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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 | |
|---|---|---|---|---|---|---|
826
Camping World
CWH
$384M
| – | – |
-25,074
| Closed | -$396K |
|
827
Cytokinetics
CYTK
$10.6B
| – | – |
-11,747
| Closed | -$646K |
|
828
Delta Air Lines
DAL
$56.7B
| – | – |
-5,731
| Closed | -$325K |
|
829
Darling Ingredients
DAR
$9.32B
| – | – |
-2,160
| Closed | -$66.7K |
|
830
Deutsche Bank
DB
$66.6B
| – | – |
-253
| Closed | -$8.96K |
|
831
Deere & Co
DE
$165B
| – | – |
-15
| Closed | -$6.86K |
|
832
Quest Diagnostics
DGX
$26B
| – | – |
-1,619
| Closed | -$309K |
|
833
Diodes
DIOD
$3.5B
| – | – |
-7,423
| Closed | -$395K |
|
834
Doximity
DOCS
$3.89B
| – | – |
-1,690
| Closed | -$124K |
|
835
Devon Energy
DVN
$51.3B
| – | – |
-7,742
| Closed | -$271K |
|
836
New Oriental
EDU
$9.32B
| – | – |
-9,578
| Closed | -$508K |
|
837
Euronet Worldwide
EEFT
$3.19B
| – | – |
-2,328
| Closed | -$204K |
|
838
Encompass Health
EHC
$11.3B
| – | – |
-251
| Closed | -$31.9K |
|
839
Elevance Health
ELV
$81.5B
| – | – |
-1,527
| Closed | -$493K |
|
840
EOG Resources
EOG
$77.7B
| – | – |
-2,427
| Closed | -$272K |
|
|
EMBJ
841
Embraer S.A. ADS
EMBJ
$12B
| – | – |
-4,922
| Closed | -$298K |
|
842
Eversource Energy
ES
$28.1B
| – | – |
-4,339
| Closed | -$309K |
|
843
ESAB
ESAB
$5.37B
| – | – |
-1,876
| Closed | -$210K |
|
844
Ferguson
FERG
$43.9B
| – | – |
-1,425
| Closed | -$320K |
|
|
FISV
845
Fiserv Inc
FISV
$29.7B
| – | – |
-46
| Closed | -$5.93K |
|
846
Federal Realty Investment Trust
FRT
$10.9B
| – | – |
-3,406
| Closed | -$345K |
|
847
Frontdoor
FTDR
$5.27B
| – | – |
-14,908
| Closed | -$1M |
|
848
Futu Holdings
FUTU
$14.3B
| – | – |
-1,850
| Closed | -$322K |
|
849
Glacier Bancorp
GBCI
$6.36B
| – | – |
-2,900
| Closed | -$141K |
|
850
Guardant Health
GH
$19.1B
| – | – |
-1,250
| Closed | -$78.1K |
|
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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.