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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
EG icon
101
Everest Group
EG
$15.6B
$647K 0.28%
1,780
+1,693
+1,946% +$598K
LRN icon
102
Stride
LRN
$4.16B
$644K 0.28%
+5,087
New +$643K
IBKR icon
103
Interactive Brokers
IBKR
$38.4B
$641K 0.28%
15,492
+3,884
+33% +$192K
JWN
104
DELISTED
Nordstrom
JWN
$639K 0.28%
+26,120
New +$634K
BROS icon
105
Dutch Bros
BROS
$8.86B
$629K 0.27%
10,195
+1,798
+21% +$118K
UBER icon
106
Uber
UBER
$145B
$624K 0.27%
8,568
+6,953
+431% +$501K
GDS icon
107
GDS Holdings
GDS
$5.93B
$624K 0.27%
+24,619
New +$746K
JACK icon
108
Jack in the Box
JACK
$314M
$618K 0.27%
+22,717
New +$836K
CHE icon
109
Chemed
CHE
$7.16B
$616K 0.27%
+1,001
New +$569K
DOCS icon
110
Doximity
DOCS
$3.89B
$616K 0.27%
10,614
+6,565
+162% +$415K
BXMT icon
111
Blackstone Mortgage Trust
BXMT
$2.77B
$614K 0.27%
30,719
+19,965
+186% +$386K
AR icon
112
Antero Resources
AR
$10.9B
$614K 0.27%
15,189
+11,554
+318% +$443K
GLBE icon
113
Global E Online
GLBE
$6.76B
$611K 0.27%
+17,152
New +$842K
TAL icon
114
TAL Education Group
TAL
$6.04B
$611K 0.27%
46,221
+22,539
+95% +$281K
STWD icon
115
Starwood Property Trust
STWD
$6.12B
$610K 0.27%
30,869
+26,558
+616% +$522K
CADE
116
DELISTED
Cadence Bank
CADE
$599K 0.26%
+19,719
New +$653K
TDC icon
117
Teradata
TDC
$2.88B
$597K 0.26%
+26,553
New +$718K
ESNT icon
118
Essent Group
ESNT
$6.28B
$596K 0.26%
10,328
+7,614
+281% +$432K
LIVN icon
119
LivaNova
LIVN
$4.47B
$590K 0.26%
+15,033
New +$674K
XYZ
120
Block Inc
XYZ
$48.9B
$590K 0.26%
10,867
+8,696
+401% +$649K
ALGT icon
121
Allegiant Air
ALGT
$2.57B
$585K 0.26%
11,333
+10,678
+1,630% +$858K
ZM icon
122
Zoom
ZM
$27.1B
$585K 0.25%
7,934
+6,444
+432% +$514K
PBF icon
123
PBF Energy
PBF
$7.49B
$577K 0.25%
30,219
+20,547
+212% +$511K
LII icon
124
Lennox International
LII
$15B
$573K 0.25%
1,021
+71
+7% +$43K
UGI icon
125
UGI
UGI
$7.87B
$571K 0.25%
+17,262
New +$547K
3 4
5
6 7

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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.