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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
MP icon
851
MP Materials
MP
$7.42B
– –
-50
Closed -$1.66K
MRK icon
852
Merck
MRK
$321B
– –
-2
Closed -$158
MTB icon
853
M&T Bank
MTB
$35.8B
– –
-916
Closed -$178K
MTN icon
854
Vail Resorts
MTN
$5.45B
– –
-2,342
Closed -$368K
MTSI icon
855
MACOM Technology Solutions
MTSI
$19B
– –
-300
Closed -$43K
NGG icon
856
National Grid
NGG
$80.8B
– –
-243
Closed -$17.9K
NICE icon
857
Nice
NICE
$5.79B
– –
-517
Closed -$87.3K
NJR icon
858
New Jersey Resources
NJR
$5.91B
– –
-14,393
Closed -$645K
NKE icon
859
Nike
NKE
$62.7B
– –
-1,705
Closed -$121K
NOW icon
860
ServiceNow
NOW
$114B
– –
-130
Closed -$26.7K
NRG icon
861
NRG Energy
NRG
$28.3B
– –
-2,898
Closed -$465K
NSC icon
862
Norfolk Southern
NSC
$75B
– –
-73
Closed -$18.7K
NVAX icon
863
Novavax
NVAX
$1.22B
– –
-91,476
Closed -$576K
NVDA icon
864
NVIDIA
NVDA
$4.72T
– –
-2,803
Closed -$443K
NVR icon
865
NVR
NVR
$16.8B
– –
-63
Closed -$465K
NVS icon
866
Novartis
NVS
$301B
– –
-255
Closed -$30.9K
NVST icon
867
Envista
NVST
$4.52B
– –
-17,241
Closed -$337K
OC icon
868
Owens Corning
OC
$11.2B
– –
-2,055
Closed -$283K
OHI icon
869
Omega Healthcare
OHI
$15.1B
– –
-1,129
Closed -$41.4K
OLED icon
870
Universal Display
OLED
$3.76B
– –
-194
Closed -$30K
ONB icon
871
Old National Bancorp
ONB
$10.1B
– –
-22,535
Closed -$481K
ONTO icon
872
Onto Innovation
ONTO
$12.5B
– –
-6,124
Closed -$618K
OPCH icon
873
Option Care Health
OPCH
$3.36B
– –
-400
Closed -$13K
OUT icon
874
Outfront Media
OUT
$5.62B
– –
-266
Closed -$4.34K
PAYC icon
875
Paycom
PAYC
$7.53B
– –
-766
Closed -$177K
33 34
35
36 37

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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.