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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
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
INTU icon
76
Intuit
INTU
$83.1B
$777K 0.34%
+987
New +$668K
NOV icon
77
NOV
NOV
$7.35B
$766K 0.33%
61,623
+13,582
+28% +$171K
UBS icon
78
UBS Group
UBS
$172B
$765K 0.33%
+22,622
New +$700K
UAL icon
79
United Airlines
UAL
$39.1B
$760K 0.33%
9,550
+8,534
+840% +$629K
LBRT icon
80
Liberty Energy
LBRT
$2.75B
$744K 0.33%
64,831
+63,832
+6,390% +$773K
ST icon
81
Sensata Technologies
ST
$6.75B
$739K 0.32%
24,555
+8,552
+53% +$210K
ON icon
82
ON Semiconductor
ON
$34.7B
$738K 0.32%
14,088
+949
+7% +$41.3K
AGCO icon
83
AGCO
AGCO
$8.71B
$738K 0.32%
7,156
-10,537
-60% -$1M
KRG icon
84
Kite Realty
KRG
$5.99B
$736K 0.32%
32,484
+22,366
+221% +$493K
CCK icon
85
Crown Holdings
CCK
$12.9B
$720K 0.31%
6,992
+2,569
+58% +$245K
SKT icon
86
Tanger
SKT
$4.8B
$696K 0.3%
+22,757
New +$698K
TME icon
87
Tencent Music
TME
$15.3B
$689K 0.3%
35,351
-29,108
-45% -$457K
EAT icon
88
Brinker International
EAT
$8.38B
$681K 0.3%
3,779
-2,212
-37% -$347K
CVNA icon
89
Carvana
CVNA
$45.9B
$679K 0.3%
10,080
+1,215
+14% +$66.6K
KMX icon
90
CarMax
KMX
$8.29B
$677K 0.3%
+10,080
New +$678K
LYV icon
91
Live Nation Entertainment
LYV
$41.7B
$674K 0.29%
4,456
+3,643
+448% +$502K
ABG icon
92
Asbury Automotive
ABG
$4.22B
$672K 0.29%
2,817
+1,662
+144% +$380K
RRR icon
93
Red Rock Resorts
RRR
$3.8B
$669K 0.29%
12,849
-6,517
-34% -$298K
PEGA icon
94
Pegasystems
PEGA
$4.7B
$668K 0.29%
12,345
+5,167
+72% +$234K
EXPO icon
95
Exponent
EXPO
$3.04B
$666K 0.29%
8,914
+3,765
+73% +$292K
ACN icon
96
Accenture
ACN
$94.3B
$665K 0.29%
+2,226
New +$678K
ITRI icon
97
Itron
ITRI
$3.76B
$665K 0.29%
5,054
+1,074
+27% +$122K
GGG icon
98
Graco
GGG
$13B
$665K 0.29%
7,731
+943
+14% +$78.1K
FLEX icon
99
Flex
FLEX
$42.5B
$664K 0.29%
13,303
-1,218
-8% -$47.5K
FRO icon
100
Frontline
FRO
$8.59B
$660K 0.29%
40,233
+37,951
+1,663% +$644K
2 3
4
5 6

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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.