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BC
Bayforest Capital Portfolio holdings
AUM
$89.3M
1-Year Est. Return
33.7%
This Fund
S&P 500
This Quarter
Est. Return
+2.77%
1 Year Est. Return
+33.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
-$44.9M
(-33%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-49.57%
Top 10 Holdings %
Top 10 Hldgs %
5%
Holding
1,116
New
338
Increased
166
Reduced
373
Closed
237
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRAL
GRAIL Inc
GRAL
|
+$562K |
| 2 |
Piper Sandler
PIPR
|
+$476K |
| 3 |
SNDK
Sandisk
SNDK
|
+$454K |
| 4 |
Rush Enterprises Class A
RUSHA
|
+$440K |
| 5 |
Apogee Therapeutics
APGE
|
+$440K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Gas
SWX
|
+$888K |
| 2 |
Moderna
MRNA
|
+$843K |
| 3 |
Ericsson
ERIC
|
+$740K |
| 4 |
New York Times
NYT
|
+$734K |
| 5 |
United Microelectronic
UMC
|
+$631K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.41% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Industrials | 14.21% |
| 4 | Financials | 13.76% |
| 5 | Healthcare | 13.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
ExxonMobil
XOM
$611B
| $87.9K | 0.1% |
+518
| New | +$75.6K |
|
402
CACI
CACI
$10.2B
| $87.6K | 0.1% |
161
-45
| -22% | -$27.1K |
|
403
Knight Transportation
KNX
$12.5B
| $87.5K | 0.1% |
+1,519
| New | +$87.1K |
|
404
Crane Co
CR
$12.6B
| $87.4K | 0.1% |
+511
| New | +$98.1K |
|
405
Valmont Industries
VMI
$10.3B
| $87.1K | 0.1% |
218
-565
| -72% | -$247K |
|
406
Regency Centers
REG
$15.1B
| $86.7K | 0.1% |
+1,146
| New | +$85.4K |
|
407
Itron
ITRI
$3.81B
| $86.4K | 0.1% |
964
+92
| +11% | +$8.84K |
|
|
CHYM
408
Chime Financial
CHYM
$8.51B
| $85.9K | 0.1% |
+4,587
| New | +$104K |
|
409
JPMorgan Chase
JPM
$907B
| $85.6K | 0.1% |
291
-320
| -52% | -$97.1K |
|
410
CDW
CDW
$17B
| $85.4K | 0.1% |
706
+345
| +96% | +$43.6K |
|
411
Blue Owl Capital
OBDC
$5.45B
| $84.5K | 0.09% |
7,641
+976
| +15% | +$11.5K |
|
412
Zurn Elkay Water Solutions
ZWS
$7.96B
| $84.4K | 0.09% |
1,883
-388
| -17% | -$18.5K |
|
413
ONE Gas
OGS
$5B
| $84.4K | 0.09% |
980
-1,664
| -63% | -$138K |
|
414
Equitable Holdings
EQH
$13.4B
| $84.3K | 0.09% |
+2,272
| New | +$97.3K |
|
415
Northrop Grumman
NOC
$74.1B
| $83.9K | 0.09% |
+123
| New | +$85K |
|
416
Macy's
M
$6.23B
| $83.5K | 0.09% |
+4,614
| New | +$93.4K |
|
417
British American Tobacco
BTI
$136B
| $83.2K | 0.09% |
1,423
-694
| -33% | -$41.1K |
|
418
Merit Medical Systems
MMSI
$4.41B
| $83.1K | 0.09% |
1,206
-1,327
| -52% | -$104K |
|
|
FIG
419
Figma
FIG
$12.7B
| $82.5K | 0.09% |
+3,901
| New | +$107K |
|
420
Cboe Global Markets
CBOE
$28.6B
| $82.4K | 0.09% |
293
-892
| -75% | -$248K |
|
421
Blackstone Mortgage Trust
BXMT
$2.88B
| $82.2K | 0.09% |
4,294
-7,641
| -64% | -$147K |
|
422
Jones Lang LaSalle
JLL
$15.3B
| $81.9K | 0.09% |
269
+106
| +65% | +$34.2K |
|
423
Intellia Therapeutics
NTLA
$1.59B
| $81.7K | 0.09% |
+6,370
| New | +$81.1K |
|
424
Remitly
RELY
$5.08B
| $81.6K | 0.09% |
+5,207
| New | +$77.1K |
|
425
AGCO
AGCO
$8.35B
| $81.5K | 0.09% |
703
-2,580
| -79% | -$313K |
|
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Bayforest Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Bayforest Capital held 1,116 positions worth $89.3M, down 33% from $134M the previous quarter. Its ten largest holdings account for 5% of the portfolio.
Bayforest Capital withdrew a net $44.3M in Q1 2026, closing 237 positions and reducing 373 holdings. Its most notable exit was Southwest Gas, an estimated $888K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Bayforest Capital opened a new position in GRAIL Inc worth $375K.
- Bayforest Capital's largest Q1 2026 buy was GRAIL Inc: 7,262 shares worth $375K.
- Bayforest Capital added most to Huntington Ingalls Industries in Q1 2026, an estimated $352K increase.
- Bayforest Capital's biggest Q1 2026 reduction was Moderna, cutting an estimated $843K.
- Bayforest Capital fully exited Southwest Gas in Q1 2026, selling an estimated $888K.
- Bayforest Capital's ten largest holdings make up 5% of its $89.3M portfolio in Q1 2026.
- Bayforest Capital opened 338 new positions and closed 237 in Q1 2026.
- Bayforest Capital's portfolio value fell 33% quarter-over-quarter to $89.3M.
Based on Bayforest Capital's 13F filing for Q1 2026, filed 15 Apr 2026.