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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

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

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

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
SEDG icon
1
SolarEdge
SEDG
$3.18B
$1.74M 0.76%
85,461
+28,425
+50% +$470K
CCI icon
2
Crown Castle
CCI
$34.4B
$1.71M 0.75%
16,638
-1,039
-6% -$105K
SCI icon
3
Service Corp International
SCI
$11B
$1.55M 0.68%
18,988
+17,458
+1,141% +$1.36M
UGI icon
4
UGI
UGI
$7.9B
$1.47M 0.64%
40,413
+23,151
+134% +$796K
DLTR icon
5
Dollar Tree
DLTR
$24.7B
$1.45M 0.63%
14,619
-308
-2% -$26.6K
FIVE icon
6
Five Below
FIVE
$10.9B
$1.33M 0.58%
10,171
-4,027
-28% -$392K
ALB icon
7
Albemarle
ALB
$14.1B
$1.32M 0.58%
21,048
+10,136
+93% +$599K
PII icon
8
Polaris
PII
$4.2B
$1.29M 0.56%
31,687
+23,878
+306% +$900K
PTON icon
9
Peloton Interactive
PTON
$2.72B
$1.26M 0.55%
181,997
-16,793
-8% -$109K
CHTR icon
10
Charter Communications
CHTR
$16.4B
$1.25M 0.55%
+3,067
New +$1.17M
AVT icon
11
Avnet
AVT
$6.95B
$1.25M 0.55%
23,517
-3,730
-14% -$185K
TNET icon
12
TriNet
TNET
$2.78B
$1.24M 0.54%
16,991
+3,990
+31% +$316K
HOG icon
13
Harley-Davidson
HOG
$2.82B
$1.22M 0.53%
+51,613
New +$1.23M
GME icon
14
GameStop
GME
$9.84B
$1.19M 0.52%
48,936
+33,724
+222% +$904K
FTI icon
15
TechnipFMC
FTI
$28.7B
$1.19M 0.52%
+34,463
New +$1.04M
KTB icon
16
Kontoor Brands
KTB
$4.85B
$1.18M 0.52%
17,905
+14,418
+413% +$932K
BILI icon
17
Bilibili
BILI
$7.95B
$1.17M 0.51%
54,446
+3,836
+8% +$70.6K
SMG icon
18
ScottsMiracle-Gro
SMG
$4.27B
$1.16M 0.51%
+17,537
New +$1.01M
DG icon
19
Dollar General
DG
$28B
$1.15M 0.5%
10,071
+4,520
+81% +$449K
MASI
20
DELISTED
Masimo
MASI
$1.13M 0.49%
+6,705
New +$1.07M
FTDR icon
21
Frontdoor
FTDR
$5.33B
$1.12M 0.49%
+18,965
New +$951K
KEYS icon
22
Keysight
KEYS
$53.4B
$1.11M 0.49%
6,789
+3,515
+107% +$536K
SLAB icon
23
Silicon Laboratories
SLAB
$7.2B
$1.11M 0.49%
7,542
+5,539
+277% +$655K
ESNT icon
24
Essent Group
ESNT
$6.11B
$1.1M 0.48%
18,096
+7,768
+75% +$448K
TXG icon
25
10x Genomics
TXG
$5.65B
$1.1M 0.48%
94,864
+69,306
+271% +$632K
1
2 3 4 5

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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.