Bayforest Capital Ltd Top Holdings and 13F Report (2025) About Bayforest Capital LtdInvestment ActivityBayforest Capital Ltd has $229.59 million in total holdings as of March 31, 2025.Bayforest Capital Ltd owns shares of 712 different stocks, but just 298 companies or ETFs make up 80% of its holdings.Approximately 78.72% of the portfolio was purchased this quarter.About 12.28% 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 118 stocks and completely divested from 214 stocks this quarter.Largest Holdings Bloom Energy $2,055,256Crown Castle $1,842,474Moelis & Company $1,742,104AGCO $1,637,841Estee Lauder Companies $1,606,242 Largest New Holdings this Quarter 093712107 - Bloom Energy $2,055,256 Holding001084102 - AGCO $1,637,841 Holding518439104 - Estee Lauder Companies $1,606,242 Holding125523100 - Cigna Group $1,352,848 Holding243537107 - Deckers Outdoor $1,298,002 Holding Largest Purchases this Quarter Bloom Energy 104,540 shares (about $2.06M)Moelis & Company 28,997 shares (about $1.69M)AGCO 17,693 shares (about $1.64M)Crown Castle 15,619 shares (about $1.63M)Estee Lauder Companies 24,337 shares (about $1.61M) Largest Sales this Quarter Walgreens Boots Alliance 27,461 shares (about $306.74K)Guardant Health 6,712 shares (about $285.92K)Novartis 2,522 shares (about $281.15K)Advance Auto Parts 6,922 shares (about $271.41K)Sun Communities 2,007 shares (about $258.18K) 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$2,055,256$2,055,256 ▲New Holding104,5400.9%EnergyCCICrown Castle$1,842,474$1,627,969 ▲758.9%17,6770.8%FinanceMCMoelis & Company$1,742,104$1,692,265 ▲3,395.4%29,8510.8%FinanceAGCOAGCO$1,637,841$1,637,841 ▲New Holding17,6930.7%IndustrialsELEstee Lauder Companies$1,606,242$1,606,242 ▲New Holding24,3370.7%Consumer StaplesAGFirst Majestic Silver$1,430,610$1,361,783 ▲1,978.6%213,8430.6%Basic MaterialsPALANTIR TECHNOLOGIES INC$1,388,549$1,007,399 ▲264.3%16,4520.6%CL AAFRMAffirm$1,354,028$1,183,888 ▲695.8%29,9630.6%Computer and TechnologyCICigna Group$1,352,848$1,352,848 ▲New Holding4,1120.6%MedicalAVTAvnet$1,310,308$978,150 ▲294.5%27,2470.6%Computer and TechnologyDECKDeckers Outdoor$1,298,002$1,298,002 ▲New Holding11,6090.6%Retail/WholesaleWRBW.R. Berkley$1,294,827$1,236,760 ▲2,129.9%18,1960.6%FinanceAMRAlpha Metallurgical Resources$1,291,077$960,167 ▲290.2%10,3080.6%Basic MaterialsELSEquity Lifestyle Properties$1,286,243$1,145,039 ▲810.9%19,2840.6%FinancePTONPeloton Interactive$1,256,353$1,190,619 ▲1,811.3%198,7900.5%Consumer DiscretionaryACMRACM Research$1,232,445$1,232,445 ▲New Holding52,8040.5%Computer and TechnologyRIVNRivian Automotive$1,229,425$1,229,425 ▲New Holding98,7490.5%Auto/Tires/TrucksHRHealthcare Realty Trust$1,201,776$869,775 ▲262.0%71,1110.5%FinanceSPOTSpotify Technology$1,184,215$734,290 ▲163.2%2,1530.5%Computer and TechnologyHUMHumana$1,168,474$1,039,085 ▲803.1%4,4160.5%MedicalAPLSApellis Pharmaceuticals$1,144,632$929,453 ▲431.9%52,3380.5%MedicalHEHawaiian Electric Industries$1,142,118$879,833 ▲335.4%104,3030.5%UtilitiesSONOSonos$1,141,722$1,141,722 ▲New Holding107,0030.5%Consumer DiscretionaryJBTJohn Bean Technologies$1,124,118$1,021,103 ▲991.2%9,1990.5%IndustrialsDLTRDollar Tree$1,120,570$846,715 ▲309.2%14,9270.5%Retail/WholesaleSIGSignet Jewelers$1,095,476$1,095,476 ▲New Holding18,8680.5%Retail/WholesaleFIVEFive Below$1,063,785$1,063,785 ▲New Holding14,1980.5%Retail/WholesaleTRUPTrupanion$1,060,592$914,792 ▲627.4%28,4570.5%FinanceCVICVR Energy$1,046,378$1,046,378 ▲New Holding53,9370.5%EnergyPTENPatterson-UTI Energy$1,039,641$838,276 ▲416.3%126,4770.5%EnergyTNETTriNet Group$1,030,199$870,055 ▲543.3%13,0010.4%Business ServicesINFYAmerican Noble Gas$1,017,364$756,535 ▲290.1%55,7460.4%Computer and TechnologySGRYSurgery Partners$1,016,571$1,016,571 ▲New Holding42,8030.4%MedicalBMYBristol Myers Squibb$1,015,849$565,682 ▲125.7%16,6560.4%MedicalTOSTToast$998,948$680,582 ▲213.8%30,1160.4%Computer and TechnologyBBYBest Buy$990,128$990,128 ▲New Holding13,4510.4%Retail/WholesaleHLIHoulihan Lokey$987,572$579,300 ▲141.9%6,1150.4%FinanceTPHTri Pointe Homes$978,667$927,148 ▲1,799.6%30,6600.4%ConstructionESTCElastic$971,368$820,254 ▲542.8%10,9020.4%Computer and TechnologyBILIBilibili$967,157$733,671 ▲314.2%50,6100.4%Consumer DiscretionaryFLRFluor$952,418$556,500 ▲140.6%26,5890.4%ConstructionDARDarling Ingredients$933,108$728,736 ▲356.6%29,8690.4%Consumer StaplesBLMNBloomin' Brands$932,609$932,609 ▲New Holding130,0710.4%Retail/WholesaleERICEricsson$932,605$119,069 ▲14.6%120,1810.4%Computer and TechnologyEXELExelixis$931,861$931,861 ▲New Holding25,2400.4%MedicalTMETencent Music Entertainment Group$928,854$574,613 ▲162.2%64,4590.4%Consumer DiscretionarySEDGSolarEdge Technologies$922,842$725,365 ▲367.3%57,0360.4%EnergyUPSUnited Parcel Service$915,887$860,012 ▲1,539.2%8,3270.4%TransportationYETIYETI$907,635$907,635 ▲New Holding27,4210.4%Consumer DiscretionaryDUKDuke Energy$895,626$886,112 ▲9,314.1%7,3430.4%UtilitiesEATBrinker International$892,959$780,575 ▲694.6%5,9910.4%Retail/WholesaleCOMPCompass$889,666$671,416 ▲307.6%101,9090.4%Computer and TechnologyFMCFMC$883,163$878,606 ▲19,282.4%20,9330.4%Consumer StaplesINSPInspire Medical Systems$874,606$840,520 ▲2,465.9%5,4910.4%MedicalDKNGDraftKings$854,228$854,228 ▲New Holding25,7220.4%Consumer DiscretionaryRRRRed Rock Resorts$839,903$764,309 ▲1,011.1%19,3660.4%Consumer DiscretionaryEMEEMCOR Group$837,212$401,788 ▲92.3%2,2650.4%ConstructionGTLBGitLab$829,973$829,973 ▲New Holding17,6590.4%Computer and TechnologyCNXCConcentrix$813,401$813,401 ▲New Holding14,6190.4%Business ServicesVSCOVictoria's Secret & Co.$812,819$812,819 ▲New Holding43,7470.4%Retail/WholesaleWERNWerner Enterprises$811,844$766,429 ▲1,687.6%27,7080.4%TransportationCORTCorcept Therapeutics$810,734$655,509 ▲422.3%7,0980.4%MedicalUHSUniversal Health Services$808,346$780,161 ▲2,768.0%4,3020.4%MedicalAESAES$807,722$768,823 ▲1,976.4%65,0340.4%UtilitiesENPHEnphase Energy$805,719$469,656 ▲139.8%12,9850.4%EnergyAMEDAmedisys$798,378$562,357 ▲238.3%8,6190.3%MedicalAMGAffiliated Managers Group$791,421$683,378 ▲632.5%4,7100.3%FinanceALBAlbemarle$785,882$644,507 ▲455.9%10,9120.3%Basic MaterialsSEICSEI Investments$777,930$486,352 ▲166.8%10,0210.3%FinanceONBOld National Bancorp$771,867$724,359 ▲1,524.7%36,4260.3%FinancePAGPPlains GP$770,092$369,336 ▲92.2%36,0530.3%EnergyCNXCNX Resources$752,341$630,387 ▲516.9%23,8990.3%EnergyMTZMasTec$749,161$559,157 ▲294.3%6,4190.3%ConstructionNVSTEnvista$741,869$671,673 ▲956.8%42,9820.3%MedicalNOVNOV$731,184$485,107 ▲197.1%48,0410.3%EnergyMKTXMarketAxess$727,369$716,984 ▲6,904.2%3,3620.3%FinanceFICOFair Isaac$724,755$584,599 ▲417.1%3930.3%Computer and TechnologyMATMattel$724,739$724,739 ▲New Holding37,3000.3%Consumer DiscretionaryHSYHershey$721,747$577,740 ▲401.2%4,2200.3%Consumer StaplesOVVOvintiv$721,137$696,441 ▲2,820.1%16,8490.3%EnergyFAFFirst American Financial$720,617$720,617 ▲New Holding10,9800.3%FinanceMMacy's$720,253$720,253 ▲New Holding57,3450.3%Retail/WholesaleVCVisteon$711,853$711,853 ▲New Holding9,1710.3%Auto/Tires/TrucksSIGISelective Insurance Group$702,295$702,295 ▲New Holding7,6720.3%FinanceCPTCamden Property Trust$701,635$373,749 ▲114.0%5,7370.3%FinanceCPRICapri$697,061$592,887 ▲569.1%35,3300.3%Retail/WholesaleGVAGranite Construction$694,585$469,516 ▲208.6%9,2120.3%ConstructionSNAPSnap$693,534$693,534 ▲New Holding79,6250.3%Computer and TechnologyWSOWatsco$692,305$572,854 ▲479.6%1,3620.3%ConstructionSPRSpirit Aerosystems$691,785$691,785 ▲New Holding20,0750.3%AerospaceOSKOshkosh$690,359$690,359 ▲New Holding7,3380.3%Auto/Tires/TrucksRJFRaymond James Financial$688,994$487,713 ▲242.3%4,9600.3%FinanceJNJJohnson & Johnson$687,904$511,119 ▲289.1%4,1480.3%MedicalCARAvis Budget Group$685,225$451,529 ▲193.2%9,0280.3%TransportationTHGThe Hanover Insurance Group$682,928$613,348 ▲881.5%3,9260.3%FinanceBNSBank of Nova Scotia$678,059$645,854 ▲2,005.4%14,2960.3%FinanceCRUSCirrus Logic$671,974$606,301 ▲923.2%6,7430.3%Computer and TechnologyXPXP$670,491$559,212 ▲502.5%48,7630.3%FinanceULTAUlta Beauty$655,374$655,374 ▲New Holding1,7880.3%Retail/WholesaleCELHCelsius$647,358$647,358 ▲New Holding18,1740.3%Consumer StaplesShowing largest 100 holdings. 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