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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
ASH icon
376
Ashland
ASH
$3.33B
$207K 0.1%
4,315
-329
-7% -$17.3K
DKS icon
377
Dick's Sporting Goods
DKS
$17.5B
$206K 0.1%
+927
New +$202K
WERN icon
378
Werner Enterprises
WERN
$2.24B
$206K 0.1%
7,811
-9,775
-56% -$274K
ALL icon
379
Allstate
ALL
$68B
$205K 0.1%
955
-193
-17% -$38.9K
EEFT icon
380
Euronet Worldwide
EEFT
$2.72B
$204K 0.1%
+2,328
New +$223K
AIG icon
381
American International
AIG
$41.7B
$204K 0.1%
+2,601
New +$208K
SMPL icon
382
Simply Good Foods
SMPL
$901M
$204K 0.1%
8,222
+8,004
+3,672% +$236K
CPNG icon
383
Coupang
CPNG
$29.3B
$202K 0.1%
6,277
+4,786
+321% +$145K
FOXA icon
384
Fox Class A
FOXA
$24.5B
$202K 0.1%
3,197
-668
-17% -$38.6K
MU icon
385
Micron Technology
MU
$930B
$201K 0.1%
1,199
+324
+37% +$41.5K
ADT icon
386
ADT
ADT
$5.6B
$199K 0.09%
22,902
+787
+4% +$6.75K
BZ icon
387
Kanzhun
BZ
$7.27B
$196K 0.09%
8,387
+6,063
+261% +$130K
ARWR icon
388
Arrowhead Research
ARWR
$11.9B
$195K 0.09%
5,644
-53,759
-90% -$1.18M
CLF icon
389
Cleveland-Cliffs
CLF
$6.57B
$194K 0.09%
+15,890
New +$167K
CI icon
390
Cigna
CI
$73.8B
$193K 0.09%
671
+334
+99% +$98.8K
CSL icon
391
Carlisle Companies
CSL
$14.6B
$193K 0.09%
+587
New +$224K
NNN icon
392
NNN REIT
NNN
$9.04B
$193K 0.09%
4,525
+3,963
+705% +$168K
MKL icon
393
Markel Group
MKL
$23.3B
$191K 0.09%
+100
New +$196K
HIG icon
394
Hartford Financial Services
HIG
$38.9B
$191K 0.09%
1,431
-438
-23% -$56.2K
ULTA icon
395
Ulta Beauty
ULTA
$22B
$191K 0.09%
349
-941
-73% -$482K
TWLO icon
396
Twilio
TWLO
$30B
$189K 0.09%
1,890
-250
-12% -$28.1K
STWD icon
397
Starwood Property Trust
STWD
$5.92B
$189K 0.09%
9,747
-12,160
-56% -$245K
HAS icon
398
Hasbro
HAS
$13.3B
$188K 0.09%
2,479
+2,443
+6,786% +$190K
ZBH icon
399
Zimmer Biomet
ZBH
$18.2B
$187K 0.09%
+1,897
New +$188K
BNS icon
400
Scotiabank
BNS
$107B
$187K 0.09%
2,887
-4,202
-59% -$248K
14 15
16
17 18

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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.