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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
ROOT icon
276
Root
ROOT
$919M
$314K 0.15%
3,513
-824
-19% -$86.4K
BC icon
277
Brunswick
BC
$5.18B
$314K 0.15%
4,963
-11,088
-69% -$688K
SWX icon
278
Southwest Gas
SWX
$6.54B
$314K 0.15%
4,004
-3,067
-43% -$239K
MET icon
279
MetLife
MET
$62.5B
$312K 0.15%
3,792
-7,671
-67% -$604K
TCOM icon
280
Trip.com Group
TCOM
$29.3B
$311K 0.15%
+4,139
New +$277K
TDC icon
281
Teradata
TDC
$2.88B
$310K 0.15%
14,417
-3,584
-20% -$77.1K
ES icon
282
Eversource Energy
ES
$27.8B
$309K 0.15%
4,339
-303
-7% -$19.9K
DGX icon
283
Quest Diagnostics
DGX
$25.9B
$309K 0.15%
+1,619
New +$287K
NBIX icon
284
Neurocrine Biosciences
NBIX
$18.7B
$306K 0.15%
+2,180
New +$295K
XYZ
285
Block Inc
XYZ
$49.2B
$303K 0.14%
4,191
+956
+30% +$71.6K
PBF icon
286
PBF Energy
PBF
$8.67B
$301K 0.14%
9,988
+9,667
+3,012% +$253K
MPC icon
287
Marathon Petroleum
MPC
$91.7B
$299K 0.14%
1,552
+1,471
+1,816% +$259K
BWA icon
288
BorgWarner
BWA
$13.2B
$298K 0.14%
6,778
+2,063
+44% +$82.4K
EMBJ
289
Embraer S.A. ADS
EMBJ
$12.1B
$298K 0.14%
+4,922
New +$278K
BYD icon
290
Boyd Gaming
BYD
$6.47B
$296K 0.14%
3,423
+3,336
+3,834% +$280K
HL icon
291
Hecla Mining
HL
$10B
$295K 0.14%
24,421
+5,092
+26% +$40.9K
JBL icon
292
Jabil
JBL
$32.3B
$295K 0.14%
1,358
-573
-30% -$125K
EG icon
293
Everest Group
EG
$14.5B
$294K 0.14%
840
-1,065
-56% -$360K
CASY icon
294
Casey's General Stores
CASY
$32.1B
$292K 0.14%
517
+354
+217% +$185K
TM icon
295
Toyota
TM
$227B
$292K 0.14%
1,528
+688
+82% +$130K
ANET icon
296
Arista Networks
ANET
$215B
$292K 0.14%
2,001
-4,232
-68% -$545K
IFF icon
297
International Flavors & Fragrances
IFF
$20.3B
$291K 0.14%
4,731
+1,668
+54% +$115K
ACM icon
298
Aecom
ACM
$9.22B
$291K 0.14%
2,231
-1,373
-38% -$166K
TCBI icon
299
Texas Capital Bancshares
TCBI
$4.29B
$290K 0.14%
3,434
-3,100
-47% -$265K
CCK icon
300
Crown Holdings
CCK
$12.9B
$290K 0.14%
3,001
-3,991
-57% -$400K
10 11
12
13 14

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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.