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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 | |
|---|---|---|---|---|---|---|
876
Lithia Motors
LAD
$9.75B
| – | – |
-27
| Closed | -$8.53K |
|
877
Lincoln Electric
LECO
$14.1B
| – | – |
-1,149
| Closed | -$271K |
|
878
LivaNova
LIVN
$4.47B
| – | – |
-918
| Closed | -$48.1K |
|
879
Lemonade
LMND
$3.66B
| – | – |
-465
| Closed | -$24.9K |
|
880
Lincoln National
LNC
$7.92B
| – | – |
-21,976
| Closed | -$886K |
|
881
Lowe's Companies
LOW
$121B
| – | – |
-647
| Closed | -$163K |
|
882
LPL Financial
LPLA
$27B
| – | – |
-45
| Closed | -$15K |
|
883
Stride
LRN
$4.16B
| – | – |
-4,164
| Closed | -$620K |
|
|
LX
884
LexinFintech Holdings
LX
$246M
| – | – |
-41,558
| Closed | -$222K |
|
885
Macy's
M
$6.51B
| – | – |
-19,001
| Closed | -$341K |
|
886
Mastercard
MA
$498B
| – | – |
-214
| Closed | -$122K |
|
887
Microchip Technology
MCHP
$38.8B
| – | – |
-904
| Closed | -$58.1K |
|
888
Madrigal Pharmaceuticals
MDGL
$12.6B
| – | – |
-1,360
| Closed | -$624K |
|
889
Medtronic
MDT
$112B
| – | – |
-145
| Closed | -$13.8K |
|
890
MDU Resources
MDU
$4.18B
| – | – |
-17,838
| Closed | -$318K |
|
891
Manulife Financial
MFC
$73B
| – | – |
-11,323
| Closed | -$353K |
|
892
MKS Inc
MKSI
$17.4B
| – | – |
-228
| Closed | -$28.2K |
|
|
MRSH
893
Marsh
MRSH
$94.3B
| – | – |
-688
| Closed | -$139K |
|
894
monday.com
MNDY
$3.82B
| – | – |
-92
| Closed | -$17.8K |
|
895
Marqeta
MQ
$1.93B
| – | – |
-31,123
| Closed | -$657K |
|
896
MSC Industrial Direct
MSM
$6.76B
| – | – |
-1,328
| Closed | -$122K |
|
897
Strategy Inc
MSTR
$34.1B
| – | – |
-16
| Closed | -$5.16K |
|
898
ArcelorMittal
MT
$49.5B
| – | – |
-9,926
| Closed | -$359K |
|
899
Newmont
NEM
$96.2B
| – | – |
-7,239
| Closed | -$610K |
|
900
NNN REIT
NNN
$9.29B
| – | – |
-4,525
| Closed | -$193K |
|
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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.