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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
(-0.32%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
6.28%
Holding
939
New
227
Increased
220
Reduced
265
Closed
227
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Service Corp International
SCI
|
+$1.36M |
| 2 |
Harley-Davidson
HOG
|
+$1.23M |
| 3 |
Charter Communications
CHTR
|
+$1.17M |
| 4 |
MASI
Masimo
MASI
|
+$1.07M |
| 5 |
PCH
PotlatchDeltic
PCH
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$2.06M |
| 2 |
Palantir
PLTR
|
+$1.92M |
| 3 |
Moelis & Co
MC
|
+$1.6M |
| 4 |
First Majestic Silver
AG
|
+$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
PACCAR
PCAR
$72.7B
| – | – |
-391
| Closed | -$38.1K |
|
877
PepsiCo
PEP
$195B
| – | – |
-201
| Closed | -$30.1K |
|
878
Impinj
PI
$4.05B
| – | – |
-1,375
| Closed | -$125K |
|
879
Pinterest
PINS
$13.6B
| – | – |
-9,500
| Closed | -$295K |
|
880
Pinnacle West Capital
PNW
$12.8B
| – | – |
-935
| Closed | -$89.1K |
|
881
Power Integrations
POWI
$3.3B
| – | – |
-631
| Closed | -$31.9K |
|
882
Perrigo
PRGO
$1.43B
| – | – |
-8,759
| Closed | -$246K |
|
883
Qualcomm
QCOM
$172B
| – | – |
-2,350
| Closed | -$361K |
|
884
QuidelOrtho
QDEL
$1.14B
| – | – |
-1,402
| Closed | -$49K |
|
885
Ultragenyx Pharmaceutical
RARE
$2.56B
| – | – |
-9,190
| Closed | -$333K |
|
886
RELX
RELX
$66B
| – | – |
-105
| Closed | -$5.29K |
|
887
Royal Gold
RGLD
$16.6B
| – | – |
-246
| Closed | -$40.2K |
|
888
Rocket Companies
RKT
$39.6B
| – | – |
-8,506
| Closed | -$103K |
|
889
RLI Corp
RLI
$5.97B
| – | – |
-1,640
| Closed | -$132K |
|
890
Rollins
ROL
$18.8B
| – | – |
-7,922
| Closed | -$428K |
|
891
RPM International
RPM
$14.3B
| – | – |
-2,072
| Closed | -$240K |
|
892
Rayonier
RYN
$6.64B
| – | – |
-20,998
| Closed | -$558K |
|
893
Starbucks
SBUX
$118B
| – | – |
-1,730
| Closed | -$170K |
|
894
Surgery Partners
SGRY
$2.04B
| – | – |
-42,803
| Closed | -$1.02M |
|
895
SiteOne Landscape Supply
SITE
$4.58B
| – | – |
-122
| Closed | -$14.8K |
|
896
SLB Ltd
SLB
$74.2B
| – | – |
-185
| Closed | -$7.73K |
|
897
Snowflake
SNOW
$93.7B
| – | – |
-2,649
| Closed | -$387K |
|
898
Southern Company
SO
$109B
| – | – |
-4,078
| Closed | -$375K |
|
899
SoFi Technologies
SOFI
$21.5B
| – | – |
-42,130
| Closed | -$490K |
|
900
Sonos
SONO
$2B
| – | – |
-107,003
| Closed | -$1.14M |
|
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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.