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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
MCHP icon
576
Microchip Technology
MCHP
$40.3B
$58.1K 0.03%
+904
New +$61.3K
NSP icon
577
Insperity
NSP
$1.93B
$58K 0.03%
+1,178
New +$64.5K
WFC icon
578
Wells Fargo
WFC
$261B
$57.7K 0.03%
+688
New +$55.8K
WSO icon
579
Watsco Inc
WSO
$12.7B
$56.6K 0.03%
+140
New +$59.9K
MIDD icon
580
Middleby
MIDD
$6.04B
$56.1K 0.03%
422
-229
-35% -$31.8K
AVA icon
581
Avista
AVA
$3.34B
$55.9K 0.03%
1,478
-15,071
-91% -$560K
ATI icon
582
ATI
ATI
$25.6B
$54.8K 0.03%
674
-3,184
-83% -$258K
CTVA icon
583
Corteva
CTVA
$52.6B
$53.1K 0.03%
785
-7,470
-90% -$541K
ZWS icon
584
Zurn Elkay Water Solutions
ZWS
$8.38B
$52.7K 0.03%
1,121
+673
+150% +$29.1K
ALV icon
585
Autoliv
ALV
$9.02B
$52.6K 0.03%
+426
New +$51K
BG icon
586
Bunge Global
BG
$20.4B
$52.1K 0.02%
+641
New +$51.4K
TXN icon
587
Texas Instruments
TXN
$252B
$50.3K 0.02%
274
+238
+661% +$46.5K
INCY icon
588
Incyte
INCY
$24.2B
$50K 0.02%
+590
New +$46.6K
EXE
589
Expand Energy Corp
EXE
$21.8B
$49K 0.02%
+461
New +$46.3K
GDDY icon
590
GoDaddy
GDDY
$11B
$48.6K 0.02%
355
+208
+141% +$32K
LIVN icon
591
LivaNova
LIVN
$4.4B
$48.1K 0.02%
918
+284
+45% +$14.3K
UDR icon
592
UDR
UDR
$12.3B
$47.4K 0.02%
1,272
-5,003
-80% -$195K
AGO icon
593
Assured Guaranty
AGO
$3.66B
$47.1K 0.02%
+557
New +$46.3K
VMC icon
594
Vulcan Materials
VMC
$34.8B
$46.5K 0.02%
+151
New +$42.9K
ITT icon
595
ITT
ITT
$17.5B
$46.1K 0.02%
+258
New +$43.3K
CBT icon
596
Cabot Corp
CBT
$4.54B
$45.7K 0.02%
+601
New +$46.9K
AKAM icon
597
Akamai
AKAM
$16.7B
$44.5K 0.02%
+588
New +$45.3K
CLH icon
598
Clean Harbors
CLH
$16.5B
$44.4K 0.02%
+191
New +$45.2K
B
599
Barrick Mining
B
$61.5B
$44.2K 0.02%
1,348
-119
-8% -$3.02K
GTLB icon
600
GitLab
GTLB
$5.83B
$43.1K 0.02%
957
-19,505
-95% -$892K
22 23
24
25 26

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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.