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
+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
DKNG icon
26
DraftKings
DKNG
$12.1B
$517K 0.39%
14,995
-5,904
-28% -$194K
IRTC icon
27
iRhythm Holdings
IRTC
$3.82B
$514K 0.38%
2,895
-2,913
-50% -$516K
FRPT icon
28
Freshpet
FRPT
$3.06B
$510K 0.38%
8,372
+5,249
+168% +$298K
RIVN icon
29
Rivian
RIVN
$23.7B
$507K 0.38%
+25,721
New +$408K
INTC icon
30
Intel
INTC
$436B
$495K 0.37%
+13,420
New +$507K
VRT icon
31
Vertiv
VRT
$103B
$493K 0.37%
3,045
-1,473
-33% -$256K
AEE icon
32
Ameren
AEE
$31.4B
$492K 0.37%
4,926
+3,278
+199% +$336K
AG icon
33
First Majestic Silver
AG
$7.8B
$492K 0.37%
+29,515
New +$410K
EXAS
34
DELISTED
Exact Sciences
EXAS
$480K 0.36%
+4,731
New +$380K
TOST icon
35
Toast
TOST
$18.8B
$480K 0.36%
13,510
-1,130
-8% -$40.7K
QRVO icon
36
Qorvo
QRVO
$8.03B
$480K 0.36%
5,676
+4,470
+371% +$394K
NTRS icon
37
Northern Trust
NTRS
$22.2B
$474K 0.35%
3,471
+2,871
+479% +$377K
DUOL icon
38
Duolingo
DUOL
$6.57B
$471K 0.35%
+2,682
New +$632K
INFY icon
39
Infosys
INFY
$49.5B
$470K 0.35%
+26,355
New +$456K
COST icon
40
Costco
COST
$432B
$461K 0.34%
535
+353
+194% +$320K
ACGL icon
41
Arch Capital
ACGL
$37.3B
$447K 0.33%
4,662
-2,244
-32% -$205K
STZ icon
42
Constellation Brands
STZ
$22.6B
$446K 0.33%
3,234
-3,740
-54% -$513K
BFH icon
43
Bread Financial
BFH
$4.28B
$445K 0.33%
6,017
-11,408
-65% -$750K
SITM icon
44
SiTime
SITM
$14.7B
$442K 0.33%
1,252
+135
+12% +$42.2K
POR icon
45
Portland General Electric
POR
$5.96B
$441K 0.33%
9,196
-12,876
-58% -$608K
IDCC icon
46
InterDigital
IDCC
$6.75B
$437K 0.33%
1,373
-1,759
-56% -$622K
AAL icon
47
American Airlines Group
AAL
$10.1B
$437K 0.33%
28,493
+12,982
+84% +$175K
ARES icon
48
Ares Management
ARES
$29B
$437K 0.33%
2,702
+1,234
+84% +$192K
WTFC icon
49
Wintrust Financial
WTFC
$10.9B
$435K 0.32%
+3,111
New +$414K
BYD icon
50
Boyd Gaming
BYD
$6.7B
$435K 0.32%
5,102
+1,679
+49% +$138K
1
2
3 4 5

Similar funds

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
SIRP
Shelter Insurance Retirement Plan Columbia, Missouri $89.8M AUM 17.08% 1-Year Est. Return
CWGL
Cedrus Wealth Group LLC Andover, Minnesota $89.8M AUM
SCA
Sassicaia Capital Advisers Jericho, New York $88.8M AUM 146.47% 1-Year Est. Return

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.