We are live on
!
Find out more
BC
Bayforest Capital Portfolio holdings
AUM
$89.3M
1-Year Est. Return
33.7%
This Fund
S&P 500
This Quarter
Est. Return
+2.77%
1 Year Est. Return
+33.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
-$44.9M
(-33%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-49.57%
Top 10 Holdings %
Top 10 Hldgs %
5%
Holding
1,116
New
338
Increased
166
Reduced
373
Closed
237
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRAL
GRAIL Inc
GRAL
|
+$562K |
| 2 |
Piper Sandler
PIPR
|
+$476K |
| 3 |
SNDK
Sandisk
SNDK
|
+$454K |
| 4 |
Rush Enterprises Class A
RUSHA
|
+$440K |
| 5 |
Apogee Therapeutics
APGE
|
+$440K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Gas
SWX
|
+$888K |
| 2 |
Moderna
MRNA
|
+$843K |
| 3 |
Ericsson
ERIC
|
+$740K |
| 4 |
New York Times
NYT
|
+$734K |
| 5 |
United Microelectronic
UMC
|
+$631K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.41% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Industrials | 14.21% |
| 4 | Financials | 13.76% |
| 5 | Healthcare | 13.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
EastGroup Properties
EGP
$11.9B
| $5.18K | 0.01% |
+28
| New | +$5.23K |
|
827
Principal Financial Group
PFG
$24.6B
| $5.05K | 0.01% |
+56
| New | +$5.12K |
|
|
GAP
828
The Gap Inc
GAP
$7.33B
| $4.72K | 0.01% |
+195
| New | +$5.16K |
|
829
Nu Holdings
NU
$65.6B
| $4.7K | 0.01% |
+327
| New | +$5.3K |
|
830
Repligen
RGEN
$8.31B
| $4.59K | 0.01% |
39
-156
| -80% | -$21.8K |
|
831
Annaly Capital Management
NLY
$16.9B
| $4.19K | ﹤0.01% |
198
-2,162
| -92% | -$49.2K |
|
832
Telephone and Data Systems
TDS
$3.91B
| $3.2K | ﹤0.01% |
+76
| New | +$3.34K |
|
833
Pagaya Technologies
PGY
$1.43B
| $3.17K | ﹤0.01% |
+272
| New | +$4.3K |
|
834
Kinsale Capital Group
KNSL
$7.93B
| $2.73K | ﹤0.01% |
+8
| New | +$3.03K |
|
835
ArcelorMittal
MT
$50.1B
| $2.7K | ﹤0.01% |
+52
| New | +$2.88K |
|
836
Constellation Brands
STZ
$22.7B
| $2.7K | ﹤0.01% |
18
-3,216
| -99% | -$497K |
|
837
Ivanhoe Electric
IE
$1.29B
| $2.68K | ﹤0.01% |
+227
| New | +$3.56K |
|
838
SiriusXM
SIRI
$10.3B
| $2.65K | ﹤0.01% |
+115
| New | +$2.47K |
|
839
Mettler-Toledo International
MTD
$26.5B
| $2.52K | ﹤0.01% |
2
-15
| -88% | -$20.2K |
|
840
Magnolia Oil & Gas
MGY
$5.04B
| $2.46K | ﹤0.01% |
78
-330
| -81% | -$8.83K |
|
841
American Eagle Outfitters
AEO
$2.85B
| $2.27K | ﹤0.01% |
136
-2,608
| -95% | -$58.6K |
|
842
GDS Holdings
GDS
$6.24B
| $2.26K | ﹤0.01% |
56
-11,701
| -100% | -$502K |
|
843
Vodafone
VOD
$36.2B
| $2.21K | ﹤0.01% |
+147
| New | +$2.15K |
|
844
BlackSky Technology
BKSY
$823M
| $2.16K | ﹤0.01% |
+86
| New | +$2.06K |
|
845
JFrog
FROG
$10.7B
| $2.06K | ﹤0.01% |
+44
| New | +$2.16K |
|
846
Rio Tinto
RIO
$147B
| $2.05K | ﹤0.01% |
+22
| New | +$2.01K |
|
847
NewMarket
NEU
$7.08B
| $1.92K | ﹤0.01% |
3
-74
| -96% | -$48K |
|
848
BorgWarner
BWA
$12.8B
| $1.84K | ﹤0.01% |
34
-630
| -95% | -$33.2K |
|
849
Schneider National
SNDR
$6.69B
| $1.69K | ﹤0.01% |
+64
| New | +$1.77K |
|
850
Trane Technologies
TT
$104B
| $1.67K | ﹤0.01% |
4
-117
| -97% | -$49.7K |
|
Similar funds
JTF
ZWA
CWM
UCM
BFM
VA
CAM
SIRP
Bayforest Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Bayforest Capital held 1,116 positions worth $89.3M, down 33% from $134M the previous quarter. Its ten largest holdings account for 5% of the portfolio.
Bayforest Capital withdrew a net $44.3M in Q1 2026, closing 237 positions and reducing 373 holdings. Its most notable exit was Southwest Gas, an estimated $888K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Bayforest Capital opened a new position in GRAIL Inc worth $375K.
- Bayforest Capital's largest Q1 2026 buy was GRAIL Inc: 7,262 shares worth $375K.
- Bayforest Capital added most to Huntington Ingalls Industries in Q1 2026, an estimated $352K increase.
- Bayforest Capital's biggest Q1 2026 reduction was Moderna, cutting an estimated $843K.
- Bayforest Capital fully exited Southwest Gas in Q1 2026, selling an estimated $888K.
- Bayforest Capital's ten largest holdings make up 5% of its $89.3M portfolio in Q1 2026.
- Bayforest Capital opened 338 new positions and closed 237 in Q1 2026.
- Bayforest Capital's portfolio value fell 33% quarter-over-quarter to $89.3M.
Based on Bayforest Capital's 13F filing for Q1 2026, filed 15 Apr 2026.