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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
QLYS icon
551
Qualys
QLYS
$5.1B
$79.7K 0.04%
602
-3,675
-86% -$498K
TAP icon
552
Molson Coors Class B
TAP
$7.79B
$78.9K 0.04%
+1,744
New +$86.1K
GH icon
553
Guardant Health
GH
$21.5B
$78.1K 0.04%
+1,250
New +$68K
OSK icon
554
Oshkosh
OSK
$8.79B
$77.8K 0.04%
+600
New +$79.6K
AX icon
555
Axos Financial
AX
$5.77B
$76.4K 0.04%
+903
New +$78.7K
CVNA icon
556
Carvana
CVNA
$68.6B
$74.3K 0.04%
985
-9,095
-90% -$650K
AMGN icon
557
Amgen
AMGN
$208B
$73.7K 0.04%
261
+238
+1,035% +$69K
CRK icon
558
Comstock Resources
CRK
$3.89B
$73.2K 0.03%
3,692
+1,582
+75% +$29.3K
CCEP icon
559
Coca-Cola Europacific Partners
CCEP
$48.3B
$72.6K 0.03%
803
+714
+802% +$66.2K
RNG icon
560
RingCentral
RNG
$4.66B
$71.4K 0.03%
2,518
-4,880
-66% -$142K
SHW icon
561
Sherwin-Williams
SHW
$82.7B
$70.3K 0.03%
203
+170
+515% +$59.9K
TWST icon
562
Twist Bioscience
TWST
$5.7B
$68.5K 0.03%
2,436
-4,044
-62% -$122K
SMG icon
563
ScottsMiracle-Gro
SMG
$3.82B
$68.5K 0.03%
1,203
-16,334
-93% -$1.03M
ACIW icon
564
ACI Worldwide
ACIW
$5.83B
$67.7K 0.03%
1,282
+1,216
+1,842% +$57.5K
DAR icon
565
Darling Ingredients
DAR
$9.64B
$66.7K 0.03%
2,160
-14,427
-87% -$482K
FCX icon
566
Freeport-McMoran
FCX
$90B
$66.6K 0.03%
1,698
+33
+2% +$1.43K
PLTR icon
567
Palantir
PLTR
$295B
$66.2K 0.03%
363
+314
+641% +$50.9K
TIGR
568
UP Fintech Holding
TIGR
$876M
$66.2K 0.03%
+6,206
New +$66.5K
GT icon
569
Goodyear
GT
$2B
$64.9K 0.03%
+8,681
New +$81.6K
FHB icon
570
First Hawaiian
FHB
$3.38B
$63.8K 0.03%
+2,571
New +$64.9K
CINF icon
571
Cincinnati Financial
CINF
$27.3B
$61.8K 0.03%
391
+383
+4,788% +$58.1K
EPRT icon
572
Essential Properties Realty Trust
EPRT
$6.77B
$61.5K 0.03%
+2,066
New +$63.2K
BIIB icon
573
Biogen
BIIB
$30B
$60.1K 0.03%
+429
New +$58K
HUN icon
574
Huntsman Corp
HUN
$1.71B
$58.4K 0.03%
6,505
+5,906
+986% +$62.1K
TDOC icon
575
Teladoc Health
TDOC
$1.22B
$58.1K 0.03%
+7,512
New +$58.6K
21 22
23
24 25

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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.