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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
UBER icon
926
Uber
UBER
$143B
– –
-2,172
Closed -$203K
UBS icon
927
UBS Group
UBS
$175B
– –
-22,622
Closed -$765K
UPS icon
928
United Parcel Service
UPS
$89.5B
– –
-27
Closed -$2.73K
VEEV icon
929
Veeva Systems
VEEV
$32.7B
– –
-2,834
Closed -$816K
VKTX icon
930
Viking Therapeutics
VKTX
$3.86B
– –
-68
Closed -$1.8K
VMI icon
931
Valmont Industries
VMI
$9.2B
– –
-922
Closed -$301K
VNO icon
932
Vornado Realty Trust
VNO
$7.55B
– –
-14,481
Closed -$554K
VRSN icon
933
VeriSign
VRSN
$25.9B
– –
-116
Closed -$33.5K
VTRS icon
934
Viatris
VTRS
$20.7B
– –
-1,206
Closed -$10.8K
WAB icon
935
Wabtec
WAB
$49.4B
– –
-31
Closed -$6.49K
WAT icon
936
Waters Corp
WAT
$37.3B
– –
-48
Closed -$16.8K
WBA
937
DELISTED
Walgreens Boots Alliance
WBA
– –
-34,893
Closed -$401K
WEN icon
938
Wendy's
WEN
$1.4B
– –
-662
Closed -$7.56K
WSC icon
939
WillScot Mobile Mini Holdings
WSC
$4.35B
– –
-4,770
Closed -$131K
WTFC icon
940
Wintrust Financial
WTFC
$10.8B
– –
-510
Closed -$63.2K
WY icon
941
Weyerhaeuser
WY
$16.9B
– –
-12,237
Closed -$314K
XP icon
942
XP
XP
$8.89B
– –
-7,465
Closed -$151K
XRAY icon
943
Dentsply Sirona
XRAY
$2.75B
– –
-9,272
Closed -$147K
XYL icon
944
Xylem
XYL
$27.3B
– –
-19
Closed -$2.46K
YUM icon
945
Yum! Brands
YUM
$43.3B
– –
-613
Closed -$90.8K
ZBRA icon
946
Zebra Technologies
ZBRA
$13.7B
– –
-226
Closed -$69.7K
GTM
947
ZoomInfo Technologies
GTM
$978M
– –
-16,166
Closed -$164K
ZIM icon
948
ZIM Integrated Shipping Services
ZIM
$2.98B
– –
-23,537
Closed -$379K
ZION icon
949
Zions Bancorporation
ZION
$10.1B
– –
-4
Closed -$208
ZS icon
950
Zscaler
ZS
$24B
– –
-113
Closed -$35.5K
35 36 37
38
39

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VA
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SIRP
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SCA
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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.