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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
PLNT icon
426
Planet Fitness
PLNT
$4.42B
$118K 0.09%
+1,090
New +$112K
MAT icon
427
Mattel
MAT
$4.38B
$118K 0.09%
+5,943
New +$115K
VTR icon
428
Ventas
VTR
$48B
$118K 0.09%
1,522
-4,376
-74% -$330K
COLM icon
429
Columbia Sportswear
COLM
$3.04B
$117K 0.09%
+2,125
New +$114K
RMBS icon
430
Rambus
RMBS
$9.82B
$117K 0.09%
1,273
-4,348
-77% -$428K
SYY icon
431
Sysco
SYY
$40.8B
$117K 0.09%
1,586
+1,476
+1,342% +$112K
BC icon
432
Brunswick
BC
$5.13B
$117K 0.09%
1,573
-3,390
-68% -$230K
NUE icon
433
Nucor
NUE
$58.6B
$116K 0.09%
712
-1,617
-69% -$243K
JHG
434
DELISTED
Janus Henderson
JHG
$116K 0.09%
2,438
-3,519
-59% -$156K
HIG icon
435
Hartford Financial Services
HIG
$38.9B
$116K 0.09%
841
-590
-41% -$77.8K
TXN icon
436
Texas Instruments
TXN
$252B
$115K 0.09%
665
+391
+143% +$67K
AXP icon
437
American Express
AXP
$227B
$115K 0.09%
+311
New +$111K
EXPO icon
438
Exponent
EXPO
$3.24B
$114K 0.09%
+1,648
New +$116K
ITUB icon
439
Itaú Unibanco
ITUB
$93.2B
$114K 0.09%
15,967
-23,548
-60% -$167K
CCL icon
440
Carnival Corporation Ltd
CCL
$38.1B
$114K 0.08%
3,731
-4,124
-53% -$115K
ERIE icon
441
Erie Indemnity
ERIE
$12.7B
$114K 0.08%
396
-109
-22% -$32.5K
WPM icon
442
Wheaton Precious Metals
WPM
$49.5B
$112K 0.08%
+956
New +$102K
CPNG icon
443
Coupang
CPNG
$29.3B
$111K 0.08%
4,721
-1,556
-25% -$44.3K
TSCO icon
444
Tractor Supply
TSCO
$16.1B
$110K 0.08%
2,209
-5,280
-71% -$284K
CACI icon
445
CACI
CACI
$11B
$110K 0.08%
+206
New +$116K
TRI icon
446
Thomson Reuters
TRI
$42.8B
$109K 0.08%
814
+186
+30% +$26.9K
ONTO icon
447
Onto Innovation
ONTO
$12.9B
$109K 0.08%
+688
New +$97.7K
GWRE icon
448
Guidewire Software
GWRE
$12.6B
$108K 0.08%
538
-1,933
-78% -$428K
NKTR icon
449
Nektar Therapeutics
NKTR
$2.39B
$107K 0.08%
2,541
+862
+51% +$48.2K
SCI icon
450
Service Corp International
SCI
$11.8B
$107K 0.08%
1,376
-2,671
-66% -$214K
16 17
18
19 20

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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.