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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
TT icon
601
Trane Technologies
TT
$97.3B
$47.1K 0.04%
121
-815
-87% -$337K
CASY icon
602
Casey's General Stores
CASY
$32.1B
$47K 0.04%
85
-432
-84% -$238K
LMT icon
603
Lockheed Martin
LMT
$132B
$46.4K 0.03%
+96
New +$45.9K
BMO icon
604
Bank of Montreal
BMO
$125B
$45.9K 0.03%
354
+308
+670% +$39K
ENSG icon
605
The Ensign Group
ENSG
$10.4B
$45.3K 0.03%
+260
New +$46.7K
FCN icon
606
FTI Consulting
FCN
$4.53B
$44.1K 0.03%
+258
New +$42.5K
AGI icon
607
Alamos Gold
AGI
$11.9B
$43.9K 0.03%
+1,137
New +$39.6K
TOL icon
608
Toll Brothers
TOL
$14B
$43.8K 0.03%
+324
New +$44K
BRX icon
609
Brixmor Property Group
BRX
$9.67B
$43.8K 0.03%
+1,670
New +$44.1K
AOS icon
610
A.O. Smith
AOS
$8.24B
$43.7K 0.03%
653
-9,558
-94% -$646K
RF icon
611
Regions Financial
RF
$26.3B
$43.4K 0.03%
1,600
-2,685
-63% -$68.6K
PG icon
612
Procter & Gamble
PG
$335B
$43.3K 0.03%
+302
New +$44.5K
CRM icon
613
Salesforce
CRM
$148B
$42.9K 0.03%
162
-518
-76% -$129K
WSO icon
614
Watsco Inc
WSO
$12.8B
$42.8K 0.03%
127
-13
-9% -$4.64K
CHH icon
615
Choice Hotels
CHH
$5.08B
$42.3K 0.03%
+444
New +$42.3K
MO icon
616
Altria Group
MO
$113B
$42.2K 0.03%
732
+509
+228% +$30.7K
PEGA icon
617
Pegasystems
PEGA
$4.94B
$42K 0.03%
704
+535
+317% +$31.3K
BOX icon
618
Box
BOX
$4.31B
$41.8K 0.03%
+1,398
New +$43.9K
PK icon
619
Park Hotels & Resorts
PK
$3.03B
$41.2K 0.03%
3,938
-25,626
-87% -$274K
BL icon
620
BlackLine
BL
$1.8B
$39.9K 0.03%
+722
New +$39.8K
HAE icon
621
Haemonetics
HAE
$3.85B
$39.7K 0.03%
+495
New +$33.3K
MTSI icon
622
MACOM Technology Solutions
MTSI
$19B
$39.2K 0.03%
+229
New +$36.3K
PNR icon
623
Pentair
PNR
$10.6B
$39.2K 0.03%
376
-1,183
-76% -$126K
ABR icon
624
Arbor Realty Trust
ABR
$921M
$39.1K 0.03%
+5,044
New +$49.4K
LUV icon
625
Southwest Airlines
LUV
$22.3B
$39.1K 0.03%
947
-18,122
-95% -$633K
23 24
25
26 27

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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.