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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
AON icon
726
Aon
AON
$81.4B
– –
-8
Closed -$3.19K
AOSL icon
727
Alpha and Omega Semiconductor
AOSL
$863M
– –
-180
Closed -$4.47K
AOS icon
728
A.O. Smith
AOS
$8.82B
– –
-1,928
Closed -$126K
ARE icon
729
Alexandria Real Estate Equities
ARE
$9.41B
– –
-402
Closed -$37.2K
AROC icon
730
Archrock
AROC
$6.19B
– –
-1,784
Closed -$46.8K
ARRY icon
731
Array Technologies
ARRY
$785M
– –
-904
Closed -$4.4K
EFOR
732
Everforth Inc
EFOR
$953M
– –
-6,124
Closed -$386K
AWK icon
733
American Water Works
AWK
$27B
– –
-1,056
Closed -$156K
AXS icon
734
AXIS Capital
AXS
$8.79B
– –
-87
Closed -$8.72K
AZTA icon
735
Azenta
AZTA
$1.33B
– –
-3,118
Closed -$108K
BAH icon
736
Booz Allen Hamilton
BAH
$8.8B
– –
-3,319
Closed -$347K
BE icon
737
Bloom Energy
BE
$47.5B
– –
-104,540
Closed -$2.06M
BF.B icon
738
Brown-Forman Class B
BF.B
$13.3B
– –
-143
Closed -$4.85K
BG icon
739
Bunge Global
BG
$22.8B
– –
-7,368
Closed -$563K
BIO icon
740
Bio-Rad Laboratories Class A
BIO
$8.86B
– –
-171
Closed -$41.6K
BKR icon
741
Baker Hughes
BKR
$58B
– –
-100
Closed -$4.39K
BL icon
742
BlackLine
BL
$1.87B
– –
-4,277
Closed -$207K
BLD
743
DELISTED
TopBuild
BLD
– –
-15
Closed -$4.57K
BOH icon
744
Bank of Hawaii
BOH
$3.16B
– –
-82
Closed -$5.66K
BOOT icon
745
Boot Barn
BOOT
$4.81B
– –
-449
Closed -$48.2K
BP icon
746
BP
BP
$107B
– –
-321
Closed -$10.8K
BTI icon
747
British American Tobacco
BTI
$134B
– –
-320
Closed -$13.2K
BXP icon
748
Boston Properties
BXP
$11.2B
– –
-193
Closed -$13K
C icon
749
Citigroup
C
$222B
– –
-275
Closed -$19.5K
CABO icon
750
Cable One
CABO
$249M
– –
-1,442
Closed -$383K
28 29
30
31 32

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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.