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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
ALKS icon
726
Alkermes
ALKS
$8.22B
– –
-11,242
Closed -$322K
ALLE icon
727
Allegion
ALLE
$13.4B
– –
-1,438
Closed -$207K
AMCR icon
728
Amcor
AMCR
$20.8B
– –
-10,189
Closed -$468K
AMED
729
DELISTED
Amedisys
AMED
– –
-1,111
Closed -$109K
ASML icon
730
ASML
ASML
$626B
– –
-93
Closed -$74.5K
ASND icon
731
Ascendis Pharma A/S
ASND
$16B
– –
-51
Closed -$8.8K
AVNT icon
732
Avient
AVNT
$3.33B
– –
-108
Closed -$3.49K
AVY icon
733
Avery Dennison
AVY
$13B
– –
-632
Closed -$111K
AXON
734
Axon Enterprise
AXON
$42.5B
– –
-447
Closed -$370K
BAC icon
735
Bank of America
BAC
$435B
– –
-439
Closed -$20.8K
BBIO icon
736
BridgeBio Pharma
BBIO
$15.7B
– –
-8,552
Closed -$369K
BBWI icon
737
Bath & Body Works
BBWI
$4.06B
– –
-10,510
Closed -$315K
BEKE icon
738
KE Holdings
BEKE
$18.7B
– –
-12,026
Closed -$213K
BFAM icon
739
Bright Horizons
BFAM
$3.92B
– –
-1
Closed -$124
BHP icon
740
BHP
BHP
$215B
– –
-296
Closed -$14.2K
BILL icon
741
BILL Holdings
BILL
$4.49B
– –
-2,417
Closed -$112K
BKU icon
742
Bankunited
BKU
$3.37B
– –
-1,111
Closed -$39.5K
BLDR icon
743
Builders FirstSource
BLDR
$7.15B
– –
-32
Closed -$3.73K
BMA icon
744
Banco Macro
BMA
$5.88B
– –
-234
Closed -$16.4K
BPMC
745
DELISTED
Blueprint Medicines
BPMC
– –
-1,112
Closed -$143K
BR icon
746
Broadridge
BR
$17.8B
– –
-2,069
Closed -$503K
BRBR icon
747
BellRing Brands
BRBR
$1.44B
– –
-1,994
Closed -$116K
BRKR icon
748
Bruker
BRKR
$9.57B
– –
-3,075
Closed -$127K
BXMT icon
749
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-23,588
Closed -$454K
CACC icon
750
Credit Acceptance
CACC
$5.95B
– –
-404
Closed -$206K
28 29
30
31 32

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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.