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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
(-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 | |
|---|---|---|---|---|---|---|
701
Gold Fields
GFI
$29B
| $3.78K | ﹤0.01% |
+90
| New | +$2.79K |
|
702
Marvell Technology
MRVL
$168B
| $3.45K | ﹤0.01% |
41
-164
| -80% | -$12.1K |
|
703
Matador Resources
MTDR
$6.2B
| $3.37K | ﹤0.01% |
75
-13,605
| -99% | -$664K |
|
704
Vodafone
VOD
$36.3B
| $3.32K | ﹤0.01% |
+286
| New | +$3.26K |
|
705
Cenovus Energy
CVE
$55.7B
| $2.68K | ﹤0.01% |
158
-3,174
| -95% | -$49.6K |
|
706
Arrow Electronics
ARW
$11.1B
| $2.3K | ﹤0.01% |
19
-6,631
| -100% | -$834K |
|
707
Genpact
G
$5.96B
| $2.05K | ﹤0.01% |
49
-8,975
| -99% | -$395K |
|
708
Fabrinet
FN
$15.6B
| $1.82K | ﹤0.01% |
+5
| New | +$1.65K |
|
|
CVSA
709
Covista Inc
CVSA
$4.25B
| $927 | ﹤0.01% |
6
-2,001
| -100% | -$256K |
|
710
FirstCash
FCFS
$8.85B
| $792 | ﹤0.01% |
5
-443
| -99% | -$61.9K |
|
711
Henry Schein
HSIC
$9.77B
| $531 | ﹤0.01% |
8
-369
| -98% | -$25.5K |
|
712
Sun Life Financial
SLF
$46B
| $480 | ﹤0.01% |
+8
| New | +$481 |
|
713
DigitalOcean
DOCN
$13.7B
| $239 | ﹤0.01% |
+7
| New | +$222 |
|
714
Recursion Pharmaceuticals
RXRX
$1.59B
| $34 | ﹤0.01% |
+7
| New | +$37 |
|
715
Winnebago Industries
WGO
$856M
| $33 | ﹤0.01% |
+1
| New | +$33 |
|
716
Azenta
AZTA
$1.3B
| $29 | ﹤0.01% |
+1
| New | +$31 |
|
717
Bloomin' Brands
BLMN
$741M
| $14 | ﹤0.01% |
2
-6,107
| -100% | -$49.1K |
|
718
Ameris Bancorp
ABCB
$5.85B
| – | – |
-1,046
| Closed | -$67.7K |
|
719
Acadia Pharmaceuticals
ACAD
$4.43B
| – | – |
-3,224
| Closed | -$69.5K |
|
720
Albertsons Companies
ACI
$5.62B
| – | – |
-473
| Closed | -$10.2K |
|
721
Agree Realty
ADC
$9.34B
| – | – |
-1,515
| Closed | -$111K |
|
722
Advanced Energy
AEIS
$11.6B
| – | – |
-1,173
| Closed | -$155K |
|
723
C3.ai
AI
$1.43B
| – | – |
-18,648
| Closed | -$458K |
|
724
Arthur J. Gallagher & Co
AJG
$64.1B
| – | – |
-170
| Closed | -$54.4K |
|
725
Allegiant Air
ALGT
$2.64B
| – | – |
-15,714
| Closed | -$863K |
|
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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.