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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
CLF icon
751
Cleveland-Cliffs
CLF
$6.57B
– –
-4,114
Closed -$38.7K
CLS icon
752
Celestica
CLS
$38.1B
– –
-187
Closed -$17.3K
CMS icon
753
CMS Energy
CMS
$22.6B
– –
-353
Closed -$23.5K
CNK icon
754
Cinemark Holdings
CNK
$4.24B
– –
-2,449
Closed -$75.9K
CNO icon
755
CNO Financial Group
CNO
$5.14B
– –
-1,431
Closed -$53.2K
CNQ icon
756
Canadian Natural Resources
CNQ
$99.4B
– –
-381
Closed -$11.8K
COR icon
757
Cencora
COR
$60.6B
– –
-81
Closed -$18.2K
COST icon
758
Costco
COST
$422B
– –
-8
Closed -$7.33K
CPRT icon
759
Copart
CPRT
$27B
– –
-580
Closed -$33.3K
CSX icon
760
CSX Corp
CSX
$93.4B
– –
-4,142
Closed -$134K
CUZ icon
761
Cousins Properties
CUZ
$5.19B
– –
-1,206
Closed -$37K
CYBR
762
DELISTED
CyberArk
CYBR
– –
-691
Closed -$230K
DB icon
763
Deutsche Bank
DB
$69B
– –
-3,186
Closed -$54.3K
DBRG icon
764
DigitalBridge
DBRG
$2.93B
– –
-4,157
Closed -$46.9K
DD icon
765
DuPont de Nemours
DD
$18.5B
– –
-268
Closed -$25.6K
DEI icon
766
Douglas Emmett
DEI
$1.98B
– –
-7,374
Closed -$137K
DOC icon
767
Healthpeak Properties
DOC
$15.1B
– –
-3,910
Closed -$79.3K
DUOL icon
768
Duolingo
DUOL
$6.28B
– –
-281
Closed -$91.1K
DV icon
769
DoubleVerify
DV
$1.73B
– –
-3,467
Closed -$66.6K
DY icon
770
Dycom Industries
DY
$12B
– –
-309
Closed -$53.8K
EDU icon
771
New Oriental
EDU
$9.37B
– –
-2,148
Closed -$138K
EEFT icon
772
Euronet Worldwide
EEFT
$2.72B
– –
-2,894
Closed -$298K
EGP icon
773
EastGroup Properties
EGP
$11.2B
– –
-110
Closed -$17.7K
ENSG icon
774
The Ensign Group
ENSG
$10.4B
– –
-423
Closed -$56.2K
EPAM icon
775
EPAM Systems
EPAM
$5.51B
– –
-1,366
Closed -$319K
29 30
31
32 33

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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.