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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
AM icon
51
Antero Midstream
AM
$10.3B
$738K 0.35%
37,938
+31,396
+480% +$567K
AGCO icon
52
AGCO
AGCO
$8.96B
$735K 0.35%
6,869
-287
-4% -$31.7K
YUMC icon
53
Yum China
YUMC
$15.6B
$728K 0.35%
16,970
+5,785
+52% +$263K
CNC icon
54
Centene
CNC
$31.6B
$725K 0.34%
20,330
+11,322
+126% +$342K
C icon
55
Citigroup
C
$222B
$719K 0.34%
+7,085
New +$672K
AMR icon
56
Alpha Metallurgical Resources
AMR
$1.84B
$710K 0.34%
4,325
+1,417
+49% +$196K
LW icon
57
Lamb Weston
LW
$7.51B
$706K 0.34%
12,163
+2,929
+32% +$160K
IBP icon
58
Installed Building Products
IBP
$6.47B
$704K 0.33%
2,853
+1,834
+180% +$435K
BROS icon
59
Dutch Bros
BROS
$8.87B
$704K 0.33%
13,441
-415
-3% -$26.2K
APA icon
60
APA Corp
APA
$12.3B
$699K 0.33%
28,774
+12,040
+72% +$254K
PAGP icon
61
Plains GP Holdings
PAGP
$5.2B
$693K 0.33%
37,989
+8,065
+27% +$154K
SFM icon
62
Sprouts Farmers Market
SFM
$7.31B
$684K 0.33%
6,289
-189
-3% -$27.5K
VAL icon
63
Valaris
VAL
$5.16B
$684K 0.33%
14,015
+7,214
+106% +$352K
USFD icon
64
US Foods
USFD
$22.3B
$682K 0.32%
8,907
-3,151
-26% -$251K
VRT icon
65
Vertiv
VRT
$104B
$682K 0.32%
4,518
+2,987
+195% +$398K
ROK icon
66
Rockwell Automation
ROK
$52.4B
$681K 0.32%
1,949
+6
+0.3% +$2.07K
HRL icon
67
Hormel Foods
HRL
$14.1B
$681K 0.32%
+27,533
New +$763K
RYN icon
68
Rayonier
RYN
$6.64B
$674K 0.32%
+26,637
New +$639K
BBY icon
69
Best Buy
BBY
$18.9B
$673K 0.32%
8,904
+1,054
+13% +$75.6K
RSI icon
70
Rush Street Interactive
RSI
$3.16B
$672K 0.32%
+32,822
New +$619K
BHF icon
71
Brighthouse Financial
BHF
$3.66B
$667K 0.32%
+12,561
New +$613K
ESTC icon
72
Elastic
ESTC
$6.46B
$663K 0.32%
7,851
+5,849
+292% +$492K
SONO icon
73
Sonos
SONO
$2B
$663K 0.32%
+41,979
New +$539K
MQ icon
74
Marqeta
MQ
$1.9B
$657K 0.31%
31,123
+19,359
+165% +$459K
OGN icon
75
Organon & Co
OGN
$3.55B
$653K 0.31%
61,129
+60,070
+5,672% +$590K
1 2
3
4 5

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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.