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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
WAT icon
726
Waters Corp
WAT
$37.3B
$3.42K ﹤0.01%
+9
New +$3.31K
FHN icon
727
First Horizon
FHN
$12.1B
$3.32K ﹤0.01%
+139
New +$3.1K
WU icon
728
Western Union
WU
$2.4B
$3.3K ﹤0.01%
354
-508
-59% -$4.49K
RBLX icon
729
Roblox
RBLX
$34.8B
$3.24K ﹤0.01%
+40
New +$4.25K
EXTR icon
730
Extreme Networks
EXTR
$3.9B
$3.23K ﹤0.01%
+194
New +$3.56K
BXP icon
731
Boston Properties
BXP
$11.4B
$2.77K ﹤0.01%
+41
New +$2.92K
ASAN icon
732
Asana
ASAN
$1.83B
$2.76K ﹤0.01%
201
-17,004
-99% -$234K
DD icon
733
DuPont de Nemours
DD
$18.7B
$2.57K ﹤0.01%
+21
New +$2.36K
AMZN icon
734
Amazon
AMZN
$2.53T
$2.54K ﹤0.01%
11
-97
-90% -$22.2K
FORM icon
735
FormFactor
FORM
$8.21B
$2.51K ﹤0.01%
+45
New +$2.27K
JACK icon
736
Jack in the Box
JACK
$312M
$2.44K ﹤0.01%
+129
New +$2.33K
MOH icon
737
Molina Healthcare
MOH
$10.2B
$2.43K ﹤0.01%
+14
New +$2.3K
DIS icon
738
Walt Disney
DIS
$167B
$2.39K ﹤0.01%
21
-738
-97% -$81.3K
SYF icon
739
Synchrony
SYF
$25.1B
$2.34K ﹤0.01%
28
-211
-88% -$16.1K
ALC icon
740
Alcon
ALC
$33.9B
$2.21K ﹤0.01%
28
-34
-55% -$2.62K
RBA icon
741
RB Global
RBA
$20.5B
$2.16K ﹤0.01%
+21
New +$2.13K
HRI icon
742
Herc Holdings
HRI
$4.88B
$2.08K ﹤0.01%
+14
New +$1.92K
TECH icon
743
Bio-Techne
TECH
$11.2B
$2.06K ﹤0.01%
35
-7,477
-100% -$454K
OVV icon
744
Ovintiv
OVV
$17B
$1.84K ﹤0.01%
47
-10,689
-100% -$414K
V icon
745
Visa
V
$673B
$1.75K ﹤0.01%
+5
New +$1.7K
JNJ icon
746
Johnson & Johnson
JNJ
$617B
$1.66K ﹤0.01%
+8
New +$1.58K
TWLO icon
747
Twilio
TWLO
$29B
$1.56K ﹤0.01%
11
-1,879
-99% -$233K
TTWO icon
748
Take-Two Interactive
TTWO
$46.3B
$1.54K ﹤0.01%
6
-2,169
-100% -$541K
VALE icon
749
Vale
VALE
$63.8B
$1.49K ﹤0.01%
+114
New +$1.39K
RRX icon
750
Regal Rexnord
RRX
$13.5B
$1.4K ﹤0.01%
10
-1,006
-99% -$143K
28 29
30
31 32

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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.