We are live on ! Find out more
BC

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
MPT
201
Medical Properties Trust
MPT
$2.84B
$417K 0.18%
+69,175
New +$350K
ITRI icon
202
Itron
ITRI
$4.48B
$417K 0.18%
3,980
+1,215
+44% +$127K
CMC icon
203
Commercial Metals
CMC
$7.53B
$416K 0.18%
9,052
+4,407
+95% +$214K
EVRG icon
204
Evergy
EVRG
$19.4B
$416K 0.18%
6,027
+2,856
+90% +$187K
PTCT icon
205
PTC Therapeutics
PTCT
$6.18B
$415K 0.18%
+8,153
New +$407K
MOH icon
206
Molina Healthcare
MOH
$10.4B
$415K 0.18%
1,260
+442
+54% +$134K
EMN icon
207
Eastman Chemical
EMN
$7.69B
$414K 0.18%
4,700
+4,360
+1,282% +$412K
CCS icon
208
Century Communities
CCS
$1.98B
$414K 0.18%
+6,167
New +$446K
KRC icon
209
Kilroy Realty
KRC
$4.59B
$412K 0.18%
+12,586
New +$451K
MUR icon
210
Murphy Oil
MUR
$5.55B
$412K 0.18%
14,514
+14,228
+4,975% +$401K
VISN
211
Vistance Networks Inc
VISN
$2.61B
$412K 0.18%
+77,576
New +$412K
EMR icon
212
Emerson Electric
EMR
$81.6B
$410K 0.18%
3,744
+3,575
+2,115% +$431K
TWLO icon
213
Twilio
TWLO
$28.6B
$409K 0.18%
4,175
+2,569
+160% +$304K
GT icon
214
Goodyear
GT
$2.09B
$407K 0.18%
+44,100
New +$403K
CFLT
215
DELISTED
Confluent
CFLT
$405K 0.18%
17,273
+11,211
+185% +$325K
MTN icon
216
Vail Resorts
MTN
$5.7B
$404K 0.18%
+2,525
New +$420K
NVAX icon
217
Novavax
NVAX
$1.21B
$404K 0.18%
+62,983
New +$521K
LEVI icon
218
Levi Strauss
LEVI
$9.49B
$402K 0.18%
+25,798
New +$449K
EVR icon
219
Evercore
EVR
$11.8B
$400K 0.17%
+2,005
New +$500K
DDOG icon
220
Datadog
DDOG
$94B
$400K 0.17%
4,027
+3,020
+300% +$381K
APA icon
221
APA Corp
APA
$13B
$399K 0.17%
18,979
+17,847
+1,577% +$392K
ROKU icon
222
Roku
ROKU
$21.6B
$398K 0.17%
+5,655
New +$453K
LSTR icon
223
Landstar System
LSTR
$6.04B
$395K 0.17%
2,632
+2,538
+2,700% +$409K
CCK icon
224
Crown Holdings
CCK
$13B
$395K 0.17%
4,423
+2,003
+83% +$175K
PEB icon
225
Pebblebrook Hotel Trust
PEB
$2.18B
$394K 0.17%
+38,871
New +$476K
7 8
9
10 11

Similar funds

ZWA
Zinnia Wealth Advisory Ocala, Florida $89.3M AUM
CWM
Coral Wealth Management Miami, Florida $89.4M AUM
UCM
Up Capital Management Roseville, California $89.1M AUM
BFM
Brooklands Fund Management London, United Kingdom $88.9M AUM
VA
Verdad Advisers Boston, Massachusetts $88.8M AUM
SIRP
Shelter Insurance Retirement Plan Columbia, Missouri $89.8M AUM 17.08% 1-Year Est. Return
CWGL
Cedrus Wealth Group LLC Andover, Minnesota $89.8M AUM
SCA
Sassicaia Capital Advisers Jericho, New York $88.8M AUM 146.47% 1-Year Est. Return

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.