We are live on
!
Find out more
BC
Bayforest Capital Portfolio holdings
AUM
$89.3M
1-Year Est. Return
33.7%
This Fund
S&P 500
This Quarter
Est. Return
+2.77%
1 Year Est. Return
+33.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
-$44.9M
(-33%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-49.57%
Top 10 Holdings %
Top 10 Hldgs %
5%
Holding
1,116
New
338
Increased
166
Reduced
373
Closed
237
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRAL
GRAIL Inc
GRAL
|
+$562K |
| 2 |
Piper Sandler
PIPR
|
+$476K |
| 3 |
SNDK
Sandisk
SNDK
|
+$454K |
| 4 |
Rush Enterprises Class A
RUSHA
|
+$440K |
| 5 |
Apogee Therapeutics
APGE
|
+$440K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Gas
SWX
|
+$888K |
| 2 |
Moderna
MRNA
|
+$843K |
| 3 |
Ericsson
ERIC
|
+$740K |
| 4 |
New York Times
NYT
|
+$734K |
| 5 |
United Microelectronic
UMC
|
+$631K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.41% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Industrials | 14.21% |
| 4 | Financials | 13.76% |
| 5 | Healthcare | 13.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Carnival Corporation Ltd
CCL
$36B
| $46K | 0.05% |
1,778
-1,953
| -52% | -$56.9K |
|
577
Pentair
PNR
$10B
| $45.8K | 0.05% |
526
+150
| +40% | +$14.7K |
|
578
Perimeter Solutions
PRM
$5.77B
| $45.8K | 0.05% |
+1,874
| New | +$47.8K |
|
579
Thermo Fisher Scientific
TMO
$196B
| $45.7K | 0.05% |
+93
| New | +$50.5K |
|
580
Okta
OKTA
$26.5B
| $45.7K | 0.05% |
580
-902
| -61% | -$74.9K |
|
581
ITT
ITT
$17.1B
| $45.5K | 0.05% |
239
-606
| -72% | -$115K |
|
582
Monster Beverage
MNST
$93.8B
| $45.4K | 0.05% |
627
-4,807
| -88% | -$379K |
|
583
Arista Networks
ANET
$215B
| $45.4K | 0.05% |
370
-637
| -63% | -$85.2K |
|
584
Frontline
FRO
$8.3B
| $45.4K | 0.05% |
1,302
-92
| -7% | -$2.81K |
|
585
Ascendis Pharma A/S
ASND
$16.8B
| $45.3K | 0.05% |
+198
| New | +$44.4K |
|
586
Boeing
BA
$166B
| $44.8K | 0.05% |
+225
| New | +$51.2K |
|
587
Public Service Enterprise Group
PEG
$38.6B
| $44.6K | 0.05% |
551
+266
| +93% | +$21.8K |
|
588
Medtronic
MDT
$107B
| $44.4K | 0.05% |
+512
| New | +$49K |
|
589
West Pharmaceutical
WST
$25.1B
| $44.4K | 0.05% |
177
-123
| -41% | -$30.6K |
|
590
Unilever
UL
$134B
| $44K | 0.05% |
773
+466
| +152% | +$31.2K |
|
591
Advanced Drainage Systems
WMS
$11B
| $44K | 0.05% |
321
-1,063
| -77% | -$164K |
|
592
Buckle
BKE
$2.2B
| $44K | 0.05% |
874
-2,455
| -74% | -$127K |
|
593
Freshpet
FRPT
$2.8B
| $43.9K | 0.05% |
745
-7,627
| -91% | -$536K |
|
594
Ollie's Bargain Outlet
OLLI
$4.1B
| $43.9K | 0.05% |
+477
| New | +$51.5K |
|
595
Simply Good Foods
SMPL
$963M
| $43.9K | 0.05% |
+3,057
| New | +$52.7K |
|
596
Teva Pharmaceuticals
TEVA
$36.5B
| $43.8K | 0.05% |
+1,455
| New | +$46.8K |
|
597
Altria Group
MO
$123B
| $43.8K | 0.05% |
663
-69
| -9% | -$4.44K |
|
598
Renasant Corp
RNST
$4B
| $43.6K | 0.05% |
+1,208
| New | +$45.4K |
|
|
599
Ericsson
ERIC
$31.8B
| $43.6K | 0.05% |
3,871
-68,325
| -95% | -$740K |
|
600
Baidu
BIDU
$38.3B
| $43.6K | 0.05% |
+391
| New | +$53K |
|
Similar funds
JTF
ZWA
CWM
UCM
BFM
VA
CAM
SIRP
Bayforest Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Bayforest Capital held 1,116 positions worth $89.3M, down 33% from $134M the previous quarter. Its ten largest holdings account for 5% of the portfolio.
Bayforest Capital withdrew a net $44.3M in Q1 2026, closing 237 positions and reducing 373 holdings. Its most notable exit was Southwest Gas, an estimated $888K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Bayforest Capital opened a new position in GRAIL Inc worth $375K.
- Bayforest Capital's largest Q1 2026 buy was GRAIL Inc: 7,262 shares worth $375K.
- Bayforest Capital added most to Huntington Ingalls Industries in Q1 2026, an estimated $352K increase.
- Bayforest Capital's biggest Q1 2026 reduction was Moderna, cutting an estimated $843K.
- Bayforest Capital fully exited Southwest Gas in Q1 2026, selling an estimated $888K.
- Bayforest Capital's ten largest holdings make up 5% of its $89.3M portfolio in Q1 2026.
- Bayforest Capital opened 338 new positions and closed 237 in Q1 2026.
- Bayforest Capital's portfolio value fell 33% quarter-over-quarter to $89.3M.
Based on Bayforest Capital's 13F filing for Q1 2026, filed 15 Apr 2026.