We are live on ! Find out more
BC

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
HRL icon
301
Hormel Foods
HRL
$14B
$192K 0.14%
8,096
-19,437
-71% -$454K
U icon
302
Unity
U
$14.6B
$191K 0.14%
4,324
-6,407
-60% -$261K
ABCB icon
303
Ameris Bancorp
ABCB
$5.88B
$191K 0.14%
+2,571
New +$191K
RCUS icon
304
Arcus Biosciences
RCUS
$3.55B
$190K 0.14%
+7,968
New +$163K
SONO icon
305
Sonos
SONO
$1.71B
$189K 0.14%
10,780
-31,199
-74% -$544K
WT icon
306
WisdomTree
WT
$2.88B
$189K 0.14%
+15,481
New +$187K
DLTR icon
307
Dollar Tree
DLTR
$24.7B
$187K 0.14%
1,518
-10,878
-88% -$1.17M
JKHY icon
308
Jack Henry & Associates
JKHY
$11B
$186K 0.14%
1,018
-5,682
-85% -$947K
LCII icon
309
LCI Industries
LCII
$2.5B
$183K 0.14%
1,508
+614
+69% +$65.3K
ASH icon
310
Ashland
ASH
$3.33B
$182K 0.14%
3,106
-1,209
-28% -$63.9K
FMX icon
311
Fomento Económico Mexicano
FMX
$43.2B
$182K 0.14%
1,796
-1,428
-44% -$139K
GMED icon
312
Globus Medical
GMED
$10.9B
$181K 0.14%
+2,076
New +$158K
URBN icon
313
Urban Outfitters
URBN
$6.49B
$181K 0.13%
2,404
-2,730
-53% -$193K
RS icon
314
Reliance Steel & Aluminium
RS
$20.5B
$179K 0.13%
621
-1,489
-71% -$418K
HMC icon
315
Honda
HMC
$39.9B
$179K 0.13%
+6,078
New +$185K
TRP icon
316
TC Energy
TRP
$70.9B
$178K 0.13%
3,242
-836
-21% -$44.6K
BKE icon
317
Buckle
BKE
$2.27B
$178K 0.13%
+3,329
New +$186K
EXEL icon
318
Exelixis
EXEL
$14.1B
$178K 0.13%
4,057
-9,706
-71% -$402K
GRMN
319
Garmin
GRMN
$57.4B
$176K 0.13%
+870
New +$189K
ACLS icon
320
Axcelis
ACLS
$3.85B
$176K 0.13%
2,193
-3,922
-64% -$328K
ADNT icon
321
Adient
ADNT
$1.72B
$175K 0.13%
9,144
+8,271
+947% +$174K
MGA icon
322
Magna International
MGA
$19B
$175K 0.13%
3,275
-7,108
-68% -$347K
TFC icon
323
Truist Financial
TFC
$63.5B
$173K 0.13%
3,525
-4,046
-53% -$186K
GDDY icon
324
GoDaddy
GDDY
$13.2B
$173K 0.13%
1,396
+1,041
+293% +$135K
NCNO icon
325
nCino
NCNO
$2.01B
$173K 0.13%
+6,731
New +$171K
11 12
13
14 15

Similar funds

CWM
Coral Wealth Management Miami, Florida $89.4M AUM
UCM
Up Capital Management Roseville, California $89.1M AUM
BFM
Brooklands Fund Management London, United Kingdom $88.9M AUM
VA
Verdad Advisers Boston, Massachusetts $88.8M AUM
SIRP
Shelter Insurance Retirement Plan Columbia, Missouri $89.8M AUM 17.08% 1-Year Est. Return
SCA
Sassicaia Capital Advisers Jericho, New York $88.8M AUM 146.47% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return

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.