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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
SCHW
351
Charles Schwab
SCHW
$183B
$230K 0.11%
+2,408
New +$229K
ASAN icon
352
Asana
ASAN
$1.92B
$230K 0.11%
17,205
-209
-1% -$2.95K
GHC icon
353
Graham Holdings Company
GHC
$5.1B
$228K 0.11%
194
-128
-40% -$132K
JAZZ icon
354
Jazz Pharmaceuticals
JAZZ
$15.9B
$228K 0.11%
1,730
-4,061
-70% -$487K
CCL icon
355
Carnival Corporation Ltd
CCL
$38.1B
$227K 0.11%
+7,855
New +$237K
PINC
356
DELISTED
Premier
PINC
$225K 0.11%
8,108
-1,999
-20% -$48.3K
SITE icon
357
SiteOne Landscape Supply
SITE
$4.12B
$224K 0.11%
+1,740
New +$236K
INTU icon
358
Intuit
INTU
$86.5B
$224K 0.11%
328
-659
-67% -$475K
APPN icon
359
Appian
APPN
$1.98B
$224K 0.11%
+7,315
New +$220K
TRP icon
360
TC Energy
TRP
$70.2B
$222K 0.11%
4,078
+106
+3% +$5.32K
STLD icon
361
Steel Dynamics
STLD
$36B
$222K 0.11%
1,591
-1,537
-49% -$202K
CTSH icon
362
Cognizant
CTSH
$24.9B
$222K 0.11%
3,307
-224
-6% -$16.2K
LX
363
LexinFintech Holdings
LX
$241M
$222K 0.11%
41,558
-47,509
-53% -$304K
WBS icon
364
Webster Financial
WBS
$12.5B
$221K 0.11%
3,714
-1,221
-25% -$72.7K
DINO icon
365
HF Sinclair
DINO
$16.3B
$219K 0.1%
4,192
-5,572
-57% -$264K
AMKR icon
366
Amkor Technology
AMKR
$12.4B
$219K 0.1%
+7,694
New +$185K
SAIC icon
367
Saic
SAIC
$4.95B
$214K 0.1%
2,156
+524
+32% +$58.6K
CFR icon
368
Cullen/Frost Bankers
CFR
$10.3B
$214K 0.1%
+1,689
New +$220K
CROX icon
369
Crocs
CROX
$6.14B
$214K 0.1%
+2,562
New +$234K
D icon
370
Dominion Energy
D
$60.8B
$213K 0.1%
+3,483
New +$207K
JBHT icon
371
JB Hunt Transport Services
JBHT
$25.5B
$212K 0.1%
1,579
-2,159
-58% -$310K
QFIN icon
372
Qfin Holdings
QFIN
$1.69B
$211K 0.1%
7,336
-1,201
-14% -$40.8K
ESAB icon
373
ESAB
ESAB
$5.38B
$210K 0.1%
+1,876
New +$223K
STAG icon
374
STAG Industrial
STAG
$7.38B
$207K 0.1%
5,862
-1,735
-23% -$61.9K
PWR icon
375
Quanta Services
PWR
$100B
$207K 0.1%
499
-931
-65% -$362K
13 14
15
16 17

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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.