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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
SF
676
Stifel
SF
$12.5B
$21.7K 0.02%
+260
New +$20.8K
APP icon
677
Applovin
APP
$136B
$21.6K 0.02%
32
-637
-95% -$401K
RGA icon
678
Reinsurance Group of America
RGA
$15.6B
$20.3K 0.02%
+100
New +$19.3K
UL icon
679
Unilever
UL
$141B
$20.1K 0.02%
+307
New +$20.6K
HWM icon
680
Howmet Aerospace
HWM
$111B
$19.7K 0.01%
96
-659
-87% -$131K
KD icon
681
Kyndryl
KD
$2.98B
$19.4K 0.01%
+732
New +$19.8K
DAN icon
682
Dana Inc
DAN
$2.91B
$18.6K 0.01%
784
-3,822
-83% -$80.9K
BKR icon
683
Baker Hughes
BKR
$59.5B
$17.8K 0.01%
+390
New +$18.5K
LAMR icon
684
Lamar Advertising Co
LAMR
$16.3B
$15.9K 0.01%
+126
New +$15.8K
PRGO icon
685
Perrigo
PRGO
$1.43B
$15K 0.01%
+1,081
New +$18K
FHI icon
686
Federated Hermes
FHI
$4.51B
$14.4K 0.01%
+277
New +$14.1K
RYTM icon
687
Rhythm Pharmaceuticals
RYTM
$7.25B
$14.3K 0.01%
134
-1,037
-89% -$110K
AFL icon
688
Aflac
AFL
$64.8B
$14.1K 0.01%
+128
New +$14.1K
HWC icon
689
Hancock Whitney
HWC
$6.14B
$14.1K 0.01%
221
-76
-26% -$4.62K
WHR icon
690
Whirlpool
WHR
$2.47B
$13.1K 0.01%
182
-1,080
-86% -$79.7K
FE icon
691
FirstEnergy
FE
$28.2B
$13.1K 0.01%
293
+204
+229% +$9.37K
NTES icon
692
NetEase
NTES
$84.4B
$12K 0.01%
87
-4,802
-98% -$682K
AMBA icon
693
Ambarella
AMBA
$3.25B
$11.7K 0.01%
165
-4,389
-96% -$355K
TNL icon
694
Travel + Leisure Co
TNL
$4.61B
$11.4K 0.01%
+161
New +$10.5K
EAT icon
695
Brinker International
EAT
$9B
$10.5K 0.01%
73
-839
-92% -$110K
ICUI icon
696
ICU Medical
ICUI
$4.21B
$9.99K 0.01%
+70
New +$9.38K
MGY icon
697
Magnolia Oil & Gas
MGY
$5.93B
$8.93K 0.01%
408
-420
-51% -$9.55K
NGG icon
698
National Grid
NGG
$80.8B
$8.82K 0.01%
+114
New +$8.57K
COLD icon
699
Americold
COLD
$4.13B
$8.24K 0.01%
+641
New +$7.86K
ADT icon
700
ADT
ADT
$5.51B
$8.21K 0.01%
1,017
-21,885
-96% -$182K
26 27
28
29 30

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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.