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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
HII icon
426
Huntington Ingalls Industries
HII
$12.9B
$166K 0.08%
+578
New +$154K
COMP icon
427
Compass
COMP
$8.51B
$165K 0.08%
+20,511
New +$166K
UI icon
428
Ubiquiti
UI
$33.7B
$164K 0.08%
248
+6
+2% +$3K
ISRG icon
429
Intuitive Surgical
ISRG
$127B
$164K 0.08%
366
– –
HPQ icon
430
HP
HPQ
$24.9B
$164K 0.08%
+6,005
New +$160K
NTNX icon
431
Nutanix
NTNX
$16B
$163K 0.08%
2,197
-163
-7% -$12K
WELL icon
432
Welltower
WELL
$169B
$163K 0.08%
+915
New +$150K
LOW icon
433
Lowe's Companies
LOW
$117B
$163K 0.08%
647
+130
+25% +$31.9K
SBSW icon
434
Sibanye-Stillwater
SBSW
$6.26B
$161K 0.08%
+14,346
New +$125K
CRM icon
435
Salesforce
CRM
$151B
$161K 0.08%
+680
New +$172K
ERIE icon
436
Erie Indemnity
ERIE
$12.7B
$161K 0.08%
505
+486
+2,558% +$168K
IVZ icon
437
Invesco
IVZ
$13.1B
$160K 0.08%
6,996
+6,957
+17,838% +$144K
HSY icon
438
Hershey
HSY
$35.5B
$160K 0.08%
+855
New +$155K
DDS icon
439
Dillards
DDS
$9.19B
$159K 0.08%
+259
New +$134K
BSX icon
440
Boston Scientific
BSX
$69.5B
$156K 0.07%
1,594
-669
-30% -$69.3K
HR icon
441
Healthcare Realty
HR
$7.28B
$155K 0.07%
8,604
-5,786
-40% -$97.8K
POWI icon
442
Power Integrations
POWI
$3.38B
$154K 0.07%
+3,834
New +$185K
FRO icon
443
Frontline
FRO
$8.76B
$151K 0.07%
6,636
-33,597
-84% -$680K
CADE
444
DELISTED
Cadence Bank
CADE
$151K 0.07%
4,024
+1,888
+88% +$68K
RJF icon
445
Raymond James Financial
RJF
$33.8B
$151K 0.07%
875
-1,982
-69% -$328K
CRL icon
446
Charles River Laboratories
CRL
$11.2B
$151K 0.07%
963
+546
+131% +$86.7K
EFX icon
447
Equifax
EFX
$20.3B
$150K 0.07%
+586
New +$147K
TPL icon
448
Texas Pacific Land
TPL
$27.8B
$150K 0.07%
+483
New +$152K
EME icon
449
Emcor
EME
$35.2B
$149K 0.07%
229
+173
+309% +$105K
SKYW icon
450
Skywest
SKYW
$4.24B
$149K 0.07%
+1,477
New +$165K
16 17
18
19 20

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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.