Forman Class B
BF.B
$13.2B
$4.85K ﹤0.01%
+143
New +$4.82K
BLD
687
DELISTED
TopBuild
BLD
$4.57K ﹤0.01%
15
+8
+114% +$2.56K
PATH icon
688
UiPath
PATH
$6.61B
$4.48K ﹤0.01%
435
-10,727
-96% -$138K
AOSL icon
689
Alpha and Omega Semiconductor
AOSL
$950M
$4.47K ﹤0.01%
+180
New +$6.02K
ARRY icon
690
Array Technologies
ARRY
$803M
$4.4K ﹤0.01%
+904
New +$5.82K
BKR icon
691
Baker Hughes
BKR
$60B
$4.39K ﹤0.01%
+100
New +$4.46K
MAS icon
692
Masco
MAS
$14.1B
$4.38K ﹤0.01%
63
-2,237
-97% -$167K
PINC
693
DELISTED
Premier
PINC
$4.3K ﹤0.01%
+223
New +$4.39K
AVNT icon
694
Avient
AVNT
$3.33B
$3.79K ﹤0.01%
+102
New +$4.22K
BERY
695
DELISTED
Berry Global Group, Inc.
BERY
$3.7K ﹤0.01%
53
-691
-93% -$48K
AON icon
696
Aon
AON
$76.5B
$3.19K ﹤0.01%
8
-122
-94% -$46.8K
EPRT icon
697
Essential Properties Realty Trust
EPRT
$6.77B
$3.04K ﹤0.01%
93
-518
-85% -$16.4K
ALGN icon
698
Align Technology
ALGN
$12.1B
$3.02K ﹤0.01%
19
-23
-55% -$4.51K
HALO icon
699
Halozyme
HALO
$9.79B
$2.94K ﹤0.01%
+46
New +$2.67K
WY icon
700
Weyerhaeuser
WY
$18B
$2.43K ﹤0.01%
+83
New +$2.47K
26 27
28
29 30

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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.