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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
SEE
201
DELISTED
Sealed Air
SEE
$463K 0.2%
14,920
+8
+0.1% +$238
BPOP icon
202
Popular Inc
BPOP
$10.9B
$459K 0.2%
+4,167
New +$412K
AI icon
203
C3.ai
AI
$1.37B
$458K 0.2%
18,648
+9,939
+114% +$227K
USB icon
204
US Bancorp
USB
$98.9B
$458K 0.2%
10,115
+9,849
+3,703% +$414K
DTM icon
205
DT Midstream
DTM
$14.3B
$456K 0.2%
4,150
+3,994
+2,560% +$405K
BXMT icon
206
Blackstone Mortgage Trust
BXMT
$2.8B
$454K 0.2%
23,588
-7,131
-23% -$135K
OSCR icon
207
Oscar Health
OSCR
$8.54B
$452K 0.2%
21,098
+13,790
+189% +$205K
BTU icon
208
Peabody Energy
BTU
$2.81B
$452K 0.2%
33,686
+23,327
+225% +$308K
KKR icon
209
KKR & Co
KKR
$91.3B
$451K 0.2%
3,389
+2,385
+238% +$279K
ACGL icon
210
Arch Capital
ACGL
$36.3B
$445K 0.19%
4,887
+1,003
+26% +$92.5K
NVDA icon
211
NVIDIA
NVDA
$4.76T
$443K 0.19%
+2,803
New +$353K
DOC icon
212
Healthpeak Properties
DOC
$15.5B
$442K 0.19%
+25,221
New +$448K
MKTX icon
213
MarketAxess Holdings
MKTX
$4.19B
$440K 0.19%
1,970
-1,392
-41% -$306K
STWD icon
214
Starwood Property Trust
STWD
$6.15B
$440K 0.19%
21,907
-8,962
-29% -$174K
RJF icon
215
Raymond James Financial
RJF
$33.3B
$438K 0.19%
2,857
-2,103
-42% -$301K
R icon
216
Ryder
R
$10.3B
$436K 0.19%
+2,742
New +$403K
LSTR icon
217
Landstar System
LSTR
$6.5B
$436K 0.19%
3,134
+502
+19% +$69.6K
SANM icon
218
Sanmina
SANM
$11.2B
$433K 0.19%
4,428
+971
+28% +$80.2K
BMY icon
219
Bristol-Myers Squibb
BMY
$128B
$430K 0.19%
9,279
-7,377
-44% -$362K
MDB icon
220
MongoDB
MDB
$24.9B
$427K 0.19%
2,035
+1,581
+348% +$292K
SNAP icon
221
Snap
SNAP
$7.6B
$427K 0.19%
49,107
-30,518
-38% -$253K
VLO icon
222
Valero Energy
VLO
$90.5B
$422K 0.18%
3,138
-1,099
-26% -$137K
JBL icon
223
Jabil
JBL
$32.6B
$421K 0.18%
1,931
-1,155
-37% -$187K
CBSH icon
224
Commerce Bancshares
CBSH
$8.49B
$417K 0.18%
7,036
+3,486
+98% +$205K
POR icon
225
Portland General Electric
POR
$5.93B
$416K 0.18%
10,247
+9,863
+2,568% +$414K
7 8
9
10 11

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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.