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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
FRSH icon
126
Freshworks
FRSH
$3.21B
$570K 0.25%
40,397
+26,876
+199% +$450K
SCCO icon
127
Southern Copper
SCCO
$138B
$567K 0.25%
6,359
+5,526
+663% +$496K
GGG icon
128
Graco
GGG
$13.2B
$567K 0.25%
6,788
+6,116
+910% +$518K
MSGS icon
129
Madison Square Garden
MSGS
$9.59B
$566K 0.25%
+2,909
New +$601K
BG icon
130
Bunge Global
BG
$20.9B
$563K 0.25%
7,368
+2,277
+45% +$170K
SLGN icon
131
Silgan Holdings
SLGN
$4.51B
$560K 0.24%
10,947
+8,536
+354% +$447K
VLO icon
132
Valero Energy
VLO
$89.5B
$560K 0.24%
+4,237
New +$562K
COLM icon
133
Columbia Sportswear
COLM
$3.25B
$558K 0.24%
7,377
+6,779
+1,134% +$566K
RYN icon
134
Rayonier
RYN
$6.67B
$558K 0.24%
+20,998
New +$532K
YMM icon
135
Full Truck Alliance
YMM
$10B
$557K 0.24%
43,607
+14,908
+52% +$180K
NTES icon
136
NetEase
NTES
$83B
$554K 0.24%
5,387
+2,620
+95% +$263K
VMI icon
137
Valmont Industries
VMI
$8.81B
$552K 0.24%
1,936
+1,070
+124% +$349K
PPC icon
138
Pilgrim's Pride
PPC
$7.13B
$552K 0.24%
10,134
+3,531
+53% +$177K
BMRN icon
139
BioMarin Pharmaceuticals
BMRN
$11.9B
$552K 0.24%
+7,808
New +$525K
NFE icon
140
New Fortress Energy
NFE
$92.9M
$551K 0.24%
+66,321
New +$817K
ATR icon
141
AptarGroup
ATR
$8.69B
$550K 0.24%
3,705
+2,653
+252% +$399K
WHR icon
142
Whirlpool
WHR
$2.49B
$549K 0.24%
6,086
+5,422
+817% +$575K
FCN icon
143
FTI Consulting
FCN
$5.14B
$542K 0.24%
3,303
+1,991
+152% +$358K
FHI icon
144
Federated Hermes
FHI
$4.56B
$540K 0.24%
+13,252
New +$517K
INSM icon
145
Insmed
INSM
$22.4B
$538K 0.23%
7,054
+5,067
+255% +$388K
PGR icon
146
Progressive
PGR
$128B
$537K 0.23%
1,897
+1,330
+235% +$348K
KGC icon
147
Kinross Gold
KGC
$27.7B
$535K 0.23%
42,397
+35,105
+481% +$394K
ON icon
148
ON Semiconductor
ON
$30.7B
$535K 0.23%
+13,139
New +$661K
VLY icon
149
Valley National Bancorp
VLY
$7.9B
$533K 0.23%
60,000
+53,817
+870% +$509K
ARES icon
150
Ares Management
ARES
$28.1B
$533K 0.23%
3,638
+3,318
+1,037% +$573K
4 5
6
7 8

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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.