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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
HSBC icon
826
HSBC
HSBC
$356B
– –
-16
Closed -$919
HSY icon
827
Hershey
HSY
$37.2B
– –
-4,220
Closed -$722K
HTHT icon
828
Huazhu Hotels Group
HTHT
$13.2B
– –
-2,325
Closed -$86K
HXL icon
829
Hexcel
HXL
$8.3B
– –
-1,382
Closed -$75.7K
IIPR icon
830
Innovative Industrial Properties
IIPR
$1.76B
– –
-9,064
Closed -$490K
INSP icon
831
Inspire Medical Systems
INSP
$1.5B
– –
-5,491
Closed -$875K
IP icon
832
International Paper
IP
$23.3B
– –
-2,487
Closed -$133K
IQV icon
833
IQVIA
IQV
$40.5B
– –
-1,151
Closed -$203K
IRDM icon
834
Iridium Communications
IRDM
$4.81B
– –
-6,202
Closed -$169K
JACK icon
835
Jack in the Box
JACK
$308M
– –
-22,717
Closed -$618K
JBLU icon
836
JetBlue
JBLU
$2.23B
– –
-1,202
Closed -$5.79K
JWN
837
DELISTED
Nordstrom
JWN
– –
-26,120
Closed -$639K
K
838
DELISTED
Kellanova
K
– –
-2,292
Closed -$189K
KMT icon
839
Kennametal
KMT
$2.71B
– –
-3,007
Closed -$64K
KSS icon
840
Kohl's
KSS
$2.16B
– –
-18,452
Closed -$151K
KTOS icon
841
Kratos Defense & Security Solutions
KTOS
$9.12B
– –
-5,203
Closed -$154K
MZTI
842
The Marzetti Company
MZTI
$3.02B
– –
-2,715
Closed -$475K
LAZ icon
843
Lazard
LAZ
$4.21B
– –
-3,967
Closed -$172K
LEGN icon
844
Legend Biotech
LEGN
$3.68B
– –
-1,227
Closed -$41.6K
LEVI icon
845
Levi Strauss
LEVI
$9.8B
– –
-25,798
Closed -$402K
LI icon
846
Li Auto
LI
$13.8B
– –
-2,209
Closed -$55.7K
LKQ icon
847
LKQ Corp
LKQ
$6.77B
– –
-188
Closed -$8K
LOPE icon
848
Grand Canyon Education
LOPE
$3.99B
– –
-435
Closed -$75.3K
MA icon
849
Mastercard
MA
$497B
– –
-481
Closed -$264K
MAN icon
850
ManpowerGroup
MAN
$2.58B
– –
-6,029
Closed -$349K
32 33
34
35 36

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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.