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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
Cap. Flow
-$17.2M
Cap. Flow %
-7.5%
Top 10 Hldgs %
6.28%
Holding
939
New
227
Increased
220
Reduced
265
Closed
227

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$1.36M
2
HOG icon
Harley-Davidson
HOG
+$1.23M
3
CHTR icon
Charter Communications
CHTR
+$1.17M
4
MASI
Masimo
MASI
+$1.07M
5
PCH
PotlatchDeltic
PCH
+$1.05M

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$2.06M
2
PLTR icon
Palantir
PLTR
+$1.92M
3
MC icon
Moelis & Co
MC
+$1.6M
4
AG icon
First Majestic Silver
AG
+$1.43M
5
DECK icon
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
PTCT icon
51
PTC Therapeutics
PTCT
$6.29B
$917K 0.4%
18,779
+10,626
+130% +$504K
TGI
52
DELISTED
Triumph Group
TGI
$894K 0.39%
+34,700
New +$884K
ELS icon
53
Equity Lifestyle Properties
ELS
$12.6B
$889K 0.39%
14,410
-4,874
-25% -$311K
BC icon
54
Brunswick
BC
$5.24B
$887K 0.39%
16,051
+6,836
+74% +$345K
ERIC icon
55
Ericsson
ERIC
$31.8B
$866K 0.38%
102,112
-18,069
-15% -$149K
ALGT icon
56
Allegiant Air
ALGT
$2.66B
$863K 0.38%
15,714
+4,381
+39% +$226K
KGC icon
57
Kinross Gold
KGC
$28.6B
$863K 0.38%
55,218
+12,821
+30% +$187K
APAM icon
58
Artisan Partners
APAM
$2.86B
$861K 0.38%
+19,431
New +$776K
PSX icon
59
Phillips 66
PSX
$83.3B
$858K 0.37%
7,190
+5,472
+319% +$613K
AFRM icon
60
Affirm
AFRM
$24.5B
$848K 0.37%
12,262
-17,701
-59% -$918K
ARW icon
61
Arrow Electronics
ARW
$10.9B
$847K 0.37%
6,650
+5,767
+653% +$662K
VTLE
62
DELISTED
Vital Energy
VTLE
$841K 0.37%
52,276
+28,596
+121% +$468K
BCRX icon
63
BioCryst Pharmaceuticals
BCRX
$2.43B
$840K 0.37%
+93,722
New +$873K
INFY icon
64
Infosys
INFY
$47.4B
$838K 0.37%
45,231
-10,515
-19% -$188K
CPRT icon
65
Copart
CPRT
$27.6B
$837K 0.37%
+17,067
New +$955K
LCII icon
66
LCI Industries
LCII
$2.52B
$834K 0.36%
+9,149
New +$780K
VEEV icon
67
Veeva Systems
VEEV
$31.6B
$816K 0.36%
+2,834
New +$703K
NTES icon
68
NetEase
NTES
$79.2B
$816K 0.36%
6,061
+674
+13% +$77.5K
MCK icon
69
McKesson
MCK
$99.5B
$813K 0.36%
+1,110
New +$783K
MNST icon
70
Monster Beverage
MNST
$93.2B
$812K 0.35%
12,962
+10,835
+509% +$662K
MRCY icon
71
Mercury Systems
MRCY
$6.23B
$799K 0.35%
+14,836
New +$723K
RS icon
72
Reliance Steel & Aluminium
RS
$20.6B
$787K 0.34%
2,507
+1,369
+120% +$404K
HRB icon
73
H&R Block
HRB
$5.37B
$785K 0.34%
+14,303
New +$826K
GDS icon
74
GDS Holdings
GDS
$6.29B
$784K 0.34%
25,648
+1,029
+4% +$26.1K
MDU icon
75
MDU Resources
MDU
$4.37B
$781K 0.34%
46,824
+42,334
+943% +$712K
1 2
3
4 5

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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.