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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
LBRT icon
451
Liberty Energy
LBRT
$3.05B
$148K 0.07%
12,013
-52,818
-81% -$611K
PPG icon
452
PPG Industries
PPG
$24.6B
$148K 0.07%
1,410
+145
+11% +$16.1K
HWM icon
453
Howmet Aerospace
HWM
$113B
$148K 0.07%
+755
New +$138K
KEY icon
454
KeyCorp
KEY
$24.2B
$148K 0.07%
7,893
+1,258
+19% +$23.3K
RRX icon
455
Regal Rexnord
RRX
$13.7B
$146K 0.07%
+1,016
New +$150K
BPOP icon
456
Popular Inc
BPOP
$11.2B
$146K 0.07%
1,146
-3,021
-72% -$361K
CW icon
457
Curtiss-Wright
CW
$26.7B
$143K 0.07%
264
+254
+2,540% +$125K
GBCI icon
458
Glacier Bancorp
GBCI
$6.42B
$141K 0.07%
2,900
-1,608
-36% -$75.4K
VOYA icon
459
Voya Financial
VOYA
$9.01B
$140K 0.07%
+1,876
New +$138K
PCAR icon
460
PACCAR
PCAR
$69.8B
$140K 0.07%
+1,422
New +$140K
ANF icon
461
Abercrombie & Fitch
ANF
$4.42B
$139K 0.07%
+1,628
New +$152K
THO icon
462
Thor Industries
THO
$3.9B
$139K 0.07%
1,343
-5,227
-80% -$527K
NXPI icon
463
NXP Semiconductors
NXPI
$57.8B
$139K 0.07%
+611
New +$137K
FAST icon
464
Fastenal
FAST
$54.7B
$139K 0.07%
+2,832
New +$134K
MRSH
465
Marsh
MRSH
$90.5B
$139K 0.07%
+688
New +$142K
WTRG icon
466
Essential Utilities
WTRG
$11.3B
$136K 0.06%
+3,412
New +$130K
AR icon
467
Antero Resources
AR
$11.1B
$136K 0.06%
4,050
-10,845
-73% -$361K
MGNI icon
468
Magnite
MGNI
$2.76B
$135K 0.06%
+6,201
New +$146K
NXST icon
469
Nexstar Media Group
NXST
$5.82B
$135K 0.06%
683
+668
+4,453% +$131K
GATX icon
470
GATX Corp
GATX
$6.35B
$134K 0.06%
769
+399
+108% +$64.5K
AFRM icon
471
Affirm
AFRM
$23.9B
$133K 0.06%
1,825
-10,437
-85% -$794K
FYBR
472
DELISTED
Frontier Communications
FYBR
$133K 0.06%
3,553
+418
+13% +$15.4K
AXSM icon
473
Axsome Therapeutics
AXSM
$11.2B
$129K 0.06%
+1,062
New +$120K
FLS icon
474
Flowserve
FLS
$9.71B
$129K 0.06%
2,422
+2,160
+824% +$117K
MELI icon
475
Mercado Libre
MELI
$95.2B
$129K 0.06%
55
+47
+588% +$113K
17 18
19
20 21

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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.