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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
SEE
901
DELISTED
Sealed Air
SEE
– –
-14,920
Closed -$463K
SIG icon
902
Signet Jewelers
SIG
$3.72B
– –
-251
Closed -$20K
SIGI icon
903
Selective Insurance
SIGI
$5.64B
– –
-3,081
Closed -$267K
SLGN icon
904
Silgan Holdings
SLGN
$4.34B
– –
-319
Closed -$17.3K
SMTC icon
905
Semtech
SMTC
$10.7B
– –
-11,783
Closed -$532K
SONY icon
906
Sony
SONY
$134B
– –
-40,507
Closed -$1.05M
SPG icon
907
Simon Property Group
SPG
$74.7B
– –
-25
Closed -$4.02K
SPGI icon
908
S&P Global
SPGI
$122B
– –
-53
Closed -$27.9K
SPOT icon
909
Spotify
SPOT
$107B
– –
-647
Closed -$496K
SQM icon
910
Sociedad Química y Minera de Chile
SQM
$19.5B
– –
-4,481
Closed -$158K
SSNC icon
911
SS&C Technologies
SSNC
$18.6B
– –
-1,237
Closed -$102K
SU icon
912
Suncor Energy
SU
$78.8B
– –
-14,028
Closed -$525K
SWK icon
913
Stanley Black & Decker
SWK
$14.4B
– –
-346
Closed -$23.4K
SWTX
914
DELISTED
SpringWorks Therapeutics
SWTX
– –
-57
Closed -$2.68K
TENB icon
915
Tenable Holdings
TENB
$3.59B
– –
-937
Closed -$31.7K
TFX icon
916
Teleflex
TFX
$5.86B
– –
-83
Closed -$9.82K
TGI
917
DELISTED
Triumph Group
TGI
– –
-34,700
Closed -$894K
THC icon
918
Tenet Healthcare
THC
$20.3B
– –
-125
Closed -$22K
TKR icon
919
Timken Company
TKR
$9.46B
– –
-27
Closed -$1.96K
TMHC
920
DELISTED
Taylor Morrison
TMHC
– –
-7,624
Closed -$468K
TMUS icon
921
T-Mobile US
TMUS
$186B
– –
-1,083
Closed -$258K
TNL icon
922
Travel + Leisure Co
TNL
$4.61B
– –
-156
Closed -$8.05K
TRNO icon
923
Terreno Realty
TRNO
$7.65B
– –
-2,714
Closed -$152K
TSM icon
924
TSMC
TSM
$2.09T
– –
-658
Closed -$149K
TTC icon
925
Toro Company
TTC
$8.72B
– –
-5,742
Closed -$406K
35 36
37
38 39

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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.