We are live on ! Find out more
BC

Bayforest Capital Portfolio holdings

AUM $89.3M
1-Year Est. Return 33.7%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+33.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
-$44.9M
Cap. Flow
-$44.3M
Cap. Flow %
-49.57%
Top 10 Hldgs %
5%
Holding
1,116
New
338
Increased
166
Reduced
373
Closed
237

Top Buys

1
GRAL
GRAIL Inc
GRAL
+$562K
2
PIPR icon
Piper Sandler
PIPR
+$476K
3
SNDK
Sandisk
SNDK
+$454K
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$440K
5
APGE icon
Apogee Therapeutics
APGE
+$440K

Top Sells

1
SWX icon
Southwest Gas
SWX
+$888K
2
MRNA icon
Moderna
MRNA
+$843K
3
ERIC icon
Ericsson
ERIC
+$740K
4
NYT icon
New York Times
NYT
+$734K
5
UMC icon
United Microelectronic
UMC
+$631K

Sector Composition

1 Technology 18.41%
2 Consumer Discretionary 15.06%
3 Industrials 14.21%
4 Financials 13.76%
5 Healthcare 13.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
26
Evercore
EVR
$13.2B
$326K 0.37%
1,093
+463
+73% +$152K
LYB icon
27
LyondellBasell Industries
LYB
$19.1B
$325K 0.36%
4,036
-5,711
-59% -$339K
VSXY
28
Victoria's Secret
VSXY
$6.47B
$320K 0.36%
6,910
+4,100
+146% +$229K
XMTR icon
29
Xometry
XMTR
$5.44B
$319K 0.36%
+7,812
New +$415K
BFH icon
30
Bread Financial
BFH
$4.01B
$309K 0.35%
4,131
-1,886
-31% -$139K
JOBY icon
31
Joby Aviation
JOBY
$7.11B
$307K 0.34%
+37,212
New +$419K
HR icon
32
Healthcare Realty
HR
$7.39B
$305K 0.34%
17,961
+4,286
+31% +$75.2K
MEDP icon
33
Medpace
MEDP
$15.4B
$303K 0.34%
631
-85
-12% -$43.5K
NSP icon
34
Insperity
NSP
$1.89B
$299K 0.33%
+11,054
New +$356K
GE icon
35
GE Aerospace
GE
$364B
$297K 0.33%
1,046
+257
+33% +$80.8K
BOH icon
36
Bank of Hawaii
BOH
$3.4B
$296K 0.33%
+3,992
New +$297K
GME icon
37
GameStop
GME
$9.82B
$293K 0.33%
12,737
-2,158
-14% -$50.1K
AEE icon
38
Ameren
AEE
$30.9B
$292K 0.33%
2,661
-2,265
-46% -$242K
ETOR
39
eToro Group
ETOR
$2.86B
$292K 0.33%
+9,726
New +$297K
MOG.A icon
40
Moog Inc Class A
MOG.A
$12.5B
$291K 0.33%
+994
New +$304K
ANAB icon
41
AnaptysBio
ANAB
$1.72B
$291K 0.33%
+5,244
New +$282K
ROST icon
42
Ross Stores
ROST
$74.9B
$289K 0.32%
1,336
-583
-30% -$116K
GT icon
43
Goodyear
GT
$2.1B
$288K 0.32%
43,480
+26,491
+156% +$223K
PGNY icon
44
Progyny
PGNY
$2.5B
$288K 0.32%
16,969
-4,229
-20% -$90.7K
MTZ icon
45
MasTec
MTZ
$26B
$287K 0.32%
893
-864
-49% -$234K
CAH icon
46
Cardinal Health
CAH
$53.5B
$283K 0.32%
1,341
-1,459
-52% -$314K
MC icon
47
Moelis & Co
MC
$5.02B
$278K 0.31%
4,872
+2,714
+126% +$176K
PSMT icon
48
Pricesmart
PSMT
$5.74B
$278K 0.31%
+1,845
New +$269K
BNY
49
Bank of New York Mellon
BNY
$108B
$277K 0.31%
2,335
-522
-18% -$62.1K
QRVO icon
50
Qorvo
QRVO
$7.54B
$274K 0.31%
3,539
-2,137
-38% -$173K
1
2
3 4 5

Similar funds

JTF
J. Team Financial Abilene, Texas $89.3M AUM
ZWA
Zinnia Wealth Advisory Ocala, Florida $89.3M AUM
CWM
Coral Wealth Management Miami, Florida $89.4M AUM
UCM
Up Capital Management Roseville, California $89.1M AUM
BFM
Brooklands Fund Management London, United Kingdom $88.9M AUM
VA
Verdad Advisers Boston, Massachusetts $88.8M AUM
CAM
Capital Asset Management Denver, Colorado $88.8M AUM
SIRP
Shelter Insurance Retirement Plan Columbia, Missouri $89.8M AUM 17.08% 1-Year Est. Return

Bayforest Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Bayforest Capital held 1,116 positions worth $89.3M, down 33% from $134M the previous quarter. Its ten largest holdings account for 5% of the portfolio.

Bayforest Capital withdrew a net $44.3M in Q1 2026, closing 237 positions and reducing 373 holdings. Its most notable exit was Southwest Gas, an estimated $888K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Bayforest Capital opened a new position in GRAIL Inc worth $375K.

  • Bayforest Capital's largest Q1 2026 buy was GRAIL Inc: 7,262 shares worth $375K.
  • Bayforest Capital added most to Huntington Ingalls Industries in Q1 2026, an estimated $352K increase.
  • Bayforest Capital's biggest Q1 2026 reduction was Moderna, cutting an estimated $843K.
  • Bayforest Capital fully exited Southwest Gas in Q1 2026, selling an estimated $888K.
  • Bayforest Capital's ten largest holdings make up 5% of its $89.3M portfolio in Q1 2026.
  • Bayforest Capital opened 338 new positions and closed 237 in Q1 2026.
  • Bayforest Capital's portfolio value fell 33% quarter-over-quarter to $89.3M.

Based on Bayforest Capital's 13F filing for Q1 2026, filed 15 Apr 2026.