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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
EAT icon
51
Brinker International
EAT
$8.82B
$893K 0.39%
5,991
+5,237
+695% +$805K
COMP icon
52
Compass
COMP
$8.67B
$890K 0.39%
101,909
+76,909
+308% +$609K
FMC icon
53
FMC
FMC
$1.25B
$883K 0.38%
20,933
+20,825
+19,282% +$925K
INSP icon
54
Inspire Medical Systems
INSP
$1.47B
$875K 0.38%
5,491
+5,277
+2,466% +$955K
DKNG icon
55
DraftKings
DKNG
$12.2B
$854K 0.37%
+25,722
New +$1.06M
RRR icon
56
Red Rock Resorts
RRR
$3.84B
$840K 0.37%
19,366
+17,623
+1,011% +$834K
EME icon
57
Emcor
EME
$29.9B
$837K 0.36%
2,265
+1,087
+92% +$470K
GTLB icon
58
GitLab
GTLB
$5.75B
$830K 0.36%
+17,659
New +$1.08M
CNXC icon
59
Concentrix
CNXC
$1.62B
$813K 0.35%
+14,619
New +$700K
VSXY
60
Victoria's Secret
VSXY
$7.09B
$813K 0.35%
+43,747
New +$1.29M
WERN icon
61
Werner Enterprises
WERN
$2.2B
$812K 0.35%
27,708
+26,158
+1,688% +$879K
CORT icon
62
Corcept Therapeutics
CORT
$9.98B
$811K 0.35%
7,098
+5,739
+422% +$349K
UHS icon
63
Universal Health Services
UHS
$10.2B
$808K 0.35%
4,302
+4,152
+2,768% +$757K
AES icon
64
AES
AES
$10.6B
$808K 0.35%
65,034
+61,902
+1,976% +$716K
ENPH icon
65
Enphase Energy
ENPH
$4.62B
$806K 0.35%
12,985
+7,569
+140% +$479K
AMED
66
DELISTED
Amedisys
AMED
$798K 0.35%
8,619
+6,071
+238% +$560K
AMG icon
67
Affiliated Managers Group
AMG
$9.51B
$791K 0.34%
4,710
+4,067
+633% +$709K
ALB icon
68
Albemarle
ALB
$13.4B
$786K 0.34%
10,912
+8,949
+456% +$728K
SEIC icon
69
SEI Investments
SEIC
$12.3B
$778K 0.34%
10,021
+6,265
+167% +$504K
ONB icon
70
Old National Bancorp
ONB
$10.2B
$772K 0.34%
36,426
+34,184
+1,525% +$769K
PAGP icon
71
Plains GP Holdings
PAGP
$5.28B
$770K 0.34%
36,053
+17,291
+92% +$364K
CNX icon
72
CNX Resources
CNX
$4.91B
$752K 0.33%
23,899
+20,025
+517% +$603K
MTZ icon
73
MasTec
MTZ
$22.7B
$749K 0.33%
6,419
+4,791
+294% +$646K
NVST icon
74
Envista
NVST
$4.62B
$742K 0.32%
42,982
+38,915
+957% +$757K
NOV icon
75
NOV
NOV
$6.84B
$731K 0.32%
48,041
+31,873
+197% +$477K
1 2
3
4 5

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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.