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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 | |
|---|---|---|---|---|---|---|
676
Celestica
CLS
$40.3B
| $4.06K | ﹤0.01% |
+26
| New | +$2.76K |
|
677
Simon Property Group
SPG
$76.8B
| $4.02K | ﹤0.01% |
+25
| New | +$3.95K |
|
678
Etsy
ETSY
$8.21B
| $3.91K | ﹤0.01% |
78
-4,205
| -98% | -$209K |
|
679
Builders FirstSource
BLDR
$7.93B
| $3.73K | ﹤0.01% |
32
-97
| -75% | -$11.2K |
|
680
Macy's
M
$6.62B
| $3.5K | ﹤0.01% |
300
-57,045
| -99% | -$661K |
|
681
Avient
AVNT
$3.41B
| $3.49K | ﹤0.01% |
108
+6
| +6% | +$208 |
|
682
Devon Energy
DVN
$49.2B
| $3.4K | ﹤0.01% |
+107
| New | +$3.41K |
|
683
Halozyme
HALO
$9.9B
| $3.23K | ﹤0.01% |
62
+16
| +35% | +$910 |
|
|
CFLT
684
DELISTED
Confluent
CFLT
| $3.12K | ﹤0.01% |
125
-17,148
| -99% | -$386K |
|
685
ACI Worldwide
ACIW
$6.1B
| $3.03K | ﹤0.01% |
66
-4,183
| -98% | -$206K |
|
|
686
Deckers Outdoor
DECK
$14.2B
| $2.99K | ﹤0.01% |
29
-11,580
| -100% | -$1.28M |
|
687
United Parcel Service
UPS
$89.7B
| $2.73K | ﹤0.01% |
27
-8,300
| -100% | -$817K |
|
|
SWTX
688
DELISTED
SpringWorks Therapeutics
SWTX
| $2.68K | ﹤0.01% |
+57
| New | +$2.54K |
|
689
Hasbro
HAS
$13.6B
| $2.66K | ﹤0.01% |
+36
| New | +$2.27K |
|
690
Nexstar Media Group
NXST
$5.92B
| $2.59K | ﹤0.01% |
15
-2,762
| -99% | -$453K |
|
691
ArcBest
ARCB
$3.33B
| $2.54K | ﹤0.01% |
+33
| New | +$2.15K |
|
692
Xylem
XYL
$29.2B
| $2.46K | ﹤0.01% |
19
-2,060
| -99% | -$249K |
|
693
Timken Company
TKR
$9.72B
| $1.96K | ﹤0.01% |
+27
| New | +$1.84K |
|
694
Ford
F
$59.6B
| $1.83K | ﹤0.01% |
169
-19,290
| -99% | -$196K |
|
695
Viking Therapeutics
VKTX
$3.93B
| $1.8K | ﹤0.01% |
+68
| New | +$1.79K |
|
696
MP Materials
MP
$7.35B
| $1.66K | ﹤0.01% |
50
-7,155
| -99% | -$183K |
|
697
Champion Homes
SKY
$4.58B
| $1.56K | ﹤0.01% |
+25
| New | +$1.95K |
|
698
Cincinnati Financial
CINF
$28B
| $1.19K | ﹤0.01% |
+8
| New | +$1.15K |
|
699
Essex Property Trust
ESS
$18.9B
| $1.13K | ﹤0.01% |
+4
| New | +$1.12K |
|
700
Amazon
AMZN
$2.48T
| $878 | ﹤0.01% |
4
-48
| -92% | -$9.5K |
|
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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.