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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
FLEX icon
176
Flex
FLEX
$37.7B
$480K 0.21%
14,521
+11,431
+370% +$448K
ORA icon
177
Ormat Technologies
ORA
$5.8B
$479K 0.21%
6,773
+6,490
+2,293% +$440K
EIX icon
178
Edison International
EIX
$30.3B
$477K 0.21%
8,089
+7,699
+1,974% +$442K
MZTI
179
The Marzetti Company
MZTI
$3.05B
$475K 0.21%
+2,715
New +$490K
ADI icon
180
Analog Devices
ADI
$172B
$454K 0.2%
2,249
+1,905
+554% +$412K
BANC icon
181
Banc of California
BANC
$2.87B
$447K 0.19%
31,513
+29,348
+1,356% +$444K
HUBS icon
182
HubSpot
HUBS
$12.9B
$444K 0.19%
778
+575
+283% +$403K
HQY icon
183
HealthEquity
HQY
$8.71B
$444K 0.19%
5,025
+1,992
+66% +$204K
URBN icon
184
Urban Outfitters
URBN
$6.46B
$442K 0.19%
+8,431
New +$462K
IRTC icon
185
iRhythm Holdings
IRTC
$4.02B
$441K 0.19%
4,213
+2,549
+153% +$270K
SWX icon
186
Southwest Gas
SWX
$6.64B
$438K 0.19%
6,104
+4,007
+191% +$297K
SAM icon
187
Boston Beer
SAM
$1.95B
$436K 0.19%
1,826
+1,556
+576% +$379K
SMTC icon
188
Semtech
SMTC
$9.65B
$434K 0.19%
12,613
+7,562
+150% +$373K
SEE
189
DELISTED
Sealed Air
SEE
$431K 0.19%
14,912
+12,650
+559% +$414K
VFC icon
190
VF Corp
VFC
$5.92B
$430K 0.19%
+27,686
New +$613K
BBWI icon
191
Bath & Body Works
BBWI
$3.97B
$429K 0.19%
+14,140
New +$501K
ROL icon
192
Rollins
ROL
$18.6B
$428K 0.19%
+7,922
New +$398K
NEM icon
193
Newmont
NEM
$96.2B
$426K 0.19%
8,829
+6,439
+269% +$283K
HWC icon
194
Hancock Whitney
HWC
$6.19B
$425K 0.19%
+8,104
New +$456K
CRSP icon
195
CRISPR Therapeutics
CRSP
$4.69B
$423K 0.18%
+12,424
New +$527K
EA icon
196
Electronic Arts
EA
$52.7B
$420K 0.18%
+2,908
New +$393K
JBL icon
197
Jabil
JBL
$30.1B
$420K 0.18%
3,086
+2,706
+712% +$416K
CNH
198
CNH Industrial
CNH
$13.3B
$418K 0.18%
34,065
+33,016
+3,147% +$414K
UPST icon
199
Upstart Holdings
UPST
$2.55B
$418K 0.18%
9,081
+3,118
+52% +$194K
EXPO icon
200
Exponent
EXPO
$3.19B
$417K 0.18%
+5,149
New +$449K
6 7
8
9 10

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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.