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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
SRPT icon
401
Sarepta Therapeutics
SRPT
$1.57B
$186K 0.09%
+9,674
New +$172K
BTI icon
402
British American Tobacco
BTI
$131B
$185K 0.09%
+3,494
New +$190K
SNV
403
DELISTED
Synovus
SNV
$184K 0.09%
3,750
+403
+12% +$20.7K
HLI icon
404
Houlihan Lokey
HLI
$8.77B
$184K 0.09%
895
-4,293
-83% -$842K
FIVN icon
405
FIVE9
FIVN
$2.11B
$184K 0.09%
7,590
+3,714
+96% +$98.2K
RYAAY icon
406
Ryanair
RYAAY
$30.4B
$183K 0.09%
3,036
-7,848
-72% -$478K
WM icon
407
Waste Management
WM
$90.6B
$182K 0.09%
+826
New +$186K
DT icon
408
Dynatrace
DT
$12.9B
$182K 0.09%
+3,758
New +$190K
AES icon
409
AES
AES
$10.5B
$181K 0.09%
13,740
-23,203
-63% -$301K
ED icon
410
Consolidated Edison
ED
$40.1B
$178K 0.08%
1,774
-688
-28% -$69K
YETI icon
411
Yeti Holdings
YETI
$3.71B
$178K 0.08%
+5,350
New +$187K
AAL icon
412
American Airlines Group
AAL
$10.1B
$174K 0.08%
15,511
+4,257
+38% +$52.4K
PAG icon
413
Penske Automotive Group
PAG
$14.3B
$174K 0.08%
1,001
+391
+64% +$69.7K
VRSK icon
414
Verisk Analytics
VRSK
$25.4B
$174K 0.08%
+690
New +$189K
KTB icon
415
Kontoor Brands
KTB
$4.63B
$173K 0.08%
2,169
-15,736
-88% -$1.13M
PNR icon
416
Pentair
PNR
$10.4B
$173K 0.08%
+1,559
New +$166K
LPX icon
417
Louisiana-Pacific
LPX
$5.06B
$173K 0.08%
1,943
-3,996
-67% -$369K
UMBF icon
418
UMB Financial
UMBF
$11.1B
$173K 0.08%
+1,458
New +$168K
FRPT icon
419
Freshpet
FRPT
$2.93B
$172K 0.08%
3,123
+2,997
+2,379% +$186K
AEE icon
420
Ameren
AEE
$30.3B
$172K 0.08%
+1,648
New +$164K
TXT icon
421
Textron
TXT
$14.7B
$172K 0.08%
+2,033
New +$166K
VTLE
422
DELISTED
Vital Energy
VTLE
$170K 0.08%
10,085
-42,191
-81% -$713K
EW icon
423
Edwards Lifesciences
EW
$49.6B
$169K 0.08%
+2,170
New +$170K
COST icon
424
Costco
COST
$422B
$168K 0.08%
182
+173
+1,922% +$166K
LXP icon
425
LXP Industrial Trust
LXP
$3.57B
$167K 0.08%
+3,732
New +$160K
15 16
17
18 19

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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.