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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
AER icon
501
AerCap
AER
$23.7B
$113K 0.05%
+935
New +$109K
RF icon
502
Regions Financial
RF
$26.4B
$113K 0.05%
4,285
+3,611
+536% +$93.8K
SHOP icon
503
Shopify
SHOP
$152B
$112K 0.05%
754
-423
-36% -$57.3K
HEI icon
504
HEICO Corp
HEI
$49.8B
$112K 0.05%
346
-5
-1% -$1.59K
WRB icon
505
W.R. Berkley
WRB
$26.9B
$112K 0.05%
1,457
-1,650
-53% -$117K
AMP icon
506
Ameriprise Financial
AMP
$48.3B
$112K 0.05%
+227
New +$116K
SBLK icon
507
Star Bulk Carriers
SBLK
$3.21B
$111K 0.05%
+5,980
New +$113K
PYPL icon
508
PayPal
PYPL
$48.9B
$110K 0.05%
1,642
-2,719
-62% -$192K
QRVO icon
509
Qorvo
QRVO
$7.99B
$110K 0.05%
1,206
-607
-33% -$54K
BCE icon
510
BCE
BCE
$20.2B
$109K 0.05%
4,664
+2,769
+146% +$66.7K
MZTI
511
The Marzetti Company
MZTI
$2.93B
$109K 0.05%
+631
New +$113K
HCA icon
512
HCA Healthcare
HCA
$87.2B
$109K 0.05%
+255
New +$98.8K
CVS icon
513
CVS Health
CVS
$133B
$108K 0.05%
1,428
+1,113
+353% +$76.3K
GSHD icon
514
Goosehead Insurance
GSHD
$2.2B
$107K 0.05%
+1,432
New +$126K
PEN icon
515
Penumbra
PEN
$12.6B
$106K 0.05%
417
+17
+4% +$4.29K
RITM icon
516
Rithm Capital
RITM
$5.52B
$105K 0.05%
9,242
+7,104
+332% +$86.1K
HD icon
517
Home Depot
HD
$331B
$104K 0.05%
+257
New +$101K
CMG icon
518
Chipotle Mexican Grill
CMG
$47.2B
$104K 0.05%
+2,646
New +$119K
ALK icon
519
Alaska Air
ALK
$5.29B
$103K 0.05%
2,077
+1,895
+1,041% +$105K
NDAQ icon
520
Nasdaq
NDAQ
$52.7B
$100K 0.05%
1,134
+717
+172% +$66.4K
PRKS icon
521
United Parks & Resorts
PRKS
$2.1B
$99.4K 0.05%
+1,922
New +$96.9K
WHR icon
522
Whirlpool
WHR
$2.43B
$99.2K 0.05%
+1,262
New +$116K
TRI icon
523
Thomson Reuters
TRI
$42.8B
$99.1K 0.05%
+628
New +$117K
SLM icon
524
SLM Corp
SLM
$4.89B
$98.7K 0.05%
3,564
+2,072
+139% +$64.7K
RCL icon
525
Royal Caribbean
RCL
$85.1B
$97.7K 0.05%
+302
New +$101K
19 20
21
22 23

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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.