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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 | |
|---|---|---|---|---|---|---|
926
Workiva
WK
$3.46B
| – | – |
-519
| Closed | -$39.4K |
|
927
Warner Music
WMG
$15.5B
| – | – |
-3,517
| Closed | -$110K |
|
928
Watsco Inc
WSO
$12.7B
| – | – |
-1,362
| Closed | -$692K |
|
929
Willis Towers Watson
WTW
$30.3B
| – | – |
-465
| Closed | -$157K |
|
930
Wolverine World Wide
WWW
$1.68B
| – | – |
-20,842
| Closed | -$290K |
|
931
Wynn Resorts
WYNN
$10.2B
| – | – |
-4,375
| Closed | -$365K |
|
932
Yeti Holdings
YETI
$3.86B
| – | – |
-27,421
| Closed | -$908K |
|
933
United Parks & Resorts
PRKS
$2.16B
| – | – |
-4,948
| Closed | -$225K |
|
|
GAP
934
The Gap Inc
GAP
$7.25B
| – | – |
-3,228
| Closed | -$66.5K |
|
|
JBTM
935
JBT Marel
JBTM
$7.22B
| – | – |
-9,199
| Closed | -$1.12M |
|
|
XIFR
936
XPLR Infrastructure LP
XIFR
$1.06B
| – | – |
-32,579
| Closed | -$310K |
|
|
BERY
937
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-53
| Closed | -$3.7K |
|
|
BECN
938
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-130
| Closed | -$16.1K |
|
|
ITCI
939
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-2,980
| Closed | -$393K |
|
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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.