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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 | |
|---|---|---|---|---|---|---|
601
Diageo
DEO
$47B
| $43.4K | 0.05% |
583
-294
| -34% | -$25.6K |
|
|
ACLX
602
DELISTED
Arcellx
ACLX
| $43.1K | 0.05% |
+375
| New | +$33.1K |
|
603
Yum China
YUMC
$15.1B
| $42.5K | 0.05% |
871
-3,961
| -82% | -$205K |
|
604
Sonoco
SON
$5.44B
| $42.2K | 0.05% |
781
+246
| +46% | +$12.7K |
|
605
Cheesecake Factory
CAKE
$4.29B
| $42.2K | 0.05% |
+770
| New | +$45.9K |
|
606
Elastic
ESTC
$6.47B
| $42K | 0.05% |
841
-1,256
| -60% | -$77.2K |
|
607
AptarGroup
ATR
$8.33B
| $42K | 0.05% |
+333
| New | +$43.4K |
|
608
Pinterest
PINS
$13B
| $41.5K | 0.05% |
2,265
-12,970
| -85% | -$271K |
|
|
GTLS
609
DELISTED
Chart Industries
GTLS
| $41.4K | 0.05% |
200
+195
| +3,900% | +$40.4K |
|
610
Brinker International
EAT
$8.29B
| $41.1K | 0.05% |
288
+215
| +295% | +$32.8K |
|
611
FirstCash
FCFS
$9.27B
| $41K | 0.05% |
218
+216
| +10,800% | +$39K |
|
612
MakeMyTrip
MMYT
$5.13B
| $40.9K | 0.05% |
+1,098
| New | +$63.6K |
|
613
Jabil
JBL
$32.2B
| $40.4K | 0.05% |
+152
| New | +$38.3K |
|
614
Starbucks
SBUX
$118B
| $40.2K | 0.05% |
+449
| New | +$42.5K |
|
615
American Airlines Group
AAL
$10B
| $40K | 0.04% |
3,725
-24,768
| -87% | -$328K |
|
616
Equifax
EFX
$21.5B
| $39.8K | 0.04% |
221
+3
| +1% | +$596 |
|
617
NXP Semiconductors
NXPI
$68.6B
| $39.8K | 0.04% |
202
-66
| -25% | -$14.6K |
|
|
XYZ
618
Block Inc
XYZ
$47.6B
| $39.7K | 0.04% |
659
-1,316
| -67% | -$80K |
|
619
General Motors
GM
$68.4B
| $39.4K | 0.04% |
529
-7,372
| -93% | -$586K |
|
620
Galicia Financial Group
GGAL
$7.95B
| $39.3K | 0.04% |
+841
| New | +$40.9K |
|
621
Marriott International
MAR
$96.4B
| $39.2K | 0.04% |
120
+102
| +567% | +$33.5K |
|
622
AppFolio
APPF
$6.31B
| $39.1K | 0.04% |
248
-348
| -58% | -$65.9K |
|
623
Celcuity
CELC
$4.41B
| $39K | 0.04% |
+342
| New | +$37.3K |
|
624
Credicorp
BAP
$30.8B
| $39K | 0.04% |
115
-561
| -83% | -$188K |
|
625
CBRE Group
CBRE
$40.5B
| $38.9K | 0.04% |
287
-140
| -33% | -$21.3K |
|
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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.