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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
(-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 | |
|---|---|---|---|---|---|---|
776
CoStar Group
CSGP
$12.4B
| – | – |
-369
| Closed | -$29.2K |
|
|
CTRA
777
DELISTED
Coterra Energy
CTRA
| – | – |
-3,521
| Closed | -$102K |
|
778
CVR Energy
CVI
$3.39B
| – | – |
-53,937
| Closed | -$1.05M |
|
779
Chevron
CVX
$374B
| – | – |
-316
| Closed | -$52.9K |
|
780
Camping World
CWH
$399M
| – | – |
-936
| Closed | -$15.1K |
|
781
Cytokinetics
CYTK
$10.8B
| – | – |
-7,372
| Closed | -$296K |
|
782
DoorDash
DASH
$85.2B
| – | – |
-331
| Closed | -$60.5K |
|
783
Dillards
DDS
$9.2B
| – | – |
-577
| Closed | -$207K |
|
784
Diageo
DEO
$49.4B
| – | – |
-9
| Closed | -$943 |
|
|
DFS
785
DELISTED
Discover Financial Services
DFS
| – | – |
-313
| Closed | -$53.4K |
|
786
D.R. Horton
DHI
$42.3B
| – | – |
-251
| Closed | -$31.9K |
|
787
Danaher
DHR
$140B
| – | – |
-27
| Closed | -$5.54K |
|
788
Electronic Arts
EA
$52.4B
| – | – |
-2,908
| Closed | -$420K |
|
789
Ecolab
ECL
$79.6B
| – | – |
-200
| Closed | -$50.7K |
|
790
Equifax
EFX
$22B
| – | – |
-58
| Closed | -$14.1K |
|
791
Eastman Chemical
EMN
$7.79B
| – | – |
-4,700
| Closed | -$414K |
|
792
Emerson Electric
EMR
$85B
| – | – |
-3,744
| Closed | -$410K |
|
793
Enphase Energy
ENPH
$4.79B
| – | – |
-12,985
| Closed | -$806K |
|
794
Entegris
ENTG
$18B
| – | – |
-218
| Closed | -$19.1K |
|
795
Enovix
ENVX
$866M
| – | – |
-59,953
| Closed | -$385K |
|
796
Essential Properties Realty Trust
EPRT
$6.94B
| – | – |
-93
| Closed | -$3.04K |
|
797
Equinix
EQIX
$102B
| – | – |
-204
| Closed | -$166K |
|
|
EMBJ
798
Embraer S.A. ADS
EMBJ
$12.3B
| – | – |
-6,828
| Closed | -$315K |
|
799
Entergy
ETR
$52.4B
| – | – |
-3,525
| Closed | -$301K |
|
800
Evercore
EVR
$13.2B
| – | – |
-2,005
| Closed | -$400K |
|
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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.