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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
BE icon
1
Bloom Energy
BE
$61.1B
$2.06M 0.9%
+104,540
New +$2.5M
CCI icon
2
Crown Castle
CCI
$34.6B
$1.84M 0.8%
17,677
+15,619
+759% +$1.46M
MC icon
3
Moelis & Co
MC
$5.02B
$1.74M 0.76%
29,851
+28,997
+3,395% +$2.04M
AGCO icon
4
AGCO
AGCO
$8.35B
$1.64M 0.71%
+17,693
New +$1.73M
EL icon
5
Estee Lauder
EL
$29.7B
$1.61M 0.7%
+24,337
New +$1.76M
AG icon
6
First Majestic Silver
AG
$7.81B
$1.43M 0.62%
213,843
+203,555
+1,979% +$1.21M
PLTR icon
7
Palantir
PLTR
$317B
$1.39M 0.6%
16,452
+11,936
+264% +$1.05M
AFRM icon
8
Affirm
AFRM
$25.5B
$1.35M 0.59%
29,963
+26,198
+696% +$1.55M
CI icon
9
Cigna
CI
$74.5B
$1.35M 0.59%
+4,112
New +$1.24M
AVT icon
10
Avnet
AVT
$7.03B
$1.31M 0.57%
27,247
+20,340
+294% +$1.03M
DECK icon
11
Deckers Outdoor
DECK
$14.8B
$1.3M 0.57%
+11,609
New +$1.88M
WRB icon
12
W.R. Berkley
WRB
$26.7B
$1.29M 0.56%
18,196
+17,380
+2,130% +$1.07M
AMR icon
13
Alpha Metallurgical Resources
AMR
$1.83B
$1.29M 0.56%
10,308
+7,666
+290% +$1.25M
ELS icon
14
Equity Lifestyle Properties
ELS
$12.8B
$1.29M 0.56%
19,284
+17,167
+811% +$1.15M
PTON icon
15
Peloton Interactive
PTON
$2.65B
$1.26M 0.55%
198,790
+188,389
+1,811% +$1.48M
ACMR icon
16
ACM Research
ACMR
$5.8B
$1.23M 0.54%
+52,804
New +$1.21M
RIVN icon
17
Rivian
RIVN
$25.3B
$1.23M 0.54%
+98,749
New +$1.24M
HR icon
18
Healthcare Realty
HR
$7.39B
$1.2M 0.52%
71,111
+51,466
+262% +$855K
SPOT icon
19
Spotify
SPOT
$98.3B
$1.18M 0.52%
2,153
+1,335
+163% +$746K
HUM icon
20
Humana
HUM
$48B
$1.17M 0.51%
4,416
+3,927
+803% +$1.06M
APLS
21
DELISTED
Apellis Pharmaceuticals
APLS
$1.14M 0.5%
52,338
+42,499
+432% +$1.17M
HE icon
22
Hawaiian Electric Industries
HE
$2.32B
$1.14M 0.5%
104,303
+80,350
+335% +$812K
SONO icon
23
Sonos
SONO
$1.8B
$1.14M 0.5%
+107,003
New +$1.41M
JBTM
24
JBT Marel
JBTM
$6.98B
$1.12M 0.49%
9,199
+8,356
+991% +$1.06M
DLTR icon
25
Dollar Tree
DLTR
$24.2B
$1.12M 0.49%
14,927
+11,279
+309% +$807K
1
2 3 4 5

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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.