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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
VCYT icon
451
Veracyte
VCYT
$3.7B
$107K 0.08%
2,531
-12,494
-83% -$504K
CGNX icon
452
Cognex
CGNX
$10.9B
$106K 0.08%
2,956
-16,389
-85% -$663K
ADM icon
453
Archer Daniels Midland
ADM
$38.2B
$106K 0.08%
1,847
-4,702
-72% -$281K
CADE
454
DELISTED
Cadence Bank
CADE
$106K 0.08%
2,477
-1,547
-38% -$61.3K
ZWS icon
455
Zurn Elkay Water Solutions
ZWS
$8.38B
$106K 0.08%
2,271
+1,150
+103% +$54K
TTC icon
456
Toro Company
TTC
$8.75B
$105K 0.08%
+1,337
New +$98.8K
CI icon
457
Cigna
CI
$73.8B
$105K 0.08%
382
-289
-43% -$81K
MGNI icon
458
Magnite
MGNI
$2.76B
$104K 0.08%
6,415
+214
+3% +$3.55K
DXCM icon
459
DexCom
DXCM
$32.2B
$104K 0.08%
+1,560
New +$101K
RIOT icon
460
Riot Platforms
RIOT
$7.63B
$103K 0.08%
8,123
+3,242
+66% +$55.5K
KEX icon
461
Kirby Corp
KEX
$7.01B
$102K 0.08%
+926
New +$94.1K
HOOD icon
462
Robinhood
HOOD
$77.8B
$101K 0.08%
897
-3,018
-77% -$393K
L icon
463
Loews
L
$23.9B
$101K 0.08%
963
-192
-17% -$19.8K
ACN icon
464
Accenture
ACN
$102B
$101K 0.08%
377
-1,253
-77% -$318K
DOV icon
465
Dover
DOV
$27.6B
$101K 0.08%
+517
New +$94.2K
NDAQ icon
466
Nasdaq
NDAQ
$52.7B
$101K 0.08%
1,039
-95
-8% -$8.54K
ANF icon
467
Abercrombie & Fitch
ANF
$4.42B
$99.7K 0.07%
792
-836
-51% -$73.1K
MIDD icon
468
Middleby
MIDD
$6.04B
$99.3K 0.07%
668
+246
+58% +$32.3K
MELI icon
469
Mercado Libre
MELI
$95.2B
$98.7K 0.07%
49
-6
-11% -$12.6K
ST icon
470
Sensata Technologies
ST
$6.74B
$98.6K 0.07%
2,962
-22,339
-88% -$714K
BANC icon
471
Banc of California
BANC
$3.03B
$98.2K 0.07%
5,093
-12,201
-71% -$219K
CELH icon
472
Celsius Holdings
CELH
$7.47B
$98.2K 0.07%
2,146
-15,396
-88% -$776K
UNF icon
473
Unifirst Corp
UNF
$5.3B
$97.6K 0.07%
+506
New +$85.4K
CTSH icon
474
Cognizant
CTSH
$24.9B
$97.5K 0.07%
1,175
-2,132
-64% -$160K
NVAX icon
475
Novavax
NVAX
$1.2B
$96.2K 0.07%
+14,318
New +$108K
17 18
19
20 21

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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.