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
+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
QYLD icon
601
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$42.7K 0.02%
2,512
+1,652
+192% +$27.7K
FFIV icon
602
F5
FFIV
$22.9B
$42K 0.02%
130
-603
-82% -$189K
PNC icon
603
PNC Financial Services
PNC
$99.7B
$42K 0.02%
209
+147
+237% +$29.1K
AAP icon
604
Advance Auto Parts
AAP
$3.35B
$41.8K 0.02%
680
-10,186
-94% -$602K
PDD icon
605
Pinduoduo
PDD
$126B
$40.3K 0.02%
305
-2,874
-90% -$340K
GEN icon
606
Gen Digital
GEN
$16.4B
$40.3K 0.02%
+1,419
New +$42.4K
ADBE icon
607
Adobe
ADBE
$99.5B
$39.5K 0.02%
112
-96
-46% -$34.4K
GLW icon
608
Corning
GLW
$119B
$39.2K 0.02%
+478
New +$31.2K
VVV icon
609
Valvoline
VVV
$4.9B
$39K 0.02%
+1,086
New +$41.5K
VISN
610
Vistance Networks Inc
VISN
$2.65B
$38.4K 0.02%
+2,482
New +$32.2K
MSFT icon
611
Microsoft
MSFT
$3.45T
$38.3K 0.02%
+74
New +$37.8K
T icon
612
AT&T
T
$159B
$38.2K 0.02%
1,351
-1,835
-58% -$52.1K
OMF icon
613
OneMain Financial
OMF
$7.23B
$37.9K 0.02%
671
+574
+592% +$33.9K
PFGC icon
614
Performance Food Group
PFGC
$18B
$37.6K 0.02%
361
-3,078
-90% -$308K
NFLX icon
615
Netflix
NFLX
$299B
$36K 0.02%
300
-4,320
-94% -$527K
OSCR icon
616
Oscar Health
OSCR
$9.41B
$34.3K 0.02%
1,814
-19,284
-91% -$318K
SNAP icon
617
Snap
SNAP
$7.89B
$34.2K 0.02%
4,434
-44,673
-91% -$371K
DPZ icon
618
Domino's
DPZ
$11.5B
$33.2K 0.02%
77
-199
-72% -$90.4K
JEF icon
619
Jefferies Financial Group
JEF
$12.6B
$33.2K 0.02%
508
-9,564
-95% -$583K
TDS icon
620
Telephone and Data Systems
TDS
$3.82B
$33.2K 0.02%
846
-6,030
-88% -$232K
JXN icon
621
Jackson Financial
JXN
$8.53B
$33.1K 0.02%
327
+276
+541% +$25.8K
EHC icon
622
Encompass Health
EHC
$11B
$31.9K 0.02%
251
-1,239
-83% -$148K
KTOS icon
623
Kratos Defense & Security Solutions
KTOS
$8.74B
$31.6K 0.02%
+346
New +$22.2K
GLPI icon
624
Gaming and Leisure Properties
GLPI
$12.7B
$31.5K 0.02%
676
+544
+412% +$25.6K
KC
625
Kingsoft Cloud Holdings
KC
$3.34B
$29.7K 0.01%
1,989
-26,031
-93% -$377K
23 24
25
26 27

Similar funds

CWM
Coral Wealth Management Miami, Florida $89.4M AUM
UCM
Up Capital Management Roseville, California $89.1M AUM
BFM
Brooklands Fund Management London, United Kingdom $88.9M AUM
VA
Verdad Advisers Boston, Massachusetts $88.8M AUM
SIRP
Shelter Insurance Retirement Plan Columbia, Missouri $89.8M AUM 17.08% 1-Year Est. Return
SCA
Sassicaia Capital Advisers Jericho, New York $88.8M AUM 146.47% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return

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.