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
PYPL icon
351
PayPal
PYPL
$48.9B
$157K 0.12%
2,697
+1,055
+64% +$68.5K
SE icon
352
Sea Limited
SE
$65.4B
$157K 0.12%
1,231
-1,059
-46% -$157K
FYBR
353
DELISTED
Frontier Communications
FYBR
$157K 0.12%
4,115
+562
+16% +$21.2K
BIIB icon
354
Biogen
BIIB
$30B
$156K 0.12%
887
+458
+107% +$74.8K
CHRD icon
355
Chord Energy
CHRD
$7.9B
$156K 0.12%
+1,681
New +$156K
SITE icon
356
SiteOne Landscape Supply
SITE
$4.12B
$155K 0.12%
1,248
-492
-28% -$62.3K
NVR icon
357
NVR
NVR
$16.5B
$153K 0.11%
+21
New +$157K
TSM icon
358
TSMC
TSM
$2.1T
$153K 0.11%
+503
New +$148K
BRSL
359
Brightstar Lottery PLC
BRSL
$1.84B
$152K 0.11%
+9,843
New +$160K
VSXY
360
Victoria's Secret
VSXY
$7.05B
$152K 0.11%
+2,810
New +$112K
CME icon
361
CME Group
CME
$96.3B
$152K 0.11%
556
-967
-63% -$263K
UMBF icon
362
UMB Financial
UMBF
$11.1B
$152K 0.11%
1,319
-139
-10% -$15.7K
SHOP icon
363
Shopify
SHOP
$152B
$152K 0.11%
942
+188
+25% +$30.2K
LW icon
364
Lamb Weston
LW
$7.22B
$151K 0.11%
3,616
-8,547
-70% -$503K
FOXA icon
365
Fox Class A
FOXA
$24.5B
$151K 0.11%
2,067
-1,130
-35% -$73.8K
AEP icon
366
American Electric Power
AEP
$69.6B
$151K 0.11%
1,306
-1,218
-48% -$144K
YETI icon
367
Yeti Holdings
YETI
$3.71B
$150K 0.11%
3,407
-1,943
-36% -$74.7K
ALK icon
368
Alaska Air
ALK
$5.29B
$150K 0.11%
2,983
+906
+44% +$41.9K
COMP icon
369
Compass
COMP
$8.51B
$150K 0.11%
14,195
-6,316
-31% -$57.6K
WTS icon
370
Watts Water Technologies
WTS
$11.5B
$149K 0.11%
540
-1,135
-68% -$313K
GT icon
371
Goodyear
GT
$2B
$149K 0.11%
16,989
+8,308
+96% +$65.5K
HCA icon
372
HCA Healthcare
HCA
$87.2B
$148K 0.11%
318
+63
+25% +$29.3K
LYFT icon
373
Lyft
LYFT
$6.02B
$148K 0.11%
7,660
-5,326
-41% -$111K
MC icon
374
Moelis & Co
MC
$4.97B
$148K 0.11%
+2,158
New +$144K
ARW icon
375
Arrow Electronics
ARW
$11.1B
$148K 0.11%
1,341
+1,322
+6,958% +$150K
13 14
15
16 17

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.