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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
Cap. Flow
-$17.2M
Cap. Flow %
-7.5%
Top 10 Hldgs %
6.28%
Holding
939
New
227
Increased
220
Reduced
265
Closed
227

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$1.36M
2
HOG icon
Harley-Davidson
HOG
+$1.23M
3
CHTR icon
Charter Communications
CHTR
+$1.17M
4
MASI
Masimo
MASI
+$1.07M
5
PCH
PotlatchDeltic
PCH
+$1.05M

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$2.06M
2
PLTR icon
Palantir
PLTR
+$1.92M
3
MC icon
Moelis & Co
MC
+$1.6M
4
AG icon
First Majestic Silver
AG
+$1.43M
5
DECK icon
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
EXAS
801
DELISTED
Exact Sciences
EXAS
– –
-926
Closed -$40.1K
FCN icon
802
FTI Consulting
FCN
$5.04B
– –
-3,303
Closed -$542K
FISV
803
Fiserv Inc
FISV
$28.9B
– –
-437
Closed -$96.5K
FMC icon
804
FMC
FMC
$1.37B
– –
-20,933
Closed -$883K
FNB icon
805
FNB Corp
FNB
$6.81B
– –
-654
Closed -$8.8K
FNF icon
806
Fidelity National Financial
FNF
$14.6B
– –
-2,535
Closed -$165K
FNV icon
807
Franco-Nevada
FNV
$40.6B
– –
-596
Closed -$93.9K
FORM icon
808
FormFactor
FORM
$6.88B
– –
-10,629
Closed -$301K
FR icon
809
First Industrial Realty Trust
FR
$8.77B
– –
-1,158
Closed -$62.5K
FRT icon
810
Federal Realty Investment Trust
FRT
$10.9B
– –
-81
Closed -$7.92K
FSK icon
811
FS KKR Capital
FSK
$3.08B
– –
-9,585
Closed -$201K
GFI icon
812
Gold Fields
GFI
$29.2B
– –
-104
Closed -$2.3K
GFS icon
813
GlobalFoundries
GFS
$26.9B
– –
-4,883
Closed -$180K
GH icon
814
Guardant Health
GH
$19B
– –
-214
Closed -$9.12K
GLBE icon
815
Global E Online
GLBE
$6.53B
– –
-17,152
Closed -$611K
GNRC icon
816
Generac Holdings
GNRC
$11.5B
– –
-1,625
Closed -$206K
GT icon
817
Goodyear
GT
$2.12B
– –
-44,100
Closed -$407K
GXO icon
818
GXO Logistics
GXO
$6.13B
– –
-3,876
Closed -$151K
HBI
819
DELISTED
Hanesbrands
HBI
– –
-64,345
Closed -$371K
HCA icon
820
HCA Healthcare
HCA
$92.8B
– –
-106
Closed -$36.6K
HE icon
821
Hawaiian Electric Industries
HE
$2.28B
– –
-104,303
Closed -$1.14M
HGV icon
822
Hilton Grand Vacations
HGV
$4.14B
– –
-1,953
Closed -$73.1K
HIMS icon
823
Hims & Hers Health
HIMS
$6.79B
– –
-4,939
Closed -$146K
HIW icon
824
Highwoods Properties
HIW
$3.71B
– –
-2,765
Closed -$82K
HRL icon
825
Hormel Foods
HRL
$14.1B
– –
-5,409
Closed -$167K
31 32
33
34 35

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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.