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 | |
|---|---|---|---|---|---|---|
651
Philips
PHG
$25.7B
| $18.2K | 0.01% |
+694
| New | +$17.8K |
|
652
Silicon Laboratories
SLAB
$7.17B
| $17.8K | 0.01% |
136
-7,406
| -98% | -$1.01M |
|
653
monday.com
MNDY
$3.68B
| $17.8K | 0.01% |
+92
| New | +$21.2K |
|
654
Rexford Industrial Realty
REXR
$8.42B
| $17.8K | 0.01% |
+433
| New | +$16.9K |
|
655
Northrop Grumman
NOC
$77.1B
| $17.7K | 0.01% |
+29
| New | +$16.4K |
|
656
OGE Energy
OGE
$9.78B
| $17.3K | 0.01% |
+373
| New | +$16.7K |
|
657
Synchrony
SYF
$24.7B
| $17K | 0.01% |
239
-545
| -70% | -$39.5K |
|
658
White Mountains Insurance
WTM
$5.2B
| $15K | 0.01% |
9
+5
| +125% | +$8.92K |
|
659
LPL Financial
LPLA
$28.3B
| $15K | 0.01% |
45
-45
| -50% | -$16.3K |
|
660
Altria Group
MO
$114B
| $14.7K | 0.01% |
+223
| New | +$14.1K |
|
|
ALE
661
DELISTED
Allete
ALE
| $14.5K | 0.01% |
218
-484
| -69% | -$31.4K |
|
662
Republic Services
RSG
$64.8B
| $14K | 0.01% |
61
-17
| -22% | -$3.99K |
|
663
Medtronic
MDT
$109B
| $13.8K | 0.01% |
+145
| New | +$13.3K |
|
664
CF Industries
CF
$19.2B
| $13.7K | 0.01% |
153
-1,779
| -92% | -$159K |
|
665
Century Communities
CCS
$1.91B
| $12.8K | 0.01% |
202
-8,944
| -98% | -$564K |
|
|
IPG
666
DELISTED
Interpublic Group of Companies
IPG
| $12.8K | 0.01% |
+458
| New | +$11.8K |
|
667
Advanced Micro Devices
AMD
$776B
| $12.3K | 0.01% |
76
-1,117
| -94% | -$180K |
|
668
Mettler-Toledo International
MTD
$28.6B
| $12.3K | 0.01% |
+10
| New | +$12.5K |
|
|
BLD
669
DELISTED
TopBuild
BLD
| $10.6K | 0.01% |
+27
| New | +$10.8K |
|
670
Ionis Pharmaceuticals
IONS
$8.6B
| $10.1K | ﹤0.01% |
+154
| New | +$7.52K |
|
|
P
671
Everpure Inc
P
$25.7B
| $9.72K | ﹤0.01% |
116
-1,630
| -93% | -$108K |
|
672
Pegasystems
PEGA
$5.02B
| $9.72K | ﹤0.01% |
169
-12,176
| -99% | -$671K |
|
673
NorthWestern Energy
NWE
$4.23B
| $9.32K | ﹤0.01% |
+159
| New | +$8.78K |
|
674
BJs Wholesale Club
BJ
$12.5B
| $9.14K | ﹤0.01% |
98
-374
| -79% | -$38.2K |
|
675
Sysco
SYY
$40.8B
| $9.06K | ﹤0.01% |
110
-3,431
| -97% | -$274K |
|
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.