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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
CRI icon
151
Carter's
CRI
$1.43B
$526K 0.23%
+12,857
New +$618K
CALM icon
152
Cal-Maine
CALM
$4.43B
$525K 0.23%
5,780
+5,631
+3,779% +$556K
MSM icon
153
MSC Industrial Direct
MSM
$6.76B
$523K 0.23%
6,734
+5,601
+494% +$448K
MEDP icon
154
Medpace
MEDP
$16.3B
$517K 0.23%
1,698
+1,400
+470% +$471K
MGA icon
155
Magna International
MGA
$18.8B
$515K 0.22%
15,165
+12,168
+406% +$468K
NWSA icon
156
News Corp Class A
NWSA
$15.6B
$515K 0.22%
+18,925
New +$529K
TENB icon
157
Tenable Holdings
TENB
$3.47B
$512K 0.22%
14,630
+8,120
+125% +$318K
ANET icon
158
Arista Networks
ANET
$199B
$507K 0.22%
6,546
+4,211
+180% +$427K
ZTS icon
159
Zoetis
ZTS
$32.7B
$505K 0.22%
3,068
+1,843
+150% +$306K
TNDM icon
160
Tandem Diabetes Care
TNDM
$1.27B
$504K 0.22%
26,288
+17,436
+197% +$510K
CTVA icon
161
Corteva
CTVA
$60.5B
$503K 0.22%
+7,997
New +$494K
VTLE
162
DELISTED
Vital Energy
VTLE
$502K 0.22%
+23,680
New +$686K
PCG icon
163
PG&E
PCG
$39B
$500K 0.22%
29,127
+25,752
+763% +$427K
DVA icon
164
DaVita
DVA
$15.5B
$499K 0.22%
3,259
+2,503
+331% +$393K
NXST icon
165
Nexstar Media Group
NXST
$6.01B
$498K 0.22%
2,777
+1,369
+97% +$221K
BC icon
166
Brunswick
BC
$5.23B
$496K 0.22%
+9,215
New +$577K
WTS icon
167
Watts Water Technologies
WTS
$11.2B
$496K 0.22%
2,431
+1,980
+439% +$415K
NYT icon
168
New York Times
NYT
$12.6B
$491K 0.21%
9,903
+8,044
+433% +$404K
WDFC icon
169
WD-40
WDFC
$2.98B
$491K 0.21%
+2,011
New +$475K
KEYS icon
170
Keysight
KEYS
$50.7B
$490K 0.21%
3,274
+2,530
+340% +$418K
IIPR icon
171
Innovative Industrial Properties
IIPR
$1.77B
$490K 0.21%
+9,064
New +$628K
SOFI icon
172
SoFi Technologies
SOFI
$19.6B
$490K 0.21%
+42,130
New +$607K
DG icon
173
Dollar General
DG
$28.4B
$488K 0.21%
5,551
+4,418
+390% +$334K
EOG icon
174
EOG Resources
EOG
$77.7B
$488K 0.21%
3,804
+2,792
+276% +$359K
SWKS icon
175
Skyworks Solutions
SWKS
$9.21B
$485K 0.21%
7,511
+4,356
+138% +$332K
5 6
7
8 9

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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.