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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
KHC icon
701
Kraft Heinz
KHC
$31.3B
$8.07K 0.01%
+333
New +$8.28K
MAN icon
702
ManpowerGroup
MAN
$2.41B
$7.85K 0.01%
+264
New +$8.25K
EBAY icon
703
eBay
EBAY
$50.4B
$7.84K 0.01%
+90
New +$7.79K
SPHR icon
704
Sphere Entertainment
SPHR
$5.31B
$7.13K 0.01%
+75
New +$5.71K
BP icon
705
BP
BP
$114B
$7.01K 0.01%
+202
New +$7.09K
ODFL icon
706
Old Dominion Freight Line
ODFL
$44.2B
$6.12K ﹤0.01%
39
-834
-96% -$120K
GNRC icon
707
Generac Holdings
GNRC
$11.3B
$6K ﹤0.01%
+44
New +$7.1K
BLDR icon
708
Builders FirstSource
BLDR
$7.1B
$5.97K ﹤0.01%
+58
New +$6.52K
CFG icon
709
Citizens Financial Group
CFG
$30.3B
$5.96K ﹤0.01%
+102
New +$5.48K
TRMB icon
710
Trimble
TRMB
$13.3B
$5.88K ﹤0.01%
+75
New +$5.98K
NFLX icon
711
Netflix
NFLX
$305B
$5.81K ﹤0.01%
62
-238
-79% -$25.7K
MAR icon
712
Marriott International
MAR
$99B
$5.58K ﹤0.01%
+18
New +$5.14K
WMG icon
713
Warner Music
WMG
$14.4B
$5.58K ﹤0.01%
+182
New +$5.56K
EMN icon
714
Eastman Chemical
EMN
$8.01B
$4.47K ﹤0.01%
+70
New +$4.31K
BAX icon
715
Baxter International
BAX
$13.8B
$4.34K ﹤0.01%
+227
New +$4.54K
TENB icon
716
Tenable Holdings
TENB
$3.59B
$4.24K ﹤0.01%
+180
New +$4.92K
TPR icon
717
Tapestry
TPR
$30.8B
$3.96K ﹤0.01%
+31
New +$3.54K
AN icon
718
AutoNation
AN
$7.18B
$3.92K ﹤0.01%
+19
New +$3.95K
CHDN icon
719
Churchill Downs
CHDN
$5.76B
$3.75K ﹤0.01%
33
-2,369
-99% -$246K
KTOS icon
720
Kratos Defense & Security Solutions
KTOS
$8.66B
$3.72K ﹤0.01%
49
-297
-86% -$24.3K
COO icon
721
Cooper Companies
COO
$14.2B
$3.69K ﹤0.01%
+45
New +$3.37K
ARWR icon
722
Arrowhead Research
ARWR
$12.3B
$3.58K ﹤0.01%
54
-5,590
-99% -$274K
AON icon
723
Aon
AON
$78.3B
$3.53K ﹤0.01%
+10
New +$3.49K
LOGI icon
724
Logitech
LOGI
$14.6B
$3.51K ﹤0.01%
+35
New +$3.93K
ETN icon
725
Eaton
ETN
$150B
$3.5K ﹤0.01%
+11
New +$3.9K
27 28
29
30 31

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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.