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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 | |
|---|---|---|---|---|---|---|
701
Colgate-Palmolive
CL
$74.2B
| $818 | ﹤0.01% |
9
-3,377
| -100% | -$308K |
|
702
Logitech
LOGI
$16B
| $811 | ﹤0.01% |
9
-3,912
| -100% | -$317K |
|
703
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $618 | ﹤0.01% |
1
-198
| -99% | -$113K |
|
704
PVH
PVH
$4.01B
| $617 | ﹤0.01% |
+9
| New | +$653 |
|
705
Invesco
IVZ
$13B
| $615 | ﹤0.01% |
39
-6,452
| -99% | -$92.7K |
|
706
Unity
U
$13.9B
| $605 | ﹤0.01% |
25
-6,020
| -100% | -$132K |
|
707
FirstEnergy
FE
$28.7B
| $604 | ﹤0.01% |
+15
| New | +$619 |
|
708
Lennox International
LII
$18.9B
| $573 | ﹤0.01% |
1
-1,020
| -100% | -$570K |
|
709
Ingredion
INGR
$6.48B
| $542 | ﹤0.01% |
4
-1,295
| -100% | -$175K |
|
710
Zions Bancorporation
ZION
$10.1B
| $208 | ﹤0.01% |
4
-3,574
| -100% | -$168K |
|
711
Merck
MRK
$326B
| $158 | ﹤0.01% |
2
-3,074
| -100% | -$244K |
|
712
Bright Horizons
BFAM
$4.24B
| $124 | ﹤0.01% |
+1
| New | +$123 |
|
713
Apple
AAPL
$4.99T
| – | – |
-78
| Closed | -$17.3K |
|
714
ACM Research
ACMR
$4.98B
| – | – |
-52,804
| Closed | -$1.23M |
|
715
American Electric Power
AEP
$72.4B
| – | – |
-285
| Closed | -$31.1K |
|
716
Aflac
AFL
$65.9B
| – | – |
-60
| Closed | -$6.67K |
|
|
717
First Majestic Silver
AG
$7.75B
| – | – |
-213,843
| Closed | -$1.43M |
|
718
Akamai
AKAM
$16.3B
| – | – |
-1,343
| Closed | -$108K |
|
719
Align Technology
ALGN
$12.6B
| – | – |
-19
| Closed | -$3.02K |
|
720
Alnylam Pharmaceuticals
ALNY
$38.5B
| – | – |
-306
| Closed | -$82.6K |
|
721
Alarm.com
ALRM
$2.7B
| – | – |
-4,830
| Closed | -$269K |
|
722
Affiliated Managers Group
AMG
$9.78B
| – | – |
-4,710
| Closed | -$791K |
|
723
Amkor Technology
AMKR
$11.3B
| – | – |
-9,338
| Closed | -$169K |
|
724
AutoNation
AN
$7.37B
| – | – |
-1,494
| Closed | -$242K |
|
725
Abercrombie & Fitch
ANF
$4.58B
| – | – |
-848
| Closed | -$64.8K |
|
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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.