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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
(-36%)
Cap. Flow
-$77.1M
Cap. Flow
% of AUM
-57.46%
Top 10 Holdings %
Top 10 Hldgs %
5.29%
Holding
990
New
273
Increased
146
Reduced
359
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$754K |
| 2 |
First Solar
FSLR
|
+$669K |
| 3 |
Duolingo
DUOL
|
+$632K |
| 4 |
Southwest Gas
SWX
|
+$569K |
| 5 |
FS KKR Capital
FSK
|
+$547K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$1.17M |
| 2 |
Humana
HUM
|
+$1.09M |
| 3 |
Lam Research
LRCX
|
+$1.04M |
| 4 |
Mercury Systems
MRCY
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
BorgWarner
BWA
$13.2B
| $29.9K | 0.02% |
664
-6,114
| -90% | -$268K |
|
652
Prestige Consumer Healthcare
PBH
$2.37B
| $28.7K | 0.02% |
+465
| New | +$28.5K |
|
653
Advanced Energy
AEIS
$11B
| $28.7K | 0.02% |
+137
| New | +$27.9K |
|
654
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
| $28K | 0.02% |
1,585
-927
| -37% | -$16.1K |
|
655
UGI
UGI
$7.76B
| $28K | 0.02% |
748
-15,012
| -95% | -$532K |
|
656
PBF Energy
PBF
$8.67B
| $27.9K | 0.02% |
1,029
-8,959
| -90% | -$287K |
|
657
Murphy USA
MUSA
$11.4B
| $27.8K | 0.02% |
69
-550
| -89% | -$211K |
|
658
KE Holdings
BEKE
$18.8B
| $27.7K | 0.02% |
+1,758
| New | +$30.2K |
|
659
Starwood Property Trust
STWD
$6.02B
| $26.8K | 0.02% |
1,489
-8,258
| -85% | -$152K |
|
660
Mohawk Industries
MHK
$7.29B
| $26.6K | 0.02% |
+243
| New | +$27.9K |
|
661
F5
FFIV
$22.1B
| $26.5K | 0.02% |
104
-26
| -20% | -$7K |
|
662
Popular Inc
BPOP
$11.2B
| $26.1K | 0.02% |
210
-936
| -82% | -$111K |
|
663
DXC Technology
DXC
$1.82B
| $26K | 0.02% |
1,778
-7,602
| -81% | -$105K |
|
664
Omnicom Group
OMC
$21.8B
| $25.6K | 0.02% |
+317
| New | +$24.2K |
|
665
Upstart Holdings
UPST
$2.59B
| $24.6K | 0.02% |
+562
| New | +$25.9K |
|
666
PennyMac Financial
PFSI
$3.94B
| $24.4K | 0.02% |
+185
| New | +$23.6K |
|
667
LKQ Corp
LKQ
$5.76B
| $24.1K | 0.02% |
+798
| New | +$24.1K |
|
668
Suncor Energy
SU
$78.8B
| $24K | 0.02% |
+541
| New | +$22.9K |
|
669
Mettler-Toledo International
MTD
$27.9B
| $23.7K | 0.02% |
17
+7
| +70% | +$9.78K |
|
670
Mid-America Apartment Communities
MAA
$15.5B
| $23.6K | 0.02% |
170
-2,534
| -94% | -$338K |
|
671
RELX
RELX
$63.9B
| $23.5K | 0.02% |
+581
| New | +$24.8K |
|
672
Cracker Barrel
CBRL
$1.28B
| $23.4K | 0.02% |
923
-1,287
| -58% | -$41.2K |
|
673
Sonoco
SON
$5.62B
| $23.3K | 0.02% |
535
-22,087
| -98% | -$914K |
|
674
Wells Fargo
WFC
$258B
| $23.3K | 0.02% |
250
-438
| -64% | -$38K |
|
675
Public Service Enterprise Group
PEG
$38.6B
| $22.9K | 0.02% |
+285
| New | +$23.2K |
|
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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.