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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
+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
(-33%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-49.57%
Top 10 Holdings %
Top 10 Hldgs %
5%
Holding
1,116
New
338
Increased
166
Reduced
373
Closed
237
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRAL
GRAIL Inc
GRAL
|
+$562K |
| 2 |
Piper Sandler
PIPR
|
+$476K |
| 3 |
SNDK
Sandisk
SNDK
|
+$454K |
| 4 |
Rush Enterprises Class A
RUSHA
|
+$440K |
| 5 |
Apogee Therapeutics
APGE
|
+$440K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Gas
SWX
|
+$888K |
| 2 |
Moderna
MRNA
|
+$843K |
| 3 |
Ericsson
ERIC
|
+$740K |
| 4 |
New York Times
NYT
|
+$734K |
| 5 |
United Microelectronic
UMC
|
+$631K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
476
Molina Healthcare
MOH
$11.7B
| $68.1K | 0.08% |
511
+497
| +3,550% | +$79.1K |
|
477
Bunge Global
BG
$22.5B
| $67.8K | 0.08% |
533
+186
| +54% | +$21.6K |
|
478
Caesars Entertainment
CZR
$6.09B
| $67.7K | 0.08% |
2,563
-5,795
| -69% | -$138K |
|
479
Leonardo DRS
DRS
$11.5B
| $67.7K | 0.08% |
+1,520
| New | +$64.1K |
|
480
Rollins
ROL
$21.9B
| $67.4K | 0.08% |
1,262
-735
| -37% | -$43.7K |
|
481
Henry Schein
HSIC
$10.1B
| $67.4K | 0.08% |
914
+905
| +10,056% | +$69.9K |
|
482
Banc of California
BANC
$3.31B
| $67.3K | 0.08% |
3,826
-1,267
| -25% | -$24.2K |
|
483
Regions Financial
RF
$27.6B
| $66.8K | 0.07% |
2,559
+959
| +60% | +$26.8K |
|
484
Cabot Corp
CBT
$4.72B
| $66.6K | 0.07% |
884
-2,488
| -74% | -$181K |
|
485
Toll Brothers
TOL
$14.6B
| $66.5K | 0.07% |
487
+163
| +50% | +$23.9K |
|
486
Columbia Sportswear
COLM
$3.29B
| $66.3K | 0.07% |
1,210
-915
| -43% | -$52.6K |
|
487
Mine Safety
MSA
$6.69B
| $66.2K | 0.07% |
404
-1,641
| -80% | -$300K |
|
488
Caterpillar
CAT
$404B
| $65.9K | 0.07% |
93
-421
| -82% | -$292K |
|
489
Synchrony
SYF
$25B
| $65.8K | 0.07% |
967
+939
| +3,354% | +$68.3K |
|
490
Johnson Controls International
JCI
$86.2B
| $65.7K | 0.07% |
502
-2,916
| -85% | -$377K |
|
491
UFP Industries
UFPI
$5.02B
| $65.6K | 0.07% |
712
-2,335
| -77% | -$236K |
|
492
Texas Roadhouse
TXRH
$13B
| $65.4K | 0.07% |
+396
| New | +$71.1K |
|
493
Hercules Capital
HTGC
$3.06B
| $65.2K | 0.07% |
4,417
-2,824
| -39% | -$46.1K |
|
494
GE HealthCare
GEHC
$29.9B
| $64.7K | 0.07% |
+909
| New | +$71.7K |
|
495
Insulet
PODD
$11.4B
| $64.6K | 0.07% |
308
-467
| -60% | -$117K |
|
496
Royal Bank of Canada
RY
$300B
| $64.5K | 0.07% |
+399
| New | +$66.8K |
|
497
The Ensign Group
ENSG
$10.1B
| $64.5K | 0.07% |
320
+60
| +23% | +$11.7K |
|
498
Black Hills Corp
BKH
$5.77B
| $64.1K | 0.07% |
+924
| New | +$66.5K |
|
499
BrightSpring Health Services
BTSG
$13.4B
| $64K | 0.07% |
+1,503
| New | +$60.5K |
|
500
Novavax
NVAX
$1.35B
| $64K | 0.07% |
7,864
-6,454
| -45% | -$58.5K |
|
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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.