We are live on ! Find out more
BC

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
BRSL
701
Brightstar Lottery PLC
BRSL
$1.84B
$2.42K ﹤0.01%
+149
New +$2.57K
GFI icon
702
Gold Fields
GFI
$29B
$2.3K ﹤0.01%
104
-1,210
-92% -$22.1K
UL icon
703
Unilever
UL
$137B
$2.26K ﹤0.01%
34
-203
-86% -$13.1K
ACVA icon
704
ACV Auctions
ACVA
$1.31B
$1.89K ﹤0.01%
134
-2,824
-95% -$52K
TDY icon
705
Teledyne Technologies
TDY
$30.4B
$1.49K ﹤0.01%
+3
New +$1.48K
MLM icon
706
Martin Marietta Materials
MLM
$31.5B
$1.43K ﹤0.01%
+3
New +$1.52K
BPMC
707
DELISTED
Blueprint Medicines
BPMC
$1.15K ﹤0.01%
13
-2,872
-100% -$280K
DEO icon
708
Diageo
DEO
$49B
$943 ﹤0.01%
+9
New +$1.02K
HSBC icon
709
HSBC
HSBC
$365B
$919 ﹤0.01%
+16
New +$875
ENOV icon
710
Enovis
ENOV
$1.68B
$497 ﹤0.01%
+13
New +$552
EHC icon
711
Encompass Health
EHC
$11B
$304 ﹤0.01%
+3
New +$293
OLN icon
712
Olin
OLN
$2.11B
$291 ﹤0.01%
12
-2,022
-99% -$56.9K
ABR icon
713
Arbor Realty Trust
ABR
$964M
– –
-271
Closed -$3.75K
ADM icon
714
Archer Daniels Midland
ADM
$38.2B
– –
-5,670
Closed -$286K
ADNT icon
715
Adient
ADNT
$1.65B
– –
-10,632
Closed -$183K
AGIO icon
716
Agios Pharmaceuticals
AGIO
$1.79B
– –
-24
Closed -$789
AGO icon
717
Assured Guaranty
AGO
$3.66B
– –
-210
Closed -$18.9K
AIG icon
718
American International
AIG
$41.7B
– –
-168
Closed -$12.2K
AIZ icon
719
Assurant
AIZ
$13.8B
– –
-497
Closed -$106K
ALGM icon
720
Allegro MicroSystems
ALGM
$7.73B
– –
-1,747
Closed -$38.2K
ALSN icon
721
Allison Transmission
ALSN
$9.5B
– –
-130
Closed -$14K
AMAT icon
722
Applied Materials
AMAT
$403B
– –
-348
Closed -$56.6K
AMN icon
723
AMN Healthcare
AMN
$1.3B
– –
-3,234
Closed -$77.4K
APLE icon
724
Apple Hospitality REIT
APLE
$3.9B
– –
-4,790
Closed -$73.5K
ARMK icon
725
Aramark
ARMK
$15B
– –
-7,695
Closed -$287K
27 28
29
30 31

Similar funds

CWM
Coral Wealth Management Miami, Florida $89.4M AUM
UCM
Up Capital Management Roseville, California $89.1M AUM
BFM
Brooklands Fund Management London, United Kingdom $88.9M AUM
VA
Verdad Advisers Boston, Massachusetts $88.8M AUM
SIRP
Shelter Insurance Retirement Plan Columbia, Missouri $89.8M AUM 17.08% 1-Year Est. Return
SCA
Sassicaia Capital Advisers Jericho, New York $88.8M AUM 146.47% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return

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.