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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
ARR
726
Armour Residential REIT
ARR
$2.33B
– –
-2,268
Closed -$42.8K
ASH icon
727
Ashland
ASH
$3.33B
– –
-1,007
Closed -$72K
ASND icon
728
Ascendis Pharma A/S
ASND
$16B
– –
-1,165
Closed -$160K
CVSA
729
Covista Inc
CVSA
$4.25B
– –
-1,932
Closed -$176K
AVAV icon
730
AeroVironment
AVAV
$7.56B
– –
-402
Closed -$61.9K
AVB icon
731
AvalonBay Communities
AVB
$26.5B
– –
-265
Closed -$58.3K
AVTR icon
732
Avantor
AVTR
$9.32B
– –
-644
Closed -$13.6K
AWI icon
733
Armstrong World Industries
AWI
$7.38B
– –
-1,870
Closed -$264K
AXON
734
Axon Enterprise
AXON
$42.5B
– –
-28
Closed -$16.6K
AYI icon
735
Acuity Brands
AYI
$9.83B
– –
-772
Closed -$226K
AZO icon
736
AutoZone
AZO
$49.2B
– –
-5
Closed -$16K
BALL icon
737
Ball Corp
BALL
$17.3B
– –
-603
Closed -$33.2K
BAX icon
738
Baxter International
BAX
$13.5B
– –
-1,883
Closed -$54.9K
BFH icon
739
Bread Financial
BFH
$4.37B
– –
-502
Closed -$30.7K
BHP icon
740
BHP
BHP
$215B
– –
-141
Closed -$6.88K
BMBL icon
741
Bumble
BMBL
$372M
– –
-558
Closed -$4.54K
BNTX icon
742
BioNTech
BNTX
$22.9B
– –
-443
Closed -$50.5K
BOX icon
743
Box
BOX
$4.37B
– –
-510
Closed -$16.1K
BPOP icon
744
Popular Inc
BPOP
$11.2B
– –
-196
Closed -$18.4K
CAT icon
745
Caterpillar
CAT
$375B
– –
-32
Closed -$11.6K
CEG icon
746
Constellation Energy
CEG
$93.8B
– –
-506
Closed -$113K
CHD icon
747
Church & Dwight Co
CHD
$23.4B
– –
-112
Closed -$11.7K
CHTR icon
748
Charter Communications
CHTR
$17.3B
– –
-7
Closed -$2.4K
CINF icon
749
Cincinnati Financial
CINF
$27.3B
– –
-959
Closed -$138K
CLDX icon
750
Celldex Therapeutics
CLDX
$2.99B
– –
-865
Closed -$21.9K
28 29
30
31 32

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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.