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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
+13.5%
1 Year Est. Return
+33.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$18.5M
Cap. Flow
-$31.7M
Cap. Flow %
-15.05%
Top 10 Hldgs %
5.75%
Holding
951
New
239
Increased
225
Reduced
252
Closed
234

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$1.11M
2
STZ icon
Constellation Brands
STZ
+$1.09M
3
SON icon
Sonoco
SON
+$1.04M
4
JBGS
JBG SMITH
JBGS
+$869K
5
CVI icon
CVR Energy
CVI
+$867K

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$1.34M
2
CHTR icon
Charter Communications
CHTR
+$1.25M
3
GME icon
GameStop
GME
+$1.19M
4
SCI icon
Service Corp International
SCI
+$1.19M
5
ARWR icon
Arrowhead Research
ARWR
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Consumer Discretionary 13.69%
3 Industrials 13.32%
4 Healthcare 11.77%
5 Financials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWI icon
226
Armstrong World Industries
AWI
$7.37B
$371K 0.18%
+1,893
New +$352K
RRR icon
227
Red Rock Resorts
RRR
$3.8B
$371K 0.18%
6,075
-6,774
-53% -$399K
TME icon
228
Tencent Music
TME
$15.5B
$370K 0.18%
15,855
-19,496
-55% -$452K
BAH icon
229
Booz Allen Hamilton
BAH
$8.22B
$370K 0.18%
+3,698
New +$395K
CALM icon
230
Cal-Maine
CALM
$4.13B
$368K 0.17%
3,909
-6,471
-62% -$691K
URBN icon
231
Urban Outfitters
URBN
$6.49B
$367K 0.17%
5,134
+1,464
+40% +$108K
SNX icon
232
TD Synnex
SNX
$20.2B
$366K 0.17%
2,233
-1,286
-37% -$190K
CPRI icon
233
Capri Holdings
CPRI
$1.82B
$365K 0.17%
18,348
-15,021
-45% -$301K
SSRM icon
234
SSR Mining
SSRM
$5.54B
$365K 0.17%
14,952
-22,288
-60% -$377K
TXNM
235
TXNM Energy Inc
TXNM
$6.42B
$364K 0.17%
+6,441
New +$365K
OGS icon
236
ONE Gas
OGS
$4.9B
$360K 0.17%
4,444
-3,630
-45% -$272K
MT icon
237
ArcelorMittal
MT
$52.3B
$359K 0.17%
9,926
+6,831
+221% +$230K
SSD icon
238
Simpson Manufacturing
SSD
$7.68B
$357K 0.17%
2,131
+1,781
+509% +$319K
CALX icon
239
Calix
CALX
$2.22B
$356K 0.17%
5,808
+5,592
+2,589% +$322K
GMAB icon
240
Genmab
GMAB
$17.6B
$356K 0.17%
+11,613
New +$283K
ARCB icon
241
ArcBest
ARCB
$3.17B
$355K 0.17%
5,085
+5,052
+15,309% +$380K
TTEK icon
242
Tetra Tech
TTEK
$8.42B
$355K 0.17%
+10,630
New +$386K
MFC icon
243
Manulife Financial
MFC
$74B
$353K 0.17%
+11,323
New +$349K
SDGR icon
244
Schrodinger
SDGR
$1.15B
$353K 0.17%
17,581
+16,112
+1,097% +$324K
R icon
245
Ryder
R
$9.9B
$349K 0.17%
1,852
-890
-32% -$161K
LYV icon
246
Live Nation Entertainment
LYV
$42.7B
$348K 0.17%
2,128
-2,328
-52% -$368K
RVMD icon
247
Revolution Medicines
RVMD
$40.9B
$346K 0.16%
7,417
+1,301
+21% +$50.9K
TFC icon
248
Truist Financial
TFC
$63.5B
$346K 0.16%
7,571
+2,972
+65% +$134K
LOPE icon
249
Grand Canyon Education
LOPE
$3.98B
$346K 0.16%
+1,575
New +$303K
FRT icon
250
Federal Realty Investment Trust
FRT
$10.7B
$345K 0.16%
+3,406
New +$329K
8 9
10
11 12

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Bayforest Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Bayforest Capital held 951 positions worth $210M, down 8.1% from $229M the previous quarter. Its ten largest holdings account for 5.8% of the portfolio.

Bayforest Capital withdrew a net $31.7M in Q3 2025, closing 234 positions and reducing 252 holdings. Its most notable exit was Charter Communications, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Bayforest Capital opened a new position in Jack Henry & Associates worth $998K.

  • Bayforest Capital's largest Q3 2025 buy was Jack Henry & Associates: 6,700 shares worth $998K.
  • Bayforest Capital added most to Constellation Brands in Q3 2025, an estimated $1.09M increase.
  • Bayforest Capital's biggest Q3 2025 reduction was SolarEdge, cutting an estimated $1.34M.
  • Bayforest Capital fully exited Charter Communications in Q3 2025, selling an estimated $1.25M.
  • Bayforest Capital's ten largest holdings make up 5.8% of its $210M portfolio in Q3 2025.
  • Bayforest Capital opened 239 new positions and closed 234 in Q3 2025.
  • Bayforest Capital's portfolio value fell 8.1% quarter-over-quarter to $210M.

Based on Bayforest Capital's 13F filing for Q3 2025, filed 24 Oct 2025.