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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
MAS icon
851
Masco
MAS
$16.5B
– –
-63
Closed -$4.38K
MAT icon
852
Mattel
MAT
$4.49B
– –
-37,300
Closed -$725K
MGM icon
853
MGM Resorts International
MGM
$11.8B
– –
-1,457
Closed -$43.2K
MGNI icon
854
Magnite
MGNI
$2.82B
– –
-17,835
Closed -$203K
MLM icon
855
Martin Marietta Materials
MLM
$35B
– –
-3
Closed -$1.43K
MMSI icon
856
Merit Medical Systems
MMSI
$4.67B
– –
-385
Closed -$40.7K
CALY
857
Callaway Golf Company
CALY
$3.28B
– –
-58,135
Closed -$383K
MPT
858
Medical Properties Trust
MPT
$2.89B
– –
-69,175
Closed -$417K
MS icon
859
Morgan Stanley
MS
$333B
– –
-206
Closed -$24K
MSA icon
860
Mine Safety
MSA
$6.94B
– –
-175
Closed -$25.7K
MTCH icon
861
Match Group
MTCH
$9.16B
– –
-11,770
Closed -$367K
MUR icon
862
Murphy Oil
MUR
$5.25B
– –
-14,514
Closed -$412K
NCLH icon
863
Norwegian Cruise Line
NCLH
$9.74B
– –
-1,867
Closed -$35.4K
NFE icon
864
New Fortress Energy
NFE
$94.3M
– –
-66,321
Closed -$551K
NI icon
865
NiSource
NI
$21.9B
– –
-2,559
Closed -$103K
NLY icon
866
Annaly Capital Management
NLY
$17.4B
– –
-805
Closed -$16.4K
NOC icon
867
Northrop Grumman
NOC
$78B
– –
-56
Closed -$28.7K
NSP icon
868
Insperity
NSP
$2.01B
– –
-3,351
Closed -$299K
NWSA icon
869
News Corp Class A
NWSA
$15.3B
– –
-18,925
Closed -$515K
O icon
870
Realty Income
O
$61.3B
– –
-3,039
Closed -$176K
OLN icon
871
Olin
OLN
$2.44B
– –
-12
Closed -$291
ONON icon
872
On Holding
ONON
$12.6B
– –
-1,446
Closed -$63.5K
ORA icon
873
Ormat Technologies
ORA
$6.05B
– –
-6,773
Closed -$479K
OSK icon
874
Oshkosh
OSK
$9.51B
– –
-7,338
Closed -$690K
OXY icon
875
Occidental Petroleum
OXY
$53.6B
– –
-1,112
Closed -$54.9K
33 34
35
36 37

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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.