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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
MTDR icon
101
Matador Resources
MTDR
$5.86B
$653K 0.29%
13,680
+11,822
+636% +$522K
ALGM icon
102
Allegro MicroSystems
ALGM
$8.72B
$650K 0.28%
+19,000
New +$473K
EG icon
103
Everest Group
EG
$15.4B
$647K 0.28%
1,905
+125
+7% +$43.1K
ROK icon
104
Rockwell Automation
ROK
$51.9B
$645K 0.28%
1,943
+1,374
+241% +$391K
NJR icon
105
New Jersey Resources
NJR
$6.01B
$645K 0.28%
+14,393
New +$675K
FRSH icon
106
Freshworks
FRSH
$2.99B
$644K 0.28%
43,202
+2,805
+7% +$40.4K
LX
107
LexinFintech Holdings
LX
$241M
$642K 0.28%
89,067
+61,472
+223% +$477K
ANET icon
108
Arista Networks
ANET
$215B
$638K 0.28%
6,233
-313
-5% -$27.1K
MDGL icon
109
Madrigal Pharmaceuticals
MDGL
$12.7B
$638K 0.28%
+2,107
New +$628K
RMD icon
110
ResMed
RMD
$29.5B
$634K 0.28%
2,459
+1,932
+367% +$461K
DAR icon
111
Darling Ingredients
DAR
$9.62B
$629K 0.28%
16,587
-13,282
-44% -$437K
AVA icon
112
Avista
AVA
$3.43B
$628K 0.27%
+16,549
New +$653K
RYAAY icon
113
Ryanair
RYAAY
$29.9B
$628K 0.27%
+10,884
New +$554K
ADP icon
114
Automatic Data Processing
ADP
$102B
$627K 0.27%
2,033
+2,003
+6,677% +$615K
AMBA icon
115
Ambarella
AMBA
$2.99B
$625K 0.27%
9,461
+3,966
+72% +$210K
ODFL icon
116
Old Dominion Freight Line
ODFL
$47.2B
$623K 0.27%
+3,838
New +$612K
PAAS icon
117
Pan American Silver
PAAS
$18.6B
$623K 0.27%
21,927
+11,373
+108% +$294K
NFLX icon
118
Netflix
NFLX
$293B
$619K 0.27%
+4,620
New +$522K
ONTO icon
119
Onto Innovation
ONTO
$13B
$618K 0.27%
+6,124
New +$654K
MAA icon
120
Mid-America Apartment Communities
MAA
$15.5B
$618K 0.27%
4,174
+2,221
+114% +$347K
CTVA icon
121
Corteva
CTVA
$58.6B
$615K 0.27%
8,255
+258
+3% +$17.2K
JAZZ icon
122
Jazz Pharmaceuticals
JAZZ
$16B
$615K 0.27%
5,791
+3,996
+223% +$434K
KBR icon
123
KBR
KBR
$4.67B
$613K 0.27%
12,785
+6,678
+109% +$346K
QLYS icon
124
Qualys
QLYS
$4.75B
$611K 0.27%
+4,277
New +$566K
VC icon
125
Visteon
VC
$2.82B
$610K 0.27%
6,533
-2,638
-29% -$217K
3 4
5
6 7

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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.