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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
+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
GPN icon
476
Global Payments
GPN
$23.3B
$96K 0.07%
+1,240
New +$99.8K
TSN icon
477
Tyson Foods
TSN
$20.8B
$95.9K 0.07%
1,636
-5,594
-77% -$307K
FLEX icon
478
Flex
FLEX
$42.4B
$95.7K 0.07%
1,584
-5,839
-79% -$361K
GO icon
479
Grocery Outlet
GO
$944M
$95.6K 0.07%
9,465
+7,669
+427% +$96.5K
CPRI icon
480
Capri Holdings
CPRI
$1.85B
$95.3K 0.07%
3,907
-14,441
-79% -$334K
O icon
481
Realty Income
O
$59B
$94.8K 0.07%
1,682
+95
+6% +$5.5K
FLO icon
482
Flowers Foods
FLO
$1.52B
$94.8K 0.07%
+8,712
New +$101K
OSK icon
483
Oshkosh
OSK
$9.05B
$94.7K 0.07%
754
+154
+26% +$19.8K
IBM icon
484
IBM
IBM
$214B
$94.5K 0.07%
+319
New +$95.5K
AA icon
485
Alcoa
AA
$11.7B
$93.5K 0.07%
1,760
-5,639
-76% -$231K
CRC icon
486
California Resources
CRC
$4.65B
$92.1K 0.07%
2,061
-2,344
-53% -$111K
STAG icon
487
STAG Industrial
STAG
$7.35B
$91.8K 0.07%
2,498
-3,364
-57% -$128K
PZZA icon
488
Papa John's
PZZA
$1.03B
$91.8K 0.07%
+2,384
New +$105K
AGO icon
489
Assured Guaranty
AGO
$3.73B
$91.2K 0.07%
1,015
+458
+82% +$39.5K
HAPN
490
Happen Inc
HAPN
$2.35B
$91.2K 0.07%
+4,816
New +$85.1K
ED icon
491
Consolidated Edison
ED
$39.9B
$90.9K 0.07%
915
-859
-48% -$85.3K
DG icon
492
Dollar General
DG
$28B
$90.7K 0.07%
683
-3,241
-83% -$362K
C icon
493
Citigroup
C
$221B
$90.7K 0.07%
777
-6,308
-89% -$655K
ESI icon
494
Element Solutions
ESI
$9.08B
$90.4K 0.07%
3,616
+2,805
+346% +$72.8K
KO icon
495
Coca-Cola
KO
$374B
$90K 0.07%
+1,288
New +$89.8K
WMB icon
496
Williams Companies
WMB
$86.7B
$89.6K 0.07%
+1,490
New +$90.1K
SLAB icon
497
Silicon Laboratories
SLAB
$7.19B
$88.9K 0.07%
680
+544
+400% +$71.5K
WIX icon
498
WIX.com
WIX
$2.4B
$87.9K 0.07%
846
+308
+57% +$37.2K
USB icon
499
US Bancorp
USB
$98.7B
$87.9K 0.07%
1,647
-9,558
-85% -$470K
AXSM icon
500
Axsome Therapeutics
AXSM
$10.8B
$87.3K 0.07%
478
-584
-55% -$81.5K
18 19
20
21 22

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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.