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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
PB icon
876
Prosperity Bancshares
PB
$8.97B
– –
-189
Closed -$13.3K
PBH icon
877
Prestige Consumer Healthcare
PBH
$2.37B
– –
-228
Closed -$18.2K
PCTY icon
878
Paylocity
PCTY
$7.32B
– –
-2,255
Closed -$409K
PFE icon
879
Pfizer
PFE
$142B
– –
-3,005
Closed -$72.8K
PFSI icon
880
PennyMac Financial
PFSI
$3.94B
– –
-621
Closed -$61.9K
PKG icon
881
Packaging Corp of America
PKG
$22.2B
– –
-574
Closed -$108K
PLNT icon
882
Planet Fitness
PLNT
$4.43B
– –
-8,899
Closed -$970K
POOL icon
883
Pool Corp
POOL
$6.93B
– –
-45
Closed -$13.1K
PPL
884
PPL Corp
PPL
$26.8B
– –
-678
Closed -$23K
PSX icon
885
Phillips 66
PSX
$84.4B
– –
-7,190
Closed -$858K
PTCT icon
886
PTC Therapeutics
PTCT
$6.26B
– –
-18,779
Closed -$917K
PVH icon
887
PVH
PVH
$4.01B
– –
-9
Closed -$617
RBA icon
888
RB Global
RBA
$20.5B
– –
-1,633
Closed -$173K
RBLX icon
889
Roblox
RBLX
$34.8B
– –
-3,732
Closed -$393K
RDFN
890
DELISTED
Redfin
RDFN
– –
-461
Closed -$5.16K
RDY icon
891
Dr. Reddy's Laboratories
RDY
$9.85B
– –
-5,083
Closed -$76.4K
RGA icon
892
Reinsurance Group of America
RGA
$15.6B
– –
-69
Closed -$13.7K
RHI icon
893
Robert Half
RHI
$3.81B
– –
-206
Closed -$8.46K
RIVN icon
894
Rivian
RIVN
$24.4B
– –
-42,157
Closed -$579K
RL icon
895
Ralph Lauren
RL
$23B
– –
-396
Closed -$109K
ROST icon
896
Ross Stores
ROST
$81B
– –
-698
Closed -$89.1K
RPD icon
897
Rapid7
RPD
$634M
– –
-12,576
Closed -$291K
RRC icon
898
Range Resources
RRC
$9.24B
– –
-2,708
Closed -$110K
SBAC icon
899
SBA Communications
SBAC
$19.3B
– –
-1,520
Closed -$357K
SCCO icon
900
Southern Copper
SCCO
$145B
– –
-3,674
Closed -$358K
34 35
36
37 38

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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.