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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
HOOD icon
801
Robinhood
HOOD
$77.8B
– –
-8,037
Closed -$299K
HPQ icon
802
HP
HPQ
$24.9B
– –
-268
Closed -$8.74K
PPLI
803
People Inc
PPLI
$3.09B
– –
-853
Closed -$30.2K
IBN icon
804
ICICI Bank
IBN
$108B
– –
-485
Closed -$14.5K
IDA icon
805
Idacorp
IDA
$7.92B
– –
-27
Closed -$2.95K
ICUI icon
806
ICU Medical
ICUI
$4.21B
– –
-789
Closed -$122K
IOVA icon
807
Iovance Biotherapeutics
IOVA
$1.82B
– –
-19,783
Closed -$146K
IRM icon
808
Iron Mountain
IRM
$36.4B
– –
-810
Closed -$85.1K
IRT icon
809
Independence Realty Trust
IRT
$3.92B
– –
-1,046
Closed -$20.8K
JKS
810
JinkoSolar
JKS
$793M
– –
-942
Closed -$23.5K
JLL icon
811
Jones Lang LaSalle
JLL
$16.5B
– –
-454
Closed -$115K
KLIC icon
812
Kulicke & Soffa
KLIC
$4.67B
– –
-285
Closed -$13.3K
KMB icon
813
Kimberly-Clark
KMB
$36.3B
– –
-374
Closed -$49K
KMI icon
814
Kinder Morgan
KMI
$71.7B
– –
-591
Closed -$16.2K
KMX icon
815
CarMax
KMX
$8.13B
– –
-1,229
Closed -$100K
LAMR icon
816
Lamar Advertising Co
LAMR
$16.2B
– –
-266
Closed -$32.4K
LDOS icon
817
Leidos
LDOS
$14.5B
– –
-746
Closed -$107K
LECO icon
818
Lincoln Electric
LECO
$14.3B
– –
-293
Closed -$54.9K
LEG icon
819
Leggett & Platt
LEG
$1.34B
– –
-22,767
Closed -$219K
LITE icon
820
Lumentum
LITE
$55.5B
– –
-710
Closed -$59.6K
LMND icon
821
Lemonade
LMND
$3.74B
– –
-1,394
Closed -$51.1K
LMT icon
822
Lockheed Martin
LMT
$134B
– –
-392
Closed -$190K
LNT icon
823
Alliant Energy
LNT
$18.3B
– –
-489
Closed -$28.9K
LNW
824
DELISTED
Light & Wonder
LNW
– –
-37
Closed -$3.2K
LRCX icon
825
Lam Research
LRCX
$367B
– –
-3,181
Closed -$230K
31 32
33
34 35

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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.