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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
GOOGL icon
476
Alphabet (Google) Class A
GOOGL
$4.57T
$128K 0.06%
+527
New +$110K
SANM icon
477
Sanmina
SANM
$10.4B
$128K 0.06%
1,112
-3,316
-75% -$373K
DXC icon
478
DXC Technology
DXC
$1.78B
$128K 0.06%
9,380
-13,873
-60% -$197K
IRM icon
479
Iron Mountain
IRM
$36.9B
$126K 0.06%
+1,236
New +$119K
SGI
480
Somnigroup International
SGI
$14B
$126K 0.06%
+1,489
New +$117K
DOCS icon
481
Doximity
DOCS
$3.89B
$124K 0.06%
1,690
-1,584
-48% -$103K
QSR icon
482
Restaurant Brands International
QSR
$25.3B
$124K 0.06%
+1,927
New +$127K
ODFL icon
483
Old Dominion Freight Line
ODFL
$44B
$123K 0.06%
873
-2,965
-77% -$454K
MSM icon
484
MSC Industrial Direct
MSM
$6.98B
$122K 0.06%
1,328
+1,019
+330% +$90.9K
PCG icon
485
PG&E
PCG
$38.4B
$122K 0.06%
8,076
-32,703
-80% -$477K
MA icon
486
Mastercard
MA
$500B
$122K 0.06%
+214
New +$123K
XPEV icon
487
XPeng
XPEV
$11.8B
$122K 0.06%
5,194
+4,277
+466% +$85.8K
WDFC icon
488
WD-40
WDFC
$3.05B
$121K 0.06%
613
-498
-45% -$108K
CTAS icon
489
Cintas
CTAS
$81.6B
$119K 0.06%
581
-817
-58% -$174K
SNA icon
490
Snap-on
SNA
$21.2B
$119K 0.06%
344
+59
+21% +$19.3K
BKNG icon
491
Booking.com
BKNG
$149B
$119K 0.06%
+550
New +$123K
RYTM icon
492
Rhythm Pharmaceuticals
RYTM
$7.05B
$118K 0.06%
1,171
+1,055
+909% +$97.9K
EVRG icon
493
Evergy
EVRG
$19.2B
$117K 0.06%
1,545
-605
-28% -$43.1K
SAP icon
494
SAP
SAP
$219B
$117K 0.06%
436
+422
+3,014% +$119K
L icon
495
Loews
L
$23.9B
$116K 0.06%
1,155
+288
+33% +$27.2K
GE icon
496
GE Aerospace
GE
$383B
$116K 0.06%
385
+17
+5% +$4.65K
EAT icon
497
Brinker International
EAT
$9.66B
$116K 0.05%
912
-2,867
-76% -$447K
AROC icon
498
Archrock
AROC
$6.16B
$114K 0.05%
+4,329
New +$104K
BEAM icon
499
Beam Therapeutics
BEAM
$2.67B
$114K 0.05%
+4,682
New +$93.1K
VIRT icon
500
Virtu Financial
VIRT
$5.12B
$113K 0.05%
3,190
-708
-18% -$29.1K
18 19
20
21 22

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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.