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
(-8.1%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-15.05%
Top 10 Holdings %
Top 10 Hldgs %
5.75%
Holding
951
New
239
Increased
225
Reduced
252
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$1.11M |
| 2 |
Constellation Brands
STZ
|
+$1.09M |
| 3 |
Sonoco
SON
|
+$1.04M |
| 4 |
JBGS
JBG SMITH
JBGS
|
+$869K |
| 5 |
CVR Energy
CVI
|
+$867K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SolarEdge
SEDG
|
+$1.34M |
| 2 |
Charter Communications
CHTR
|
+$1.25M |
| 3 |
GameStop
GME
|
+$1.19M |
| 4 |
Service Corp International
SCI
|
+$1.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Pinnacle West Capital
PNW
$12.2B
| $29.5K | 0.01% |
+329
| New | +$29.6K |
|
627
Grocery Outlet
GO
$909M
| $28.8K | 0.01% |
+1,796
| New | +$28.7K |
|
628
MKS Inc
MKSI
$20.1B
| $28.2K | 0.01% |
228
-160
| -41% | -$17.1K |
|
629
Teradyne
TER
$57.6B
| $27.7K | 0.01% |
201
-322
| -62% | -$35.2K |
|
630
Public Storage
PSA
$60.5B
| $26K | 0.01% |
90
-320
| -78% | -$91.8K |
|
631
XPO
XPO
$23.6B
| $25.5K | 0.01% |
197
+83
| +73% | +$10.8K |
|
632
Lemonade
LMND
$3.74B
| $24.9K | 0.01% |
+465
| New | +$22.7K |
|
633
Sally Beauty Holdings
SBH
$1.43B
| $24.3K | 0.01% |
+1,494
| New | +$18.8K |
|
|
FLG
634
Flagstar Bank National Association
FLG
$5.93B
| $24.2K | 0.01% |
2,096
-258
| -11% | -$3.07K |
|
635
Amazon
AMZN
$2.92T
| $23.7K | 0.01% |
108
+104
| +2,600% | +$23.5K |
|
636
UnitedHealth
UNH
$376B
| $23.5K | 0.01% |
68
-202
| -75% | -$61.1K |
|
637
Smith & Nephew
SNN
$13.3B
| $23.1K | 0.01% |
+636
| New | +$21.9K |
|
638
Kroger
KR
$35.4B
| $22.3K | 0.01% |
331
-2,103
| -86% | -$146K |
|
|
HBI
639
DELISTED
Hanesbrands
HBI
| $22.1K | 0.01% |
+3,352
| New | +$18.5K |
|
640
J.M. Smucker
SJM
$12.7B
| $21.6K | 0.01% |
199
-2,293
| -92% | -$249K |
|
641
Hayward Holdings
HAYW
$3.21B
| $21.4K | 0.01% |
1,414
+404
| +40% | +$6.19K |
|
642
Adient
ADNT
$1.65B
| $21K | 0.01% |
+873
| New | +$20.4K |
|
643
American Eagle Outfitters
AEO
$2.88B
| $20.5K | 0.01% |
+1,196
| New | +$16.4K |
|
644
Element Solutions
ESI
$8.95B
| $20.4K | 0.01% |
+811
| New | +$20.2K |
|
645
Magnolia Oil & Gas
MGY
$6.09B
| $19.8K | 0.01% |
828
+611
| +282% | +$14.6K |
|
|
FITB
646
Fifth Third Bancorp
FITB
$51.2B
| $19.6K | 0.01% |
+441
| New | +$19.3K |
|
647
Bank OZK
OZK
$5.6B
| $19.5K | 0.01% |
+382
| New | +$19.5K |
|
648
Sabra Healthcare REIT
SBRA
$5.34B
| $19.4K | 0.01% |
1,040
+524
| +102% | +$9.79K |
|
649
Hancock Whitney
HWC
$6.2B
| $18.6K | 0.01% |
297
-55
| -16% | -$3.37K |
|
|
CMA
650
DELISTED
Comerica
CMA
| $18.4K | 0.01% |
+268
| New | +$18K |
|
Similar funds
CWM
UCM
BFM
VA
SIRP
SCA
HI
SHCM
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.