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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
+3.66%
1 Year Est. Return
+33.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$76.2M
Cap. Flow
-$77.1M
Cap. Flow %
-57.46%
Top 10 Hldgs %
5.29%
Holding
990
New
273
Increased
146
Reduced
359
Closed
212

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$754K
2
FSLR icon
First Solar
FSLR
+$669K
3
DUOL icon
Duolingo
DUOL
+$632K
4
SWX icon
Southwest Gas
SWX
+$569K
5
FSK icon
FS KKR Capital
FSK
+$547K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.17M
2
HUM icon
Humana
HUM
+$1.09M
3
LRCX icon
Lam Research
LRCX
+$1.04M
4
MRCY icon
Mercury Systems
MRCY
+$1.02M
5
CCI icon
Crown Castle
CCI
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Consumer Discretionary 15.35%
3 Industrials 14.41%
4 Financials 12.25%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSP icon
251
Inspire Medical Systems
INSP
$1.44B
$222K 0.17%
+2,407
New +$230K
PODD icon
252
Insulet
PODD
$11.5B
$220K 0.16%
775
-639
-45% -$200K
CCI icon
253
Crown Castle
CCI
$33.4B
$219K 0.16%
2,464
-10,951
-82% -$1.01M
LUMN icon
254
Lumen
LUMN
$6.76B
$218K 0.16%
+28,096
New +$231K
MTDR icon
255
Matador Resources
MTDR
$6B
$218K 0.16%
5,140
+5,065
+6,753% +$213K
WTW icon
256
Willis Towers Watson
WTW
$31.7B
$218K 0.16%
+663
New +$217K
MU icon
257
Micron Technology
MU
$988B
$218K 0.16%
763
-436
-36% -$100K
KMPR icon
258
Kemper
KMPR
$1.71B
$218K 0.16%
5,366
-5,389
-50% -$231K
DKS icon
259
Dick's Sporting Goods
DKS
$17.9B
$217K 0.16%
1,097
+170
+18% +$37.1K
CHRW icon
260
C.H. Robinson
CHRW
$17.3B
$216K 0.16%
+1,342
New +$198K
ALLY icon
261
Ally Financial
ALLY
$13.2B
$216K 0.16%
+4,761
New +$196K
EVR icon
262
Evercore
EVR
$12.1B
$214K 0.16%
+630
New +$202K
BILL icon
263
BILL Holdings
BILL
$4.52B
$213K 0.16%
+3,911
New +$201K
NTRA icon
264
Natera
NTRA
$38.6B
$213K 0.16%
931
-1,758
-65% -$367K
GLBE icon
265
Global E Online
GLBE
$6.7B
$212K 0.16%
+5,405
New +$200K
JBHT icon
266
JB Hunt Transport Services
JBHT
$25.3B
$212K 0.16%
1,091
-488
-31% -$83.8K
MET icon
267
MetLife
MET
$62.5B
$212K 0.16%
2,685
-1,107
-29% -$87.6K
VLY icon
268
Valley National Bancorp
VLY
$7.92B
$212K 0.16%
18,118
-24,449
-57% -$271K
TM icon
269
Toyota
TM
$227B
$211K 0.16%
985
-543
-36% -$110K
ELS icon
270
Equity Lifestyle Properties
ELS
$12.7B
$211K 0.16%
3,474
-359
-9% -$22.2K
APPN icon
271
Appian
APPN
$1.94B
$210K 0.16%
5,939
-1,376
-19% -$49K
ZM icon
272
Zoom
ZM
$27.1B
$208K 0.16%
2,416
-2,370
-50% -$199K
CMA
273
DELISTED
Comerica
CMA
$208K 0.16%
2,396
+2,128
+794% +$171K
FBP icon
274
First Bancorp
FBP
$4.4B
$207K 0.15%
9,981
-30,742
-75% -$634K
AES icon
275
AES
AES
$10.6B
$207K 0.15%
14,421
+681
+5% +$9.6K
9 10
11
12 13

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Bayforest Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Bayforest Capital held 990 positions worth $134M, down 36% from $210M the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.

Bayforest Capital withdrew a net $77.1M in Q4 2025, closing 212 positions and reducing 359 holdings. Its most notable exit was Frontdoor, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Bayforest Capital opened a new position in Sony worth $687K.

  • Bayforest Capital's largest Q4 2025 buy was Sony: 26,850 shares worth $687K.
  • Bayforest Capital added most to Southwest Gas in Q4 2025, an estimated $569K increase.
  • Bayforest Capital's biggest Q4 2025 reduction was Dollar Tree, cutting an estimated $1.17M.
  • Bayforest Capital fully exited Frontdoor in Q4 2025, selling an estimated $1M.
  • Bayforest Capital's ten largest holdings make up 5.3% of its $134M portfolio in Q4 2025.
  • Bayforest Capital opened 273 new positions and closed 212 in Q4 2025.
  • Bayforest Capital's portfolio value fell 36% quarter-over-quarter to $134M.

Based on Bayforest Capital's 13F filing for Q4 2025, filed 27 Jan 2026.