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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
MKTX icon
251
MarketAxess Holdings
MKTX
$5.73B
$345K 0.16%
1,979
+9
+0.5% +$1.76K
ALGM icon
252
Allegro MicroSystems
ALGM
$7.77B
$345K 0.16%
11,808
-7,192
-38% -$233K
IDXX icon
253
Idexx Laboratories
IDXX
$43.4B
$344K 0.16%
538
+306
+132% +$186K
M icon
254
Macy's
M
$6.5B
$341K 0.16%
19,001
+18,701
+6,234% +$265K
NTR icon
255
Nutrien
NTR
$33.1B
$339K 0.16%
+5,781
New +$337K
SCI icon
256
Service Corp International
SCI
$11.7B
$337K 0.16%
4,047
-14,941
-79% -$1.19M
SITM icon
257
SiTime
SITM
$16.6B
$337K 0.16%
+1,117
New +$259K
SHAK icon
258
Shake Shack
SHAK
$2.54B
$335K 0.16%
3,578
+180
+5% +$20.7K
ADI icon
259
Analog Devices
ADI
$178B
$332K 0.16%
1,352
+179
+15% +$43K
TU icon
260
Telus
TU
$14.5B
$331K 0.16%
21,002
+7,213
+52% +$117K
COP icon
261
ConocoPhillips
COP
$144B
$331K 0.16%
3,498
+2,918
+503% +$276K
KEYS icon
262
Keysight
KEYS
$54.9B
$330K 0.16%
1,886
-4,903
-72% -$817K
PGR icon
263
Progressive
PGR
$123B
$330K 0.16%
1,335
+7
+0.5% +$1.73K
PK icon
264
Park Hotels & Resorts
PK
$3.04B
$328K 0.16%
+29,564
New +$332K
BMY icon
265
Bristol-Myers Squibb
BMY
$130B
$327K 0.16%
7,261
-2,018
-22% -$94.2K
DAL icon
266
Delta Air Lines
DAL
$57.8B
$325K 0.15%
5,731
+5,558
+3,213% +$317K
CSGP icon
267
CoStar Group
CSGP
$11.7B
$324K 0.15%
+3,835
New +$339K
FUTU icon
268
Futu Holdings
FUTU
$14.5B
$322K 0.15%
+1,850
New +$307K
FERG icon
269
Ferguson
FERG
$44.6B
$320K 0.15%
+1,425
New +$323K
APAM icon
270
Artisan Partners
APAM
$2.78B
$319K 0.15%
7,346
-12,085
-62% -$557K
FMX icon
271
Fomento Económico Mexicano
FMX
$43.3B
$318K 0.15%
+3,224
New +$300K
MDU icon
272
MDU Resources
MDU
$4.16B
$318K 0.15%
17,838
-28,986
-62% -$484K
SR icon
273
Spire
SR
$4.74B
$316K 0.15%
3,872
-2,592
-40% -$197K
NUE icon
274
Nucor
NUE
$59B
$315K 0.15%
2,329
+564
+32% +$79.8K
GM icon
275
General Motors
GM
$79B
$315K 0.15%
5,173
+664
+15% +$37K
9 10
11
12 13

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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.