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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
PTEN icon
151
Patterson-UTI
PTEN
$3.57B
$551K 0.24%
92,914
-33,563
-27% -$202K
JEF icon
152
Jefferies Financial Group
JEF
$13B
$551K 0.24%
10,072
+4,650
+86% +$230K
JD icon
153
JD.com
JD
$41.8B
$551K 0.24%
16,868
+10,781
+177% +$368K
GPI icon
154
Group 1 Automotive
GPI
$4.01B
$550K 0.24%
1,259
+291
+30% +$122K
CE icon
155
Celanese
CE
$4.87B
$548K 0.24%
9,907
+5,121
+107% +$255K
LMT icon
156
Lockheed Martin
LMT
$134B
$547K 0.24%
+1,182
New +$553K
PWR icon
157
Quanta Services
PWR
$93.1B
$541K 0.24%
1,430
+324
+29% +$104K
ELV icon
158
Elevance Health
ELV
$82.1B
$537K 0.23%
1,381
+1,025
+288% +$412K
JBHT icon
159
JB Hunt Transport Services
JBHT
$26.4B
$537K 0.23%
3,738
+2,991
+400% +$414K
SMTC icon
160
Semtech
SMTC
$11.3B
$532K 0.23%
11,783
-830
-7% -$29.5K
EPR icon
161
EPR Properties
EPR
$4.85B
$529K 0.23%
+9,087
New +$479K
PEB icon
162
Pebblebrook Hotel Trust
PEB
$2.19B
$528K 0.23%
52,852
+13,981
+36% +$130K
BBY icon
163
Best Buy
BBY
$18.6B
$527K 0.23%
7,850
-5,601
-42% -$380K
SWX icon
164
Southwest Gas
SWX
$6.66B
$526K 0.23%
7,071
+967
+16% +$69.7K
SU icon
165
Suncor Energy
SU
$75.6B
$525K 0.23%
14,028
+8,998
+179% +$325K
ONC
166
BeOne Medicines Ltd
ONC
$33.8B
$520K 0.23%
2,148
+1,019
+90% +$250K
NE icon
167
Noble Corp
NE
$6.88B
$519K 0.23%
+19,545
New +$469K
TCBI icon
168
Texas Capital Bancshares
TCBI
$4.28B
$519K 0.23%
6,534
+4,225
+183% +$303K
VSAT icon
169
Viasat
VSAT
$10.2B
$517K 0.23%
35,442
-806
-2% -$8.15K
NTRA icon
170
Natera
NTRA
$37B
$516K 0.23%
3,057
+414
+16% +$64.5K
CCS icon
171
Century Communities
CCS
$2.03B
$515K 0.23%
9,146
+2,979
+48% +$167K
AA icon
172
Alcoa
AA
$11.6B
$514K 0.22%
17,418
+11,221
+181% +$303K
ITUB icon
173
Itaú Unibanco
ITUB
$92.3B
$513K 0.22%
+77,778
New +$474K
CGNX icon
174
Cognex
CGNX
$10.2B
$511K 0.22%
16,111
+8,510
+112% +$244K
LPX icon
175
Louisiana-Pacific
LPX
$5.19B
$511K 0.22%
5,939
+3,348
+129% +$298K
5 6
7
8 9

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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.