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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
(-0.32%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
6.28%
Holding
939
New
227
Increased
220
Reduced
265
Closed
227
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Service Corp International
SCI
|
+$1.36M |
| 2 |
Harley-Davidson
HOG
|
+$1.23M |
| 3 |
Charter Communications
CHTR
|
+$1.17M |
| 4 |
MASI
Masimo
MASI
|
+$1.07M |
| 5 |
PCH
PotlatchDeltic
PCH
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$2.06M |
| 2 |
Palantir
PLTR
|
+$1.92M |
| 3 |
Moelis & Co
MC
|
+$1.6M |
| 4 |
First Majestic Silver
AG
|
+$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Molina Healthcare
MOH
$10.4B
| $506K | 0.22% |
1,700
+440
| +35% | +$138K |
|
177
Advance Auto Parts
AAP
$3.48B
| $505K | 0.22% |
10,866
+10,302
| +1,827% | +$413K |
|
178
Broadridge
BR
$17.7B
| $503K | 0.22% |
+2,069
| New | +$492K |
|
179
Yum China
YUMC
$15.3B
| $500K | 0.22% |
+11,185
| New | +$500K |
|
180
Ares Management
ARES
$28.8B
| $497K | 0.22% |
2,871
-767
| -21% | -$121K |
|
181
Spotify
SPOT
$102B
| $496K | 0.22% |
647
-1,506
| -70% | -$967K |
|
182
PTC
PTC
$14.5B
| $492K | 0.21% |
2,853
+2,186
| +328% | +$352K |
|
|
SPR
183
DELISTED
Spirit AeroSystems
SPR
| $490K | 0.21% |
12,853
-7,222
| -36% | -$259K |
|
184
Centene
CNC
$31.6B
| $489K | 0.21% |
+9,008
| New | +$528K |
|
185
Pilgrim's Pride
PPC
$6.94B
| $487K | 0.21% |
10,820
+686
| +7% | +$33.7K |
|
186
Werner Enterprises
WERN
$2.42B
| $481K | 0.21% |
17,586
-10,122
| -37% | -$277K |
|
187
Manhattan Associates
MANH
$9.42B
| $481K | 0.21% |
2,436
+1,942
| +393% | +$352K |
|
188
Old National Bancorp
ONB
$10.1B
| $481K | 0.21% |
22,535
-13,891
| -38% | -$287K |
|
189
Lamb Weston
LW
$7.3B
| $479K | 0.21% |
+9,234
| New | +$494K |
|
190
Shake Shack
SHAK
$2.48B
| $478K | 0.21% |
3,398
-369
| -10% | -$40.2K |
|
191
TD Synnex
SNX
$19.6B
| $478K | 0.21% |
+3,519
| New | +$413K |
|
192
Cardinal Health
CAH
$53.7B
| $476K | 0.21% |
+2,833
| New | +$420K |
|
193
Q2 Holdings
QTWO
$3.64B
| $476K | 0.21% |
+5,083
| New | +$429K |
|
194
SSR Mining
SSRM
$5.45B
| $474K | 0.21% |
37,240
+22,604
| +154% | +$255K |
|
195
Spire
SR
$4.87B
| $472K | 0.21% |
6,464
+5,777
| +841% | +$433K |
|
196
Taylor Morrison
TMHC
| $468K | 0.2% |
+7,624
| New | +$443K |
|
197
Amcor
AMCR
$20.9B
| $468K | 0.2% |
10,189
+2,875
| +39% | +$133K |
|
198
NRG Energy
NRG
$28.8B
| $465K | 0.2% |
2,898
+1,776
| +158% | +$234K |
|
199
NVR
NVR
$16.9B
| $465K | 0.2% |
63
+24
| +62% | +$172K |
|
200
RenaissanceRe
RNR
$13.7B
| $464K | 0.2% |
+1,910
| New | +$463K |
|
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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.