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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
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
MKTX icon
76
MarketAxess Holdings
MKTX
$4.47B
$727K 0.32%
3,362
+3,314
+6,904% +$696K
FICO icon
77
Fair Isaac
FICO
$31.8B
$725K 0.32%
393
+317
+417% +$587K
MAT icon
78
Mattel
MAT
$4.47B
$725K 0.32%
+37,300
New +$740K
HSY icon
79
Hershey
HSY
$37.3B
$722K 0.31%
4,220
+3,378
+401% +$553K
OVV icon
80
Ovintiv
OVV
$17B
$721K 0.31%
16,849
+16,272
+2,820% +$695K
FAF icon
81
First American
FAF
$7.98B
$721K 0.31%
+10,980
New +$695K
M icon
82
Macy's
M
$6.51B
$720K 0.31%
+57,345
New +$832K
VC icon
83
Visteon
VC
$2.85B
$712K 0.31%
+9,171
New +$772K
SIGI icon
84
Selective Insurance
SIGI
$5.76B
$702K 0.31%
+7,672
New +$672K
CPT icon
85
Camden Property Trust
CPT
$11.5B
$702K 0.31%
5,737
+3,056
+114% +$359K
CPRI icon
86
Capri Holdings
CPRI
$1.82B
$697K 0.3%
35,330
+30,050
+569% +$665K
GVA icon
87
Granite Construction
GVA
$5.16B
$695K 0.3%
9,212
+6,227
+209% +$520K
SNAP icon
88
Snap
SNAP
$7.96B
$694K 0.3%
+79,625
New +$830K
WSO icon
89
Watsco Inc
WSO
$13.2B
$692K 0.3%
1,362
+1,127
+480% +$555K
SPR
90
DELISTED
Spirit AeroSystems
SPR
$692K 0.3%
+20,075
New +$686K
OSK icon
91
Oshkosh
OSK
$8.82B
$690K 0.3%
+7,338
New +$734K
RJF icon
92
Raymond James Financial
RJF
$33.5B
$689K 0.3%
4,960
+3,511
+242% +$545K
JNJ icon
93
Johnson & Johnson
JNJ
$640B
$688K 0.3%
4,148
+3,082
+289% +$482K
CAR icon
94
Avis
CAR
$5.47B
$685K 0.3%
9,028
+5,949
+193% +$478K
THG icon
95
Hanover Insurance
THG
$8.13B
$683K 0.3%
3,926
+3,526
+882% +$571K
BNS icon
96
Scotiabank
BNS
$105B
$678K 0.3%
14,296
+13,617
+2,005% +$683K
CRUS icon
97
Cirrus Logic
CRUS
$6.76B
$672K 0.29%
6,743
+6,084
+923% +$627K
XP icon
98
XP
XP
$8.43B
$670K 0.29%
48,763
+40,670
+503% +$560K
ULTA icon
99
Ulta Beauty
ULTA
$21.8B
$655K 0.29%
+1,788
New +$681K
CELH icon
100
Celsius Holdings
CELH
$7.38B
$647K 0.28%
+18,174
New +$495K
2 3
4
5 6

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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.