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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
NMRK icon
501
Newmark Group
NMRK
$2.68B
$86.5K 0.06%
+4,987
New +$87.4K
IONS icon
502
Ionis Pharmaceuticals
IONS
$8.85B
$86.3K 0.06%
1,091
+937
+608% +$70.6K
PAG icon
503
Penske Automotive Group
PAG
$14.5B
$86.3K 0.06%
545
-456
-46% -$75K
REZI icon
504
Resideo Technologies
REZI
$5.26B
$86.2K 0.06%
2,455
-3,886
-61% -$144K
EIX icon
505
Edison International
EIX
$30.3B
$86.1K 0.06%
+1,435
New +$82.3K
SNOW icon
506
Snowflake
SNOW
$103B
$84.5K 0.06%
+385
New +$94K
IBKR icon
507
Interactive Brokers
IBKR
$40.3B
$84.2K 0.06%
1,310
-5,137
-80% -$344K
OBDC icon
508
Blue Owl Capital
OBDC
$5.36B
$82.8K 0.06%
6,665
+5,970
+859% +$75.9K
EL icon
509
Estee Lauder
EL
$30.7B
$82.6K 0.06%
+789
New +$76.6K
FITB
510
Fifth Third Bancorp
FITB
$51.3B
$82.6K 0.06%
1,765
+1,324
+300% +$58.3K
WST icon
511
West Pharmaceutical
WST
$23.9B
$82.5K 0.06%
300
-1,499
-83% -$410K
NFG icon
512
National Fuel Gas
NFG
$7.84B
$81.2K 0.06%
1,014
-7,309
-88% -$602K
ITRI icon
513
Itron
ITRI
$4.33B
$81K 0.06%
872
-3,768
-81% -$410K
SGI
514
Somnigroup International
SGI
$14.1B
$80.5K 0.06%
902
-587
-39% -$51.3K
BCS icon
515
Barclays
BCS
$93.4B
$80.4K 0.06%
3,160
-912
-22% -$20.2K
UPS icon
516
United Parcel Service
UPS
$89.5B
$80.1K 0.06%
+808
New +$75.6K
JAMF
517
DELISTED
Jamf
JAMF
$80.1K 0.06%
+6,154
New +$74.7K
JD icon
518
JD.com
JD
$43.6B
$80K 0.06%
2,789
-9,956
-78% -$311K
SAP icon
519
SAP
SAP
$209B
$77.5K 0.06%
319
-117
-27% -$29.8K
WSC icon
520
WillScot Mobile Mini Holdings
WSC
$4.35B
$77.3K 0.06%
+4,105
New +$82.8K
GATX icon
521
GATX Corp
GATX
$6.45B
$77.2K 0.06%
455
-314
-41% -$51.8K
KMX icon
522
CarMax
KMX
$8.33B
$76.8K 0.06%
+1,988
New +$79.5K
COP icon
523
ConocoPhillips
COP
$145B
$76.8K 0.06%
820
-2,678
-77% -$242K
RHI icon
524
Robert Half
RHI
$3.81B
$76.6K 0.06%
+2,822
New +$80.5K
NXST icon
525
Nexstar Media Group
NXST
$5.88B
$76.1K 0.06%
375
-308
-45% -$60.1K
19 20
21
22 23

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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.