We are live on ! Find out more
BC

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
TSM icon
901
TSMC
TSM
$2.1T
– –
-551
Closed -$109K
UBS icon
902
UBS Group
UBS
$173B
– –
-2,535
Closed -$76.9K
UPWK icon
903
Upwork
UPWK
$1.13B
– –
-9,552
Closed -$156K
VMC icon
904
Vulcan Materials
VMC
$34.8B
– –
-75
Closed -$19.3K
VNOM icon
905
Viper Energy
VNOM
$8.71B
– –
-328
Closed -$16.1K
VTR icon
906
Ventas
VTR
$48B
– –
-1,909
Closed -$112K
WEC icon
907
WEC Energy
WEC
$35.7B
– –
-1,273
Closed -$120K
WHD icon
908
Cactus
WHD
$5.21B
– –
-252
Closed -$14.7K
WING icon
909
Wingstop
WING
$3.53B
– –
-1,126
Closed -$320K
WMT icon
910
Walmart Inc
WMT
$885B
– –
-806
Closed -$72.8K
WPM icon
911
Wheaton Precious Metals
WPM
$49.5B
– –
-1,199
Closed -$67.4K
WSM icon
912
Williams-Sonoma
WSM
$26.9B
– –
-109
Closed -$20.2K
WWD icon
913
Woodward
WWD
$21.5B
– –
-695
Closed -$116K
XPO icon
914
XPO
XPO
$23.6B
– –
-33
Closed -$4.33K
XRX icon
915
Xerox
XRX
$386M
– –
-52
Closed -$438
YELP icon
916
Yelp
YELP
$1.45B
– –
-1,043
Closed -$40.4K
YUMC icon
917
Yum China
YUMC
$16.5B
– –
-630
Closed -$30.3K
ZTO icon
918
ZTO Express
ZTO
$18.3B
– –
-3,937
Closed -$77K
ZWS icon
919
Zurn Elkay Water Solutions
ZWS
$8.38B
– –
-4,245
Closed -$158K
CNR
920
Core Natural Resources Inc
CNR
$4.02B
– –
-10
Closed -$1.07K
EXE
921
Expand Energy Corp
EXE
$21.8B
– –
-2,218
Closed -$221K
SGI
922
Somnigroup International
SGI
$13.7B
– –
-3,848
Closed -$218K
EDR
923
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-2,748
Closed -$86K
HCP
924
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-2,211
Closed -$75.6K
SUM
925
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-3,396
Closed -$172K
34 35 36
37
38

Similar funds

CWM
Coral Wealth Management Miami, Florida $89.4M AUM
UCM
Up Capital Management Roseville, California $89.1M AUM
BFM
Brooklands Fund Management London, United Kingdom $88.9M AUM
VA
Verdad Advisers Boston, Massachusetts $88.8M AUM
SIRP
Shelter Insurance Retirement Plan Columbia, Missouri $89.8M AUM 17.08% 1-Year Est. Return
SCA
Sassicaia Capital Advisers Jericho, New York $88.8M AUM 146.47% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return

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.