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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
TS icon
126
Tenaris
TS
$28.3B
$605K 0.26%
+16,165
New +$554K
ULTA icon
127
Ulta Beauty
ULTA
$21.2B
$603K 0.26%
1,290
-498
-28% -$206K
AR icon
128
Antero Resources
AR
$10.6B
$600K 0.26%
14,895
-294
-2% -$11.1K
MGA icon
129
Magna International
MGA
$18.4B
$595K 0.26%
15,403
+238
+2% +$8.4K
CHDN icon
130
Churchill Downs
CHDN
$6.21B
$593K 0.26%
+5,875
New +$575K
CPRI icon
131
Capri Holdings
CPRI
$1.86B
$591K 0.26%
33,369
-1,961
-6% -$32.3K
THG icon
132
Hanover Insurance
THG
$7.82B
$590K 0.26%
3,476
-450
-11% -$75.2K
BA icon
133
Boeing
BA
$172B
$588K 0.26%
+2,806
New +$530K
THO icon
134
Thor Industries
THO
$4.13B
$583K 0.25%
+6,570
New +$519K
IRTC icon
135
iRhythm Holdings
IRTC
$3.81B
$583K 0.25%
3,787
-426
-10% -$55K
PAGP icon
136
Plains GP Holdings
PAGP
$5.22B
$581K 0.25%
29,924
-6,129
-17% -$114K
LAD icon
137
Lithia Motors
LAD
$7.96B
$581K 0.25%
1,721
+468
+37% +$145K
OGS icon
138
ONE Gas
OGS
$5.12B
$580K 0.25%
+8,074
New +$607K
RIVN icon
139
Rivian
RIVN
$23.1B
$579K 0.25%
42,157
-56,592
-57% -$768K
DTE icon
140
DTE Energy
DTE
$31.1B
$579K 0.25%
+4,372
New +$588K
NVAX icon
141
Novavax
NVAX
$1.19B
$576K 0.25%
91,476
+28,493
+45% +$189K
VLY icon
142
Valley National Bancorp
VLY
$7.95B
$575K 0.25%
64,409
+4,409
+7% +$38.3K
PCG icon
143
PG&E
PCG
$40.5B
$568K 0.25%
40,779
+11,652
+40% +$190K
ROKU icon
144
Roku
ROKU
$21.3B
$563K 0.25%
6,411
+756
+13% +$52.8K
NYT icon
145
New York Times
NYT
$12B
$562K 0.25%
10,043
+140
+1% +$7.42K
DDOG icon
146
Datadog
DDOG
$86B
$561K 0.25%
4,177
+150
+4% +$16.6K
SEIC icon
147
SEI Investments
SEIC
$12.2B
$560K 0.24%
6,227
-3,794
-38% -$306K
ROOT icon
148
Root
ROOT
$931M
$555K 0.24%
4,337
+1,630
+60% +$221K
BFH icon
149
Bread Financial
BFH
$4.3B
$554K 0.24%
+9,706
New +$489K
VNO icon
150
Vornado Realty Trust
VNO
$7.38B
$554K 0.24%
14,481
+6,536
+82% +$245K
4 5
6
7 8

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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.