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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
+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
DB icon
676
Deutsche Bank
DB
$69B
$8.96K ﹤0.01%
+253
New +$8.62K
OBDC icon
677
Blue Owl Capital
OBDC
$5.33B
$8.88K ﹤0.01%
695
-391
-36% -$5.57K
ROL icon
678
Rollins
ROL
$18.2B
$8.81K ﹤0.01%
+150
New +$8.53K
LAD icon
679
Lithia Motors
LAD
$8.5B
$8.53K ﹤0.01%
27
-1,694
-98% -$546K
DECK icon
680
Deckers Outdoor
DECK
$13.3B
$8.21K ﹤0.01%
81
+52
+179% +$5.67K
KGC icon
681
Kinross Gold
KGC
$27.4B
$7.7K ﹤0.01%
310
-54,908
-99% -$1.06M
CMCSA icon
682
Comcast
CMCSA
$85.2B
$7.04K ﹤0.01%
224
-4,476
-95% -$150K
HTHT icon
683
Huazhu Hotels Group
HTHT
$13.1B
$6.96K ﹤0.01%
+178
New +$6.21K
WU icon
684
Western Union
WU
$1.98B
$6.89K ﹤0.01%
862
-11,054
-93% -$92.4K
DE icon
685
Deere & Co
DE
$160B
$6.86K ﹤0.01%
15
-532
-97% -$262K
WEC icon
686
WEC Energy
WEC
$35.7B
$6.65K ﹤0.01%
58
-188
-76% -$20.4K
BWXT icon
687
BWX Technologies
BWXT
$15.5B
$6.27K ﹤0.01%
34
-2,213
-98% -$356K
CAT icon
688
Caterpillar
CAT
$377B
$6.2K ﹤0.01%
+13
New +$5.55K
BMO icon
689
Bank of Montreal
BMO
$126B
$5.99K ﹤0.01%
46
-689
-94% -$81.6K
FISV
690
Fiserv Inc
FISV
$28.7B
$5.93K ﹤0.01%
+46
New +$6.59K
RLI icon
691
RLI Corp
RLI
$5.64B
$5.8K ﹤0.01%
+89
New +$6.02K
PATH icon
692
UiPath
PATH
$6.58B
$5.59K ﹤0.01%
418
-3,725
-90% -$44K
PLMR icon
693
Palomar
PLMR
$3.57B
$5.49K ﹤0.01%
+47
New +$5.96K
MSTR icon
694
Strategy Inc
MSTR
$34.3B
$5.16K ﹤0.01%
+16
New +$5.94K
VSH icon
695
Vishay Intertechnology
VSH
$5.31B
$5.08K ﹤0.01%
+332
New +$5.26K
RGLD icon
696
Royal Gold
RGLD
$16.8B
$4.81K ﹤0.01%
+24
New +$4.15K
ALC icon
697
Alcon
ALC
$33.5B
$4.62K ﹤0.01%
62
-646
-91% -$53.9K
NTLA icon
698
Intellia Therapeutics
NTLA
$1.5B
$4.53K ﹤0.01%
+262
New +$3.23K
RACE icon
699
Ferrari
RACE
$69.3B
$4.37K ﹤0.01%
+9
New +$4.31K
FE icon
700
FirstEnergy
FE
$28B
$4.08K ﹤0.01%
89
+74
+493% +$3.16K
26 27
28
29 30

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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.