Bayforest Capital Ltd Top Holdings and 13F Report (2025) About Bayforest Capital LtdInvestment ActivityBayforest Capital Ltd has $120.79 million in total holdings as of March 31, 2025.Bayforest Capital Ltd owns shares of 712 different stocks, but just 286 companies or ETFs make up 80% of its holdings.Approximately 81.22% of the portfolio was purchased this quarter.About 16.14% of the portfolio was sold this quarter.This quarter, Bayforest Capital Ltd has purchased 672 new stocks and bought additional shares in 340 stocks.Bayforest Capital Ltd sold shares of 54 stocks and completely divested from 344 stocks this quarter.Largest Holdings Bloom Energy $1,069,799Crown Castle $975,905Moelis & Company $922,730AGCO $883,951Estée Lauder Companies $882,024 Largest New Holdings this Quarter 093712107 - Bloom Energy $1,069,799 Holding001084102 - AGCO $883,951 Holding518439104 - Estée Lauder Companies $882,024 Holding243537107 - Deckers Outdoor $691,657 Holding125523100 - The Cigna Group $677,740 Holding Largest Purchases this Quarter Bloom Energy 104,540 shares (about $1.07M)Moelis & Company 28,997 shares (about $896.33K)AGCO 17,693 shares (about $883.95K)Estée Lauder Companies 24,337 shares (about $882.02K)Crown Castle 15,619 shares (about $862.29K) Largest Sales this Quarter Commvault Systems 1,225 shares (about $183.77K)HF Sinclair 5,113 shares (about $85.95K)Qifu Technology 5,574 shares (about $76.16K)Lowe's Companies 710 shares (about $73.68K)Oscar Health 11,296 shares (about $73.15K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBayforest Capital Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBEBloom Energy$1,069,799$1,069,799 ▲New Holding104,5400.9%EnergyCCICrown Castle$975,905$862,288 ▲758.9%17,6770.8%FinanceMCMoelis & Company$922,730$896,332 ▲3,395.4%29,8510.8%FinanceAGCOAGCO$883,951$883,951 ▲New Holding17,6930.7%IndustrialsELEstée Lauder Companies$882,024$882,024 ▲New Holding24,3370.7%Consumer StaplesAGFirst Majestic Silver$760,747$724,147 ▲1,978.6%213,8430.6%Basic MaterialsPALANTIR TECHNOLOGIES INC$727,528$527,825 ▲264.3%16,4520.6%CL AAFRMAffirm$710,884$621,558 ▲695.8%29,9630.6%Business ServicesAVTAvnet$710,193$530,162 ▲294.5%27,2470.6%Computer and TechnologyAMRAlpha Metallurgical Resources$709,792$527,868 ▲290.2%10,3080.6%Basic MaterialsDECKDeckers Outdoor$691,657$691,657 ▲New Holding11,6090.6%Retail/WholesaleELSEquity LifeStyle Properties$687,677$612,184 ▲810.9%19,2840.6%FinanceWRBW. R. Berkley$680,574$650,054 ▲2,129.9%18,1960.6%FinanceCIThe Cigna Group$677,740$677,740 ▲New Holding4,1120.6%MedicalPTONPeloton Interactive$672,852$637,647 ▲1,811.3%198,7900.6%Consumer DiscretionaryACMRACM Research$651,303$651,303 ▲New Holding52,8040.5%Computer and TechnologyHRHealthcare Realty Trust$642,622$465,092 ▲262.0%71,1110.5%FinanceRIVNRivian Automotive$640,777$640,777 ▲New Holding98,7490.5%Auto/Tires/TrucksSPOTSpotify Technology$611,633$379,252 ▲163.2%2,1530.5%Business ServicesSONOSonos$610,836$610,836 ▲New Holding107,0030.5%Consumer DiscretionaryAPLSApellis Pharmaceuticals$609,036$494,544 ▲431.9%52,3380.5%MedicalJBTJohn Bean Technologies$601,957$546,793 ▲991.2%9,1990.5%IndustrialsHUMHumana$592,969$527,307 ▲803.1%4,4160.5%MedicalDLTRDollar Tree$585,771$442,615 ▲309.2%14,9270.5%Retail/WholesaleHEHawaiian Electric Industries$582,781$448,946 ▲335.4%104,3030.5%UtilitiesSIGSignet Jewelers$579,323$579,323 ▲New Holding18,8680.5%Retail/WholesaleTRUPTrupanion$571,685$493,095 ▲627.4%28,4570.5%FinanceFIVEFive Below$552,422$552,422 ▲New Holding14,1980.5%Retail/WholesaleBMYBristol-Myers Squibb$549,459$305,970 ▲125.7%16,6560.5%MedicalCVICVR Energy$546,556$546,556 ▲New Holding53,9370.5%EnergyTNETTriNet Group$546,043$461,161 ▲543.3%13,0010.5%Business ServicesPTENPatterson-UTI Energy$545,898$440,164 ▲416.3%126,4770.5%EnergyEXELExelixis$544,865$544,865 ▲New Holding25,2400.5%MedicalDUKDuke Energy$543,376$537,604 ▲9,314.1%7,3430.4%UtilitiesBBYBest Buy$524,545$524,545 ▲New Holding13,4510.4%Retail/WholesaleTOSTToast$518,414$353,195 ▲213.8%30,1160.4%Computer and TechnologyHLIHoulihan Lokey$517,930$303,813 ▲141.9%6,1150.4%FinanceCORTCorcept Therapeutics$514,561$416,042 ▲422.3%7,0980.4%MedicalBILIBilibili$512,779$388,987 ▲314.2%50,6100.4%Consumer DiscretionarySGRYSurgery Partners$512,406$512,406 ▲New Holding42,8030.4%MedicalFMCFMC$512,355$509,712 ▲19,282.4%20,9330.4%Consumer StaplesTPHTri Pointe Homes$512,284$485,316 ▲1,799.6%30,6600.4%ConstructionINFYInfosys$507,788$377,603 ▲290.1%55,7460.4%Computer and TechnologyFLRFluor$502,196$293,434 ▲140.6%26,5890.4%ConstructionEATBrinker International$499,019$436,215 ▲694.6%5,9910.4%Retail/WholesaleESTCElastic$498,782$421,188 ▲542.8%10,9020.4%Computer and TechnologyINSPInspire Medical Systems$497,431$478,045 ▲2,465.9%5,4910.4%MedicalDARDarling Ingredients$496,747$387,948 ▲356.6%29,8690.4%Consumer StaplesBLMNBloomin' Brands$489,288$489,288 ▲New Holding130,0710.4%Retail/WholesaleYETIYETI$481,108$481,108 ▲New Holding27,4210.4%Consumer DiscretionaryTMETencent Music Entertainment Group$477,230$295,227 ▲162.2%64,4590.4%Consumer DiscretionaryAMGAffiliated Managers Group$471,492$407,125 ▲632.5%4,7100.4%FinanceRRRRed Rock Resorts$470,738$428,370 ▲1,011.1%19,3660.4%Consumer DiscretionaryERICTelefonaktiebolaget LM Ericsson (publ)$458,988$58,601 ▲14.6%120,1810.4%Computer and TechnologyDKNGDraftKings$456,903$456,903 ▲New Holding25,7220.4%Consumer DiscretionaryUPSUnited Parcel Service$452,829$425,204 ▲1,539.2%8,3270.4%TransportationCOMPCompass$451,271$340,567 ▲307.6%101,9090.4%Computer and TechnologySEDGSolarEdge Technologies$451,034$354,518 ▲367.3%57,0360.4%EnergyWERNWerner Enterprises$441,698$416,989 ▲1,687.6%27,7080.4%TransportationGTLBGitLab$430,473$430,473 ▲New Holding17,6590.4%Computer and TechnologyVSCOVictoria's Secret & Co.$425,315$425,315 ▲New Holding43,7470.4%Retail/WholesaleAESAES$424,155$403,728 ▲1,976.4%65,0340.4%UtilitiesFICOFair Isaac$422,313$340,644 ▲417.1%3930.3%Computer and TechnologyEMEEMCOR Group$419,160$201,160 ▲92.3%2,2650.3%ConstructionMKTXMarketAxess$419,070$413,087 ▲6,904.2%3,3620.3%FinanceCNXCConcentrix$416,298$416,298 ▲New Holding14,6190.3%Business ServicesUHSUniversal Health Services$415,071$400,599 ▲2,768.0%4,3020.3%MedicalCNXCNX Resources$413,805$346,728 ▲516.9%23,8990.3%EnergyNVSTEnvista$410,753$371,887 ▲956.8%42,9820.3%MedicalSEICSEI Investments$406,859$254,363 ▲166.8%10,0210.3%FinanceFAFFirst American Financial$405,593$405,593 ▲New Holding10,9800.3%FinanceSNAPSnap$402,794$402,794 ▲New Holding79,6250.3%Computer and TechnologyOVVOvintiv$399,838$386,145 ▲2,820.1%16,8490.3%EnergyMATMattel$398,276$398,276 ▲New Holding37,3000.3%Consumer DiscretionaryCPRICapri$396,672$337,390 ▲569.1%35,3300.3%Retail/WholesaleMTZMasTec$394,597$294,518 ▲294.3%6,4190.3%ConstructionONBOld National Bancorp$392,079$367,947 ▲1,524.7%36,4260.3%FinanceOSKOshkosh$390,808$390,808 ▲New Holding7,3380.3%Auto/Tires/TrucksALBAlbemarle$389,340$319,300 ▲455.9%10,9120.3%Basic MaterialsRJFRaymond James$388,670$275,125 ▲242.3%4,9600.3%FinanceNOVNOV$388,034$257,443 ▲197.1%48,0410.3%EnergyLRNStride$385,825$385,825 ▲New Holding5,0870.3%Consumer DiscretionaryAMEDAmedisys$384,322$270,706 ▲238.3%8,6190.3%MedicalMMacy's$380,643$380,643 ▲New Holding57,3450.3%Retail/WholesaleVCVisteon$380,105$380,105 ▲New Holding9,1710.3%Auto/Tires/TrucksJNJJohnson & Johnson$379,110$281,682 ▲289.1%4,1480.3%MedicalCRUSCirrus Logic$374,005$337,453 ▲923.2%6,7430.3%Computer and TechnologyHSYHershey$371,648$297,495 ▲401.2%4,2200.3%Consumer StaplesGVAGranite Construction$371,043$250,813 ▲208.6%9,2120.3%ConstructionUBERUber Technologies$366,704$297,583 ▲430.5%8,5680.3%Computer and TechnologyENPHEnphase Energy$366,095$213,398 ▲139.8%12,9850.3%EnergySPRSpirit AeroSystems$363,932$363,932 ▲New Holding20,0750.3%AerospaceSTWDStarwood Property Trust$362,345$311,742 ▲616.1%30,8690.3%FinanceBNSBank of Nova Scotia$361,606$344,431 ▲2,005.4%14,2960.3%FinanceWSOWatsco$359,876$297,783 ▲479.6%1,3620.3%ConstructionXPXP$358,861$299,302 ▲502.5%48,7630.3%FinanceJWNNordstrom$357,924$357,924 ▲New Holding26,1200.3%Retail/WholesaleTDCTeradata$353,948$353,948 ▲New Holding26,5530.3%Computer and TechnologyEGEverest Group$352,430$335,204 ▲1,946.0%1,7800.3%FinanceARAntero Resources$350,251$266,430 ▲317.9%15,1890.3%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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