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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
LEA icon
301
Lear
LEA
$7.33B
$290K 0.14%
2,879
+2,808
+3,955% +$292K
TAK icon
302
Takeda Pharmaceutical
TAK
$55.1B
$289K 0.14%
19,754
+3,749
+23% +$55.7K
BANC icon
303
Banc of California
BANC
$2.98B
$286K 0.14%
17,294
-5,045
-23% -$79K
LYFT icon
304
Lyft
LYFT
$5.9B
$286K 0.14%
12,986
-8,947
-41% -$150K
GGG icon
305
Graco
GGG
$13B
$286K 0.14%
3,363
-4,368
-56% -$374K
CPT icon
306
Camden Property Trust
CPT
$11.2B
$285K 0.14%
+2,666
New +$293K
DVA icon
307
DaVita
DVA
$15.3B
$284K 0.14%
2,140
+2,014
+1,598% +$277K
AEP icon
308
American Electric Power
AEP
$69.5B
$284K 0.14%
+2,524
New +$276K
TRIP icon
309
TripAdvisor
TRIP
$1.65B
$283K 0.13%
+17,392
New +$303K
ITUB icon
310
Itaú Unibanco
ITUB
$93B
$282K 0.13%
39,515
-38,263
-49% -$253K
STT icon
311
State Street
STT
$50.2B
$281K 0.13%
2,423
-480
-17% -$53.6K
VSAT icon
312
Viasat
VSAT
$10.7B
$280K 0.13%
9,572
-25,870
-73% -$619K
FICO icon
313
Fair Isaac
FICO
$24.6B
$277K 0.13%
185
+82
+80% +$123K
LSTR icon
314
Landstar System
LSTR
$5.75B
$277K 0.13%
2,257
-877
-28% -$116K
REZI icon
315
Resideo Technologies
REZI
$5.26B
$274K 0.13%
+6,341
New +$198K
RVLV icon
316
Revolve Group
RVLV
$1.82B
$274K 0.13%
+12,854
New +$280K
EOG icon
317
EOG Resources
EOG
$77.5B
$272K 0.13%
2,427
+128
+6% +$15.3K
NSA
318
DELISTED
National Storage Affiliates Trust
NSA
$272K 0.13%
8,998
+8,742
+3,415% +$273K
DVN icon
319
Devon Energy
DVN
$50.9B
$271K 0.13%
7,742
+7,635
+7,136% +$260K
LECO icon
320
Lincoln Electric
LECO
$13.7B
$271K 0.13%
1,149
-198
-15% -$46.4K
MTG icon
321
MGIC Investment
MTG
$6.25B
$271K 0.13%
9,550
+7,010
+276% +$191K
MSGS icon
322
Madison Square Garden
MSGS
$9.75B
$270K 0.13%
1,190
+1,159
+3,739% +$238K
ABM icon
323
ABM Industries
ABM
$2.79B
$269K 0.13%
+5,838
New +$277K
AMG icon
324
Affiliated Managers Group
AMG
$9.65B
$267K 0.13%
+1,121
New +$247K
UNM icon
325
Unum
UNM
$13.7B
$266K 0.13%
+3,422
New +$256K
11 12
13
14 15

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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.