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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
BEAM icon
801
Beam Therapeutics
BEAM
$2.68B
– –
-4,682
Closed -$114K
BJ icon
802
BJs Wholesale Club
BJ
$12.8B
– –
-98
Closed -$9.14K
BLD
803
DELISTED
TopBuild
BLD
– –
-27
Closed -$10.6K
BLMN icon
804
Bloomin' Brands
BLMN
$754M
– –
-2
Closed -$14
BMRN icon
805
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-7,330
Closed -$397K
BMY icon
806
Bristol-Myers Squibb
BMY
$129B
– –
-7,261
Closed -$327K
BNS icon
807
Scotiabank
BNS
$105B
– –
-2,887
Closed -$187K
BWXT icon
808
BWX Technologies
BWXT
$14.4B
– –
-34
Closed -$6.27K
BZ icon
809
Kanzhun
BZ
$7.19B
– –
-8,387
Closed -$196K
CAKE icon
810
Cheesecake Factory
CAKE
$5.03B
– –
-1,568
Closed -$85.7K
CALM icon
811
Cal-Maine
CALM
$4.43B
– –
-3,909
Closed -$368K
CALX icon
812
Calix
CALX
$2.24B
– –
-5,808
Closed -$356K
CCS icon
813
Century Communities
CCS
$1.98B
– –
-202
Closed -$12.8K
CHWY icon
814
Chewy
CHWY
$9.54B
– –
-6,148
Closed -$249K
CLH icon
815
Clean Harbors
CLH
$17.2B
– –
-191
Closed -$44.4K
CMCSA icon
816
Comcast
CMCSA
$87.3B
– –
-224
Closed -$7.04K
CMG icon
817
Chipotle Mexican Grill
CMG
$43.9B
– –
-2,646
Closed -$104K
CNX icon
818
CNX Resources
CNX
$4.91B
– –
-18,024
Closed -$579K
CNXC icon
819
Concentrix
CNXC
$1.62B
– –
-10,371
Closed -$479K
VISN
820
Vistance Networks Inc
VISN
$2.61B
– –
-2,482
Closed -$38.4K
CPRX
821
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-12,091
Closed -$238K
CRK icon
822
Comstock Resources
CRK
$3.7B
– –
-3,692
Closed -$73.2K
CSGP icon
823
CoStar Group
CSGP
$12.2B
– –
-3,835
Closed -$324K
CTAS icon
824
Cintas
CTAS
$86.6B
– –
-581
Closed -$119K
CTRA
825
DELISTED
Coterra Energy
CTRA
– –
-3,484
Closed -$82.4K
31 32
33
34 35

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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.