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
+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
SPHR icon
901
Sphere Entertainment
SPHR
$5.06B
– –
-7,126
Closed -$233K
SPXC icon
902
SPX Corp
SPXC
$10.2B
– –
-2,320
Closed -$299K
SSB icon
903
SouthState Bank Corp
SSB
$10.3B
– –
-756
Closed -$70.2K
SUI icon
904
Sun Communities
SUI
$15.3B
– –
-89
Closed -$11.4K
SYK icon
905
Stryker
SYK
$133B
– –
-59
Closed -$22K
TAP icon
906
Molson Coors Class B
TAP
$7.97B
– –
-1,153
Closed -$70.2K
TDG icon
907
TransDigm Group
TDG
$73.2B
– –
-195
Closed -$270K
TDY icon
908
Teledyne Technologies
TDY
$30.1B
– –
-3
Closed -$1.49K
TEVA icon
909
Teva Pharmaceuticals
TEVA
$36.9B
– –
-3,723
Closed -$57.2K
TJX icon
910
TJX Companies
TJX
$178B
– –
-1,263
Closed -$154K
TPH
911
DELISTED
Tri Pointe Homes
TPH
– –
-30,660
Closed -$979K
TSN icon
912
Tyson Foods
TSN
$21.5B
– –
-5,257
Closed -$335K
UL icon
913
Unilever
UL
$144B
– –
-34
Closed -$2.26K
UMBF icon
914
UMB Financial
UMBF
$10.9B
– –
-2,217
Closed -$224K
UNP icon
915
Union Pacific
UNP
$175B
– –
-244
Closed -$57.6K
UPST icon
916
Upstart Holdings
UPST
$2.66B
– –
-9,081
Closed -$418K
VFC icon
917
VF Corp
VFC
$7.16B
– –
-27,686
Closed -$430K
VOD icon
918
Vodafone
VOD
$37.7B
– –
-851
Closed -$7.97K
VOYA icon
919
Voya Financial
VOYA
$9.07B
– –
-2,363
Closed -$160K
VSXY
920
Victoria's Secret
VSXY
$7.1B
– –
-43,747
Closed -$813K
VST icon
921
Vistra
VST
$50.1B
– –
-168
Closed -$19.7K
VVV icon
922
Valvoline
VVV
$5.13B
– –
-2,793
Closed -$97.2K
WCC
923
WESCO International
WCC
$16.1B
– –
-1,136
Closed -$176K
WELL icon
924
Welltower
WELL
$175B
– –
-1,226
Closed -$188K
WHR icon
925
Whirlpool
WHR
$2.49B
– –
-6,086
Closed -$549K
34 35 36
37
38

Similar funds

ZWA
Zinnia Wealth Advisory Ocala, Florida $89.3M AUM
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
CWGL
Cedrus Wealth Group LLC Andover, Minnesota $89.8M AUM
SCA
Sassicaia Capital Advisers Jericho, New York $88.8M AUM 146.47% 1-Year Est. Return

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.