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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
CBRL icon
526
Cracker Barrel
CBRL
$1.26B
$97.4K 0.05%
+2,210
New +$128K
O icon
527
Realty Income
O
$59.6B
$96.5K 0.05%
+1,587
New +$92.5K
NEU icon
528
NewMarket
NEU
$7.82B
$96.1K 0.05%
+116
New +$89.4K
RMD icon
529
ResMed
RMD
$30.6B
$95.8K 0.05%
350
-2,109
-86% -$576K
WIX icon
530
WIX.com
WIX
$2.3B
$95.6K 0.05%
538
-62
-10% -$9.33K
NKTR icon
531
Nektar Therapeutics
NKTR
$2.39B
$95.5K 0.05%
+1,679
New +$55.6K
PCH
532
DELISTED
PotlatchDeltic
PCH
$94.7K 0.05%
2,325
-24,358
-91% -$1.01M
FTI icon
533
TechnipFMC
FTI
$28.6B
$92.9K 0.04%
2,356
-32,107
-93% -$1.17M
RIOT icon
534
Riot Platforms
RIOT
$7.63B
$92.9K 0.04%
4,881
-24,128
-83% -$334K
DAN icon
535
Dana Inc
DAN
$2.9B
$92.3K 0.04%
4,606
+72
+2% +$1.34K
ATO icon
536
Atmos Energy
ATO
$28.8B
$92.2K 0.04%
540
+470
+671% +$75.9K
ASB icon
537
Associated Banc-Corp
ASB
$5.83B
$91.2K 0.04%
3,547
+2,157
+155% +$55.3K
RNR icon
538
RenaissanceRe
RNR
$13.3B
$91.2K 0.04%
359
-1,551
-81% -$376K
FOUR icon
539
Shift4
FOUR
$4.2B
$89.9K 0.04%
1,161
+1,051
+955% +$97.7K
TYL icon
540
Tyler Technologies
TYL
$12.7B
$87.9K 0.04%
168
+138
+460% +$77.5K
DIS icon
541
Walt Disney
DIS
$167B
$86.9K 0.04%
+759
New +$89.4K
HMY icon
542
Harmony Gold Mining
HMY
$9.84B
$86.7K 0.04%
4,778
+4,333
+974% +$65.4K
CAKE icon
543
Cheesecake Factory
CAKE
$5.04B
$85.7K 0.04%
1,568
+221
+16% +$13.5K
BCS icon
544
Barclays
BCS
$92.7B
$84.2K 0.04%
+4,072
New +$80.6K
LCII icon
545
LCI Industries
LCII
$2.49B
$83.3K 0.04%
894
-8,255
-90% -$824K
CTRA
546
DELISTED
Coterra Energy
CTRA
$82.4K 0.04%
+3,484
New +$84K
TXRH icon
547
Texas Roadhouse
TXRH
$13.5B
$82.2K 0.04%
495
-1,558
-76% -$275K
ARMK icon
548
Aramark
ARMK
$15B
$81.6K 0.04%
2,124
+911
+75% +$36.9K
ATR icon
549
AptarGroup
ATR
$8.55B
$81.5K 0.04%
610
-1,998
-77% -$289K
NTRS icon
550
Northern Trust
NTRS
$22.4B
$80.8K 0.04%
+600
New +$77.2K
20 21
22
23 24

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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.