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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
CACI icon
751
CACI
CACI
$10.8B
– –
-417
Closed -$199K
CAG icon
752
Conagra Brands
CAG
$7.03B
– –
-12,135
Closed -$248K
CARG icon
753
CarGurus
CARG
$3.24B
– –
-6,769
Closed -$227K
CBOE icon
754
Cboe Global Markets
CBOE
$32B
– –
-681
Closed -$159K
CBRE icon
755
CBRE Group
CBRE
$42.6B
– –
-115
Closed -$16.1K
CCJ icon
756
Cameco
CCJ
$37.8B
– –
-2,568
Closed -$191K
CDNS icon
757
Cadence Design Systems
CDNS
$93.2B
– –
-19
Closed -$5.86K
CENX icon
758
Century Aluminum
CENX
$4.43B
– –
-6,883
Closed -$124K
CFLT
759
DELISTED
Confluent
CFLT
– –
-125
Closed -$3.12K
CHD icon
760
Church & Dwight Co
CHD
$23.5B
– –
-126
Closed -$12.1K
CHRD icon
761
Chord Energy
CHRD
$7.81B
– –
-290
Closed -$28.1K
CHRW icon
762
C.H. Robinson
CHRW
$17.6B
– –
-846
Closed -$81.2K
CHTR icon
763
Charter Communications
CHTR
$17.4B
– –
-3,067
Closed -$1.25M
CIEN icon
764
Ciena
CIEN
$54B
– –
-215
Closed -$17.5K
CL icon
765
Colgate-Palmolive
CL
$73B
– –
-9
Closed -$818
CLS icon
766
Celestica
CLS
$39.3B
– –
-26
Closed -$4.06K
CM icon
767
Canadian Imperial Bank of Commerce
CM
$108B
– –
-2,123
Closed -$150K
CNMD icon
768
CONMED
CNMD
$1.38B
– –
-1,727
Closed -$89.9K
CNQ icon
769
Canadian Natural Resources
CNQ
$99.6B
– –
-11,952
Closed -$375K
COIN icon
770
Coinbase
COIN
$38.4B
– –
-137
Closed -$48K
COLM icon
771
Columbia Sportswear
COLM
$3.08B
– –
-1,851
Closed -$113K
COR icon
772
Cencora
COR
$60.6B
– –
-78
Closed -$23.4K
CPB icon
773
Campbell Soup
CPB
$6.57B
– –
-12,481
Closed -$383K
CRI icon
774
Carter's
CRI
$1.4B
– –
-248
Closed -$7.47K
CRS icon
775
Carpenter Technology
CRS
$25.9B
– –
-45
Closed -$12.4K
29 30
31
32 33

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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.