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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
FBP icon
26
First Bancorp
FBP
$4.39B
$898K 0.43%
40,723
+26,772
+192% +$579K
STE icon
27
Steris
STE
$21.3B
$898K 0.43%
3,628
+1,923
+113% +$460K
MEDP icon
28
Medpace
MEDP
$16.5B
$895K 0.43%
1,741
+1,721
+8,605% +$751K
LNC icon
29
Lincoln National
LNC
$7.88B
$886K 0.42%
21,976
+16,590
+308% +$642K
PII icon
30
Polaris
PII
$4.25B
$878K 0.42%
15,098
-16,589
-52% -$894K
CGNX icon
31
Cognex
CGNX
$10.2B
$876K 0.42%
19,345
+3,234
+20% +$131K
MNST icon
32
Monster Beverage
MNST
$93.2B
$865K 0.41%
12,854
-108
-0.8% -$6.74K
TXG icon
33
10x Genomics
TXG
$5.83B
$840K 0.4%
71,827
-23,037
-24% -$300K
BA icon
34
Boeing
BA
$167B
$807K 0.38%
3,739
+933
+33% +$210K
CAH icon
35
Cardinal Health
CAH
$53.7B
$805K 0.38%
5,128
+2,295
+81% +$355K
WMS icon
36
Advanced Drainage Systems
WMS
$11B
$795K 0.38%
+5,734
New +$753K
HOG icon
37
Harley-Davidson
HOG
$2.61B
$790K 0.38%
28,299
-23,314
-45% -$626K
DKNG icon
38
DraftKings
DKNG
$12B
$782K 0.37%
20,899
-3,128
-13% -$139K
RHP icon
39
Ryman Hospitality Properties
RHP
$8.52B
$776K 0.37%
+8,657
New +$846K
SPR
40
DELISTED
Spirit AeroSystems
SPR
$774K 0.37%
20,061
+7,208
+56% +$288K
ST icon
41
Sensata Technologies
ST
$6.75B
$773K 0.37%
25,301
+746
+3% +$23.6K
OLN icon
42
Olin
OLN
$2.49B
$770K 0.37%
+30,795
New +$684K
NFG icon
43
National Fuel Gas
NFG
$7.67B
$769K 0.37%
8,323
+5,965
+253% +$520K
SUI icon
44
Sun Communities
SUI
$15B
$767K 0.36%
+5,946
New +$752K
KSS icon
45
Kohl's
KSS
$2.1B
$765K 0.36%
+49,776
New +$664K
SAM icon
46
Boston Beer
SAM
$1.91B
$756K 0.36%
3,577
+1,479
+70% +$315K
PGNY icon
47
Progyny
PGNY
$2.47B
$754K 0.36%
35,058
+33,469
+2,106% +$761K
AOS icon
48
A.O. Smith
AOS
$8.61B
$750K 0.36%
+10,211
New +$729K
NTES icon
49
NetEase
NTES
$79.2B
$743K 0.35%
4,889
-1,172
-19% -$161K
JCI icon
50
Johnson Controls International
JCI
$87.5B
$738K 0.35%
6,709
+3,103
+86% +$332K
1
2
3 4 5

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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.