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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
(-36%)
Cap. Flow
-$77.1M
Cap. Flow
% of AUM
-57.46%
Top 10 Holdings %
Top 10 Hldgs %
5.29%
Holding
990
New
273
Increased
146
Reduced
359
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$754K |
| 2 |
First Solar
FSLR
|
+$669K |
| 3 |
Duolingo
DUOL
|
+$632K |
| 4 |
Southwest Gas
SWX
|
+$569K |
| 5 |
FS KKR Capital
FSK
|
+$547K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$1.17M |
| 2 |
Humana
HUM
|
+$1.09M |
| 3 |
Lam Research
LRCX
|
+$1.04M |
| 4 |
Mercury Systems
MRCY
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Deckers Outdoor
DECK
$14.1B
| $104 | ﹤0.01% |
1
-80
| -99% | -$7.5K |
|
777
Option Care Health
OPCH
$3.58B
| $32 | ﹤0.01% |
+1
| New | +$29 |
|
778
Melco Resorts & Entertainment
MLCO
$2.21B
| $8 | ﹤0.01% |
+1
| New | +$8 |
|
779
Advance Auto Parts
AAP
$3.53B
| – | – |
-680
| Closed | -$41.8K |
|
780
Aecom
ACM
$9.46B
| – | – |
-2,231
| Closed | -$291K |
|
781
Adobe
ADBE
$105B
| – | – |
-112
| Closed | -$39.5K |
|
782
Albemarle
ALB
$13.4B
| – | – |
-5,859
| Closed | -$475K |
|
|
ALE
783
DELISTED
Allete
ALE
| – | – |
-218
| Closed | -$14.5K |
|
784
Allegro MicroSystems
ALGM
$7.86B
| – | – |
-11,808
| Closed | -$345K |
|
785
Allstate
ALL
$70.6B
| – | – |
-955
| Closed | -$205K |
|
786
Autoliv
ALV
$9.14B
| – | – |
-426
| Closed | -$52.6K |
|
787
Antero Midstream
AM
$10.2B
| – | – |
-37,938
| Closed | -$738K |
|
788
Ameriprise Financial
AMP
$47.8B
| – | – |
-227
| Closed | -$112K |
|
789
Artisan Partners
APAM
$2.86B
| – | – |
-7,346
| Closed | -$319K |
|
|
APLS
790
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-20,853
| Closed | -$472K |
|
791
Antero Resources
AR
$10.9B
| – | – |
-4,050
| Closed | -$136K |
|
792
Archrock
AROC
$6.16B
| – | – |
-4,329
| Closed | -$114K |
|
793
Array Technologies
ARRY
$740M
| – | – |
-76,932
| Closed | -$627K |
|
|
CVSA
794
Covista Inc
CVSA
$4.55B
| – | – |
-6
| Closed | -$927 |
|
795
Atmos Energy
ATO
$29.7B
| – | – |
-540
| Closed | -$92.2K |
|
796
AptarGroup
ATR
$8.69B
| – | – |
-610
| Closed | -$81.5K |
|
797
Avista
AVA
$3.43B
| – | – |
-1,478
| Closed | -$55.9K |
|
798
Azenta
AZTA
$1.3B
| – | – |
-1
| Closed | -$29 |
|
799
Boeing
BA
$169B
| – | – |
-3,739
| Closed | -$807K |
|
800
BCE
BCE
$20.8B
| – | – |
-4,664
| Closed | -$109K |
|
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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.