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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
EQNR icon
776
Equinor
EQNR
$97.7B
– –
-10,282
Closed -$244K
ERIE icon
777
Erie Indemnity
ERIE
$12.7B
– –
-432
Closed -$178K
ESAB icon
778
ESAB
ESAB
$5.38B
– –
-733
Closed -$87.9K
ETN icon
779
Eaton
ETN
$161B
– –
-89
Closed -$29.5K
EW icon
780
Edwards Lifesciences
EW
$49.6B
– –
-1,084
Closed -$80.2K
EXP icon
781
Eagle Materials
EXP
$6.29B
– –
-20
Closed -$4.93K
FRPT icon
782
Freshpet
FRPT
$2.93B
– –
-1,780
Closed -$264K
FTI icon
783
TechnipFMC
FTI
$28.6B
– –
-4,911
Closed -$142K
FTS icon
784
Fortis
FTS
$29B
– –
-696
Closed -$28.9K
GD icon
785
General Dynamics
GD
$104B
– –
-77
Closed -$20.3K
GEHC icon
786
GE HealthCare
GEHC
$30.7B
– –
-159
Closed -$12.4K
GEO icon
787
The GEO Group
GEO
$4.13B
– –
-3,338
Closed -$93.4K
GGAL icon
788
Galicia Financial Group
GGAL
$7.99B
– –
-4,468
Closed -$278K
GILD icon
789
Gilead Sciences
GILD
$162B
– –
-484
Closed -$44.7K
GIS icon
790
General Mills
GIS
$19.1B
– –
-1,525
Closed -$97.2K
GLNG icon
791
Golar LNG
GLNG
$5B
– –
-986
Closed -$41.7K
GNTX icon
792
Gentex
GNTX
$4.97B
– –
-2,182
Closed -$62.7K
GRMN
793
Garmin
GRMN
$56.7B
– –
-147
Closed -$30.3K
GSHD icon
794
Goosehead Insurance
GSHD
$2.2B
– –
-446
Closed -$47.8K
GSK icon
795
GSK
GSK
$104B
– –
-2,356
Closed -$79.7K
GWW icon
796
W.W. Grainger
GWW
$65.3B
– –
-151
Closed -$159K
H icon
797
Hyatt Hotels
H
$16.4B
– –
-131
Closed -$20.6K
HAS icon
798
Hasbro
HAS
$13.3B
– –
-938
Closed -$52.4K
HBAN icon
799
Huntington Bancshares
HBAN
$34.4B
– –
-4,724
Closed -$76.9K
HES
800
DELISTED
Hess
HES
– –
-523
Closed -$69.6K
30 31
32
33 34

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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.