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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
LUMN icon
826
Lumen
LUMN
$6.57B
– –
-43,006
Closed -$228K
LVS icon
827
Las Vegas Sands
LVS
$31.7B
– –
-125
Closed -$6.42K
MASI
828
DELISTED
Masimo
MASI
– –
-113
Closed -$18.7K
MATX icon
829
Matsons
MATX
$6.13B
– –
-432
Closed -$58.3K
MCK icon
830
McKesson
MCK
$100B
– –
-460
Closed -$262K
MCO icon
831
Moody's
MCO
$82.8B
– –
-59
Closed -$27.9K
MDGL icon
832
Madrigal Pharmaceuticals
MDGL
$10.8B
– –
-46
Closed -$14.2K
MLI icon
833
Mueller Industries
MLI
$14.7B
– –
-4,678
Closed -$186K
MRSH
834
Marsh
MRSH
$90.5B
– –
-468
Closed -$99.4K
MMS icon
835
Maximus
MMS
$3.17B
– –
-1,621
Closed -$121K
MO icon
836
Altria Group
MO
$114B
– –
-1,038
Closed -$54.3K
MOS icon
837
The Mosaic Company
MOS
$7.03B
– –
-6,172
Closed -$152K
MPWR icon
838
Monolithic Power Systems
MPWR
$70.1B
– –
-389
Closed -$230K
MTD icon
839
Mettler-Toledo International
MTD
$28.6B
– –
-111
Closed -$136K
MU icon
840
Micron Technology
MU
$930B
– –
-38
Closed -$3.2K
NEE icon
841
NextEra Energy
NEE
$181B
– –
-1,987
Closed -$142K
NFLX icon
842
Netflix
NFLX
$299B
– –
-1,900
Closed -$169K
NKE icon
843
Nike
NKE
$61.9B
– –
-174
Closed -$13.2K
NOG icon
844
Northern Oil and Gas
NOG
$2.3B
– –
-5,015
Closed -$186K
NSC icon
845
Norfolk Southern
NSC
$75.4B
– –
-55
Closed -$12.9K
NTLA icon
846
Intellia Therapeutics
NTLA
$1.49B
– –
-2,496
Closed -$29.1K
NVDA icon
847
NVIDIA
NVDA
$4.86T
– –
-553
Closed -$74.3K
ODFL icon
848
Old Dominion Freight Line
ODFL
$44.1B
– –
-67
Closed -$11.8K
OKE icon
849
Oneok
OKE
$57.2B
– –
-328
Closed -$32.9K
OMC icon
850
Omnicom Group
OMC
$21.6B
– –
-1,266
Closed -$109K
32 33
34
35 36

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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.