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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
+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
CCK icon
376
Crown Holdings
CCK
$12.8B
$147K 0.11%
1,430
-1,571
-52% -$153K
MSGS icon
377
Madison Square Garden
MSGS
$9.54B
$147K 0.11%
568
-622
-52% -$142K
ITT icon
378
ITT
ITT
$17.2B
$147K 0.11%
845
+587
+228% +$105K
DUK icon
379
Duke Energy
DUK
$98B
$145K 0.11%
1,237
-2,767
-69% -$338K
MPC icon
380
Marathon Petroleum
MPC
$91.1B
$145K 0.11%
889
-663
-43% -$124K
CBSH icon
381
Commerce Bancshares
CBSH
$8.53B
$144K 0.11%
2,756
-6,426
-70% -$336K
PNC icon
382
PNC Financial Services
PNC
$99.3B
$143K 0.11%
685
+476
+228% +$91.9K
ADPT icon
383
Adaptive Biotechnologies
ADPT
$3.64B
$142K 0.11%
+8,725
New +$142K
FCX icon
384
Freeport-McMoran
FCX
$88.4B
$142K 0.11%
2,787
+1,089
+64% +$47.2K
ADSK icon
385
Autodesk
ADSK
$48.5B
$141K 0.11%
476
-763
-62% -$231K
OGE icon
386
OGE Energy
OGE
$9.85B
$141K 0.1%
3,291
+2,918
+782% +$130K
SIG icon
387
Signet Jewelers
SIG
$3.68B
$140K 0.1%
+1,691
New +$161K
TGT icon
388
Target
TGT
$65.1B
$140K 0.1%
+1,433
New +$132K
APPF icon
389
AppFolio
APPF
$6.27B
$139K 0.1%
596
-882
-60% -$210K
CLF icon
390
Cleveland-Cliffs
CLF
$6.74B
$138K 0.1%
10,427
-5,463
-34% -$69K
HLI icon
391
Houlihan Lokey
HLI
$8.89B
$138K 0.1%
792
-103
-12% -$18.9K
ZTS icon
392
Zoetis
ZTS
$31.8B
$138K 0.1%
+1,096
New +$143K
BHF icon
393
Brighthouse Financial
BHF
$3.62B
$137K 0.1%
2,122
-10,439
-83% -$613K
HTGC icon
394
Hercules Capital
HTGC
$3.07B
$136K 0.1%
+7,241
New +$131K
IDXX icon
395
Idexx Laboratories
IDXX
$43.6B
$135K 0.1%
199
-339
-63% -$231K
GPI icon
396
Group 1 Automotive
GPI
$3.38B
$134K 0.1%
340
-590
-63% -$242K
ANET icon
397
Arista Networks
ANET
$222B
$132K 0.1%
1,007
-994
-50% -$137K
AMR icon
398
Alpha Metallurgical Resources
AMR
$1.76B
$132K 0.1%
660
-3,665
-85% -$633K
AVB icon
399
AvalonBay Communities
AVB
$26.6B
$132K 0.1%
+726
New +$132K
FIBK icon
400
First Interstate BancSystem
FIBK
$3.7B
$131K 0.1%
3,793
-3,434
-48% -$112K
14 15
16
17 18

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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.