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
+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
INSM icon
826
Insmed
INSM
$22B
– –
-4,098
Closed -$412K
IT icon
827
Gartner
IT
$10.2B
– –
-62
Closed -$25.1K
J icon
828
Jacobs Solutions
J
$15.7B
– –
-119
Closed -$15.6K
JNJ icon
829
Johnson & Johnson
JNJ
$617B
– –
-409
Closed -$62.5K
JNPR
830
DELISTED
Juniper Networks
JNPR
– –
-1,142
Closed -$45.6K
KD icon
831
Kyndryl
KD
$2.98B
– –
-8,906
Closed -$374K
KEX icon
832
Kirby Corp
KEX
$7.08B
– –
-118
Closed -$13.4K
KHC icon
833
Kraft Heinz
KHC
$31.3B
– –
-7,169
Closed -$185K
KIM icon
834
Kimco Realty
KIM
$17.2B
– –
-839
Closed -$17.6K
KKR icon
835
KKR & Co
KKR
$90.7B
– –
-3,389
Closed -$451K
KLAC icon
836
KLA
KLAC
$236B
– –
-1,510
Closed -$135K
KLIC icon
837
Kulicke & Soffa
KLIC
$4.62B
– –
-11,508
Closed -$398K
KMX icon
838
CarMax
KMX
$8.33B
– –
-10,080
Closed -$677K
LAMR icon
839
Lamar Advertising Co
LAMR
$16.3B
– –
-1,415
Closed -$172K
LII icon
840
Lennox International
LII
$14.4B
– –
-1
Closed -$573
LMT icon
841
Lockheed Martin
LMT
$132B
– –
-1,182
Closed -$547K
LOGI icon
842
Logitech
LOGI
$14.5B
– –
-9
Closed -$811
MAC icon
843
Macerich
MAC
$7.22B
– –
-21,382
Closed -$346K
MANH icon
844
Manhattan Associates
MANH
$11.1B
– –
-2,436
Closed -$481K
MC icon
845
Moelis & Co
MC
$5.06B
– –
-1,297
Closed -$80.8K
MCO icon
846
Moody's
MCO
$83.5B
– –
-245
Closed -$123K
MMM icon
847
3M
MMM
$90.8B
– –
-42
Closed -$6.39K
MMS icon
848
Maximus
MMS
$3.19B
– –
-870
Closed -$61.1K
MOH icon
849
Molina Healthcare
MOH
$10.2B
– –
-1,700
Closed -$506K
MORN icon
850
Morningstar
MORN
$7.24B
– –
-858
Closed -$269K
32 33
34
35 36

Similar funds

CWM
Coral Wealth Management Miami, Florida $89.4M AUM
UCM
Up Capital Management Roseville, California $89.1M AUM
BFM
Brooklands Fund Management London, United Kingdom $88.9M AUM
VA
Verdad Advisers Boston, Massachusetts $88.8M AUM
SIRP
Shelter Insurance Retirement Plan Columbia, Missouri $89.8M AUM 17.08% 1-Year Est. Return
SCA
Sassicaia Capital Advisers Jericho, New York $88.8M AUM 146.47% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return

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.