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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
NWE icon
551
NorthWestern Energy
NWE
$4.29B
$63.4K 0.05%
983
+824
+518% +$52.2K
HCC icon
552
Warrior Met Coal
HCC
$4.25B
$63.1K 0.05%
+716
New +$53.8K
PPL
553
PPL Corp
PPL
$26.8B
$62.7K 0.05%
+1,789
New +$64.5K
MPWR icon
554
Monolithic Power Systems
MPWR
$64.7B
$62.5K 0.05%
+69
New +$66.4K
MCK icon
555
McKesson
MCK
$101B
$62.3K 0.05%
76
-245
-76% -$200K
CMC icon
556
Commercial Metals
CMC
$7.57B
$62.3K 0.05%
900
-7,928
-90% -$496K
BSX icon
557
Boston Scientific
BSX
$68.4B
$62.2K 0.05%
652
-942
-59% -$92.4K
AI icon
558
C3.ai
AI
$1.41B
$61.8K 0.05%
+4,584
New +$73.1K
MKTX icon
559
MarketAxess Holdings
MKTX
$5.73B
$61.1K 0.05%
337
-1,642
-83% -$280K
MASI
560
DELISTED
Masimo
MASI
$60.3K 0.05%
464
-3,095
-87% -$443K
YMM icon
561
Full Truck Alliance
YMM
$9.92B
$59.8K 0.04%
5,571
-42,531
-88% -$510K
EBC icon
562
Eastern Bankshares
EBC
$5.29B
$59.8K 0.04%
+3,243
New +$59.4K
NSA
563
DELISTED
National Storage Affiliates Trust
NSA
$59.2K 0.04%
2,100
-6,898
-77% -$205K
YPF icon
564
YPF
YPF
$20.4B
$58.9K 0.04%
+1,630
New +$54.1K
BKNG icon
565
Booking.com
BKNG
$150B
$58.9K 0.04%
275
-275
-50% -$56.6K
CVNA icon
566
Carvana
CVNA
$67.6B
$58.7K 0.04%
695
-290
-29% -$21.6K
CVE icon
567
Cenovus Energy
CVE
$55.9B
$58.2K 0.04%
3,440
+3,282
+2,077% +$57K
NXPI icon
568
NXP Semiconductors
NXPI
$61.8B
$58.2K 0.04%
268
-343
-56% -$73.5K
LOPE icon
569
Grand Canyon Education
LOPE
$3.98B
$58K 0.04%
349
-1,226
-78% -$222K
GEN icon
570
Gen Digital
GEN
$16.3B
$57.9K 0.04%
2,130
+711
+50% +$19.1K
ISRG icon
571
Intuitive Surgical
ISRG
$126B
$57.8K 0.04%
102
-264
-72% -$141K
RNR icon
572
RenaissanceRe
RNR
$13.2B
$57.1K 0.04%
203
-156
-43% -$41.1K
CHD icon
573
Church & Dwight Co
CHD
$23.1B
$57K 0.04%
+680
New +$58.1K
GIS icon
574
General Mills
GIS
$19.4B
$56.2K 0.04%
1,209
-3,467
-74% -$165K
CAG icon
575
Conagra Brands
CAG
$7.19B
$56K 0.04%
+3,235
New +$57.4K
21 22
23
24 25

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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.