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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
CUZ icon
776
Cousins Properties
CUZ
$5.29B
– –
-5,700
Closed -$171K
CVLT icon
777
Commault Systems
CVLT
$4.81B
– –
-1,349
Closed -$235K
DDOG icon
778
Datadog
DDOG
$95.6B
– –
-4,177
Closed -$561K
DEI icon
779
Douglas Emmett
DEI
$2.02B
– –
-8,721
Closed -$131K
DLB icon
780
Dolby
DLB
$4.9B
– –
-1,983
Closed -$147K
DOX icon
781
Amdocs
DOX
$5.82B
– –
-880
Closed -$80.3K
DTM icon
782
DT Midstream
DTM
$14B
– –
-4,150
Closed -$456K
DUOL icon
783
Duolingo
DUOL
$6.22B
– –
-792
Closed -$325K
EIX icon
784
Edison International
EIX
$30.3B
– –
-1,769
Closed -$91.3K
EL icon
785
Estee Lauder
EL
$30.5B
– –
-11,419
Closed -$923K
ENOV icon
786
Enovis
ENOV
$1.69B
– –
-146
Closed -$4.58K
ENSG icon
787
The Ensign Group
ENSG
$10.4B
– –
-126
Closed -$19.4K
EQH icon
788
Equitable Holdings
EQH
$13.3B
– –
-207
Closed -$11.6K
EQNR icon
789
Equinor
EQNR
$96.7B
– –
-16,174
Closed -$407K
EQT icon
790
EQT Corp
EQT
$33B
– –
-5,493
Closed -$320K
ESNT icon
791
Essent Group
ESNT
$6.11B
– –
-18,096
Closed -$1.1M
ESS icon
792
Essex Property Trust
ESS
$18B
– –
-4
Closed -$1.13K
ETSY icon
793
Etsy
ETSY
$7.89B
– –
-78
Closed -$3.91K
EWBC icon
794
East-West Bancorp
EWBC
$18.1B
– –
-346
Closed -$34.9K
EXC icon
795
Exelon
EXC
$46.6B
– –
-1,286
Closed -$55.8K
EXPO icon
796
Exponent
EXPO
$3.13B
– –
-8,914
Closed -$666K
FCNCA icon
797
First Citizens BancShares
FCNCA
$24.7B
– –
-102
Closed -$200K
FDS icon
798
Factset
FDS
$9.35B
– –
-22
Closed -$9.84K
FHI icon
799
Federated Hermes
FHI
$4.51B
– –
-6,267
Closed -$278K
FL
800
DELISTED
Foot Locker
FL
– –
-8,550
Closed -$209K
30 31
32
33 34

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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.