We are live on
!
Find out more
BC
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
(-0.32%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
6.28%
Holding
939
New
227
Increased
220
Reduced
265
Closed
227
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Service Corp International
SCI
|
+$1.36M |
| 2 |
Harley-Davidson
HOG
|
+$1.23M |
| 3 |
Charter Communications
CHTR
|
+$1.17M |
| 4 |
MASI
Masimo
MASI
|
+$1.07M |
| 5 |
PCH
PotlatchDeltic
PCH
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$2.06M |
| 2 |
Palantir
PLTR
|
+$1.92M |
| 3 |
Moelis & Co
MC
|
+$1.6M |
| 4 |
First Majestic Silver
AG
|
+$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Avis
CAR
$5.3B
| – | – |
-9,028
| Closed | -$685K |
|
752
Chubb
CB
$141B
| – | – |
-172
| Closed | -$51.9K |
|
753
Cracker Barrel
CBRL
$1.24B
| – | – |
-8,798
| Closed | -$342K |
|
754
Cabot Corp
CBT
$4.72B
| – | – |
-1,502
| Closed | -$125K |
|
755
COPT Defense Properties
CDP
$4.37B
| – | – |
-493
| Closed | -$13.4K |
|
756
CDW
CDW
$18.7B
| – | – |
-191
| Closed | -$30.6K |
|
757
Cullen/Frost Bankers
CFR
$10.5B
| – | – |
-1,927
| Closed | -$241K |
|
758
Chemed
CHE
$7.19B
| – | – |
-1,001
| Closed | -$616K |
|
759
Chewy
CHWY
$9.31B
| – | – |
-8,632
| Closed | -$281K |
|
|
CHX
760
DELISTED
ChampionX
CHX
| – | – |
-7,827
| Closed | -$233K |
|
|
CIVI
761
DELISTED
Civitas Resources
CIVI
| – | – |
-223
| Closed | -$7.78K |
|
762
Clean Harbors
CLH
$17.6B
| – | – |
-122
| Closed | -$24K |
|
|
CMA
763
DELISTED
Comerica
CMA
| – | – |
-743
| Closed | -$43.9K |
|
764
Chipotle Mexican Grill
CMG
$43.6B
| – | – |
-1,989
| Closed | -$99.9K |
|
765
CNX Resources
CNX
$4.9B
| – | – |
-23,899
| Closed | -$752K |
|
766
Concentrix
CNXC
$1.63B
| – | – |
-14,619
| Closed | -$813K |
|
|
VISN
767
Vistance Networks Inc
VISN
$2.65B
| – | – |
-77,576
| Closed | -$412K |
|
768
Compass
COMP
$8.87B
| – | – |
-101,909
| Closed | -$890K |
|
769
Corcept Therapeutics
CORT
$10.2B
| – | – |
-7,098
| Closed | -$811K |
|
770
Coty
COTY
$2.38B
| – | – |
-40,084
| Closed | -$219K |
|
771
Copa Holdings
CPA
$5.63B
| – | – |
-392
| Closed | -$36.2K |
|
772
Camden Property Trust
CPT
$11.4B
| – | – |
-5,737
| Closed | -$702K |
|
773
Cerence
CRNC
$376M
| – | – |
-43,506
| Closed | -$344K |
|
774
Crocs
CROX
$6.67B
| – | – |
-704
| Closed | -$74.8K |
|
775
CRISPR Therapeutics
CRSP
$4.69B
| – | – |
-12,424
| Closed | -$423K |
|
Similar funds
ZWA
CWM
UCM
BFM
VA
SIRP
CWGL
SCA
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.