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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
FLO icon
801
Flowers Foods
FLO
$1.49B
– –
-432
Closed -$6.9K
FLR icon
802
Fluor
FLR
$6.96B
– –
-7,521
Closed -$386K
FND icon
803
Floor & Decor
FND
$6.13B
– –
-330
Closed -$25.1K
FROG icon
804
JFrog
FROG
$9.54B
– –
-2,136
Closed -$93.7K
FUL icon
805
H.B. Fuller
FUL
$2.91B
– –
-3,670
Closed -$221K
GD icon
806
General Dynamics
GD
$103B
– –
-843
Closed -$246K
GGAL icon
807
Galicia Financial Group
GGAL
$8.23B
– –
-5,332
Closed -$269K
GME icon
808
GameStop
GME
$9.73B
– –
-48,936
Closed -$1.19M
GMED icon
809
Globus Medical
GMED
$10.6B
– –
-6,170
Closed -$364K
GNTX icon
810
Gentex
GNTX
$4.94B
– –
-3,671
Closed -$80.7K
GPN icon
811
Global Payments
GPN
$23B
– –
-966
Closed -$77.3K
GTLS
812
DELISTED
Chart Industries
GTLS
– –
-37
Closed -$6.09K
GVA icon
813
Granite Construction
GVA
$5.24B
– –
-2,152
Closed -$201K
GWW icon
814
W.W. Grainger
GWW
$65.2B
– –
-207
Closed -$215K
HALO icon
815
Halozyme
HALO
$9.77B
– –
-62
Closed -$3.23K
HES
816
DELISTED
Hess
HES
– –
-466
Closed -$64.6K
HOMB icon
817
Home BancShares
HOMB
$6.21B
– –
-484
Closed -$13.8K
HRB icon
818
H&R Block
HRB
$5.5B
– –
-14,303
Closed -$785K
HRMY icon
819
Harmony Biosciences
HRMY
$2.03B
– –
-588
Closed -$18.6K
HTGC icon
820
Hercules Capital
HTGC
$3.06B
– –
-5,289
Closed -$96.7K
ICUI icon
821
ICU Medical
ICUI
$4.17B
– –
-1,942
Closed -$257K
BRSL
822
Brightstar Lottery PLC
BRSL
$1.83B
– –
-13,415
Closed -$212K
ILMN icon
823
Illumina
ILMN
$29.3B
– –
-2,555
Closed -$244K
INFY icon
824
Infosys
INFY
$48.4B
– –
-45,231
Closed -$838K
INGR icon
825
Ingredion
INGR
$6.25B
– –
-4
Closed -$542
31 32
33
34 35

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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.