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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
(+188%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
72.28%
Top 10 Holdings %
Top 10 Hldgs %
6.85%
Holding
926
New
254
Increased
340
Reduced
118
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$2.5M |
| 2 |
Moelis & Co
MC
|
+$2.04M |
| 3 |
Deckers Outdoor
DECK
|
+$1.88M |
| 4 |
Estee Lauder
EL
|
+$1.76M |
| 5 |
AGCO
AGCO
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wingstop
WING
|
+$320K |
| 2 |
EPAM Systems
EPAM
|
+$319K |
| 3 |
Applovin
APP
|
+$315K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
876
SentinelOne
S
$6.53B
| – | – |
-2,400
| Closed | -$53.3K |
|
877
SAP
SAP
$212B
| – | – |
-137
| Closed | -$33.7K |
|
|
SCHW
878
Charles Schwab
SCHW
$183B
| – | – |
-1,886
| Closed | -$140K |
|
879
Shell
SHEL
$254B
| – | – |
-3,888
| Closed | -$244K |
|
880
Shoals Technologies Group
SHLS
$1.47B
| – | – |
-18,701
| Closed | -$103K |
|
881
SITE Centers
SITC
$225M
| – | – |
-9,486
| Closed | -$145K |
|
882
Champion Homes
SKY
$4.37B
| – | – |
-550
| Closed | -$48.5K |
|
883
Skywest
SKYW
$4.24B
| – | – |
-1,107
| Closed | -$111K |
|
884
Sun Life Financial
SLF
$46B
| – | – |
-1,310
| Closed | -$77.7K |
|
885
SM Energy
SM
$7.8B
| – | – |
-2,389
| Closed | -$92.6K |
|
886
TD Synnex
SNX
$20.4B
| – | – |
-317
| Closed | -$37.2K |
|
887
Sony
SONY
$137B
| – | – |
-2,321
| Closed | -$49.1K |
|
888
Spectrum Brands
SPB
$2.04B
| – | – |
-1,300
| Closed | -$110K |
|
889
Stellantis
STLA
$16.7B
| – | – |
-833
| Closed | -$10.9K |
|
890
Constellation Brands
STZ
$22.2B
| – | – |
-868
| Closed | -$192K |
|
|
SWTX
891
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-315
| Closed | -$11.4K |
|
892
Sysco
SYY
$40.8B
| – | – |
-1,693
| Closed | -$129K |
|
893
Toronto Dominion Bank
TD
$198B
| – | – |
-2,022
| Closed | -$108K |
|
894
TG Therapeutics
TGTX
$7.96B
| – | – |
-1,011
| Closed | -$30.4K |
|
895
Tenet Healthcare
THC
$20.5B
| – | – |
-1,072
| Closed | -$135K |
|
896
Travel + Leisure Co
TNL
$4.66B
| – | – |
-2,356
| Closed | -$119K |
|
897
Thomson Reuters
TRI
$42.8B
| – | – |
-198
| Closed | -$32.2K |
|
898
T. Rowe Price
TROW
$23.9B
| – | – |
-265
| Closed | -$30K |
|
899
TransUnion
TRU
$15.1B
| – | – |
-77
| Closed | -$7.14K |
|
900
Tenaris
TS
$28.9B
| – | – |
-63
| Closed | -$2.38K |
|
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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.