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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
JHG
326
DELISTED
Janus Henderson
JHG
$265K 0.13%
5,957
-3,932
-40% -$170K
VRNT
327
DELISTED
Verint Systems
VRNT
$262K 0.12%
+12,952
New +$267K
GDS icon
328
GDS Holdings
GDS
$6.55B
$260K 0.12%
6,730
-18,918
-74% -$671K
OKTA icon
329
Okta
OKTA
$24.6B
$256K 0.12%
2,790
-149
-5% -$13.9K
ACVA icon
330
ACV Auctions
ACVA
$1.3B
$255K 0.12%
25,687
+11,886
+86% +$152K
NE icon
331
Noble Corp
NE
$6.76B
$254K 0.12%
8,978
-10,567
-54% -$299K
LFUS icon
332
Littelfuse
LFUS
$11.3B
$249K 0.12%
961
+12
+1% +$3K
CHWY icon
333
Chewy
CHWY
$9.27B
$249K 0.12%
+6,148
New +$237K
MCK icon
334
McKesson
MCK
$101B
$248K 0.12%
321
-789
-71% -$556K
NWSA icon
335
News Corp Class A
NWSA
$15B
$248K 0.12%
+8,073
New +$239K
IRDM icon
336
Iridium Communications
IRDM
$4.98B
$248K 0.12%
+14,199
New +$351K
AA icon
337
Alcoa
AA
$12B
$243K 0.12%
7,399
-10,019
-58% -$312K
GXO icon
338
GXO Logistics
GXO
$5.81B
$241K 0.11%
+4,564
New +$235K
MUSA icon
339
Murphy USA
MUSA
$11.3B
$240K 0.11%
619
-376
-38% -$149K
CC icon
340
Chemours
CC
$2.5B
$238K 0.11%
+15,040
New +$218K
CPRX
341
DELISTED
Catalyst Pharmaceutical
CPRX
$238K 0.11%
12,091
+2,509
+26% +$51.6K
GIS icon
342
General Mills
GIS
$19.1B
$236K 0.11%
+4,676
New +$234K
ARES icon
343
Ares Management
ARES
$28.6B
$235K 0.11%
1,468
-1,403
-49% -$253K
CRC icon
344
California Resources
CRC
$4.65B
$234K 0.11%
4,405
+4,167
+1,751% +$209K
TNDM icon
345
Tandem Diabetes Care
TNDM
$1.33B
$234K 0.11%
19,295
+10,024
+108% +$136K
UHS icon
346
Universal Health Services
UHS
$10.2B
$233K 0.11%
1,142
+1,019
+828% +$183K
LYB icon
347
LyondellBasell Industries
LYB
$20.2B
$233K 0.11%
+4,758
New +$268K
CHDN icon
348
Churchill Downs
CHDN
$5.91B
$233K 0.11%
2,402
-3,473
-59% -$357K
ELS icon
349
Equity Lifestyle Properties
ELS
$12.6B
$233K 0.11%
3,833
-10,577
-73% -$642K
FIBK icon
350
First Interstate BancSystem
FIBK
$3.7B
$230K 0.11%
7,227
+769
+12% +$23.9K
12 13
14
15 16

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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.