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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
CYTK icon
76
Cytokinetics
CYTK
$10.6B
$646K 0.31%
+11,747
New +$484K
FAF icon
77
First American
FAF
$7.98B
$639K 0.3%
9,946
+9,647
+3,226% +$608K
ARRY icon
78
Array Technologies
ARRY
$740M
$627K 0.3%
+76,932
New +$583K
ACGL icon
79
Arch Capital
ACGL
$36.5B
$627K 0.3%
6,906
+2,019
+41% +$181K
YMM icon
80
Full Truck Alliance
YMM
$10B
$624K 0.3%
48,102
-34,870
-42% -$432K
MDGL icon
81
Madrigal Pharmaceuticals
MDGL
$12.6B
$624K 0.3%
1,360
-747
-35% -$279K
TS icon
82
Tenaris
TS
$28.2B
$622K 0.3%
17,375
+1,210
+7% +$43.9K
LRN icon
83
Stride
LRN
$4.16B
$620K 0.29%
4,164
+2,731
+191% +$400K
CE icon
84
Celanese
CE
$4.82B
$615K 0.29%
14,626
+4,719
+48% +$235K
BAP icon
85
Credicorp
BAP
$30.5B
$611K 0.29%
+2,293
New +$567K
NEM icon
86
Newmont
NEM
$96.2B
$610K 0.29%
7,239
-8,725
-55% -$608K
KBR icon
87
KBR
KBR
$4.56B
$610K 0.29%
12,896
+111
+0.9% +$5.38K
LUV icon
88
Southwest Airlines
LUV
$21.7B
$608K 0.29%
19,069
+16,584
+667% +$542K
CALY
89
Callaway Golf Company
CALY
$3.28B
$604K 0.29%
+63,630
New +$591K
NYT icon
90
New York Times
NYT
$12.6B
$604K 0.29%
10,517
+474
+5% +$27K
PAAS icon
91
Pan American Silver
PAAS
$17.9B
$602K 0.29%
15,536
-6,391
-29% -$205K
TRUP icon
92
Trupanion
TRUP
$1.13B
$598K 0.28%
13,825
-4,203
-23% -$200K
EYE icon
93
National Vision
EYE
$1.76B
$597K 0.28%
20,459
+11,942
+140% +$293K
ACLS icon
94
Axcelis
ACLS
$3.44B
$597K 0.28%
6,115
+1,898
+45% +$153K
FRSH icon
95
Freshworks
FRSH
$3.21B
$597K 0.28%
50,706
+7,504
+17% +$101K
EXLS icon
96
EXL Service
EXLS
$5.5B
$595K 0.28%
13,514
+5,304
+65% +$230K
RS icon
97
Reliance Steel & Aluminium
RS
$20.6B
$593K 0.28%
2,110
-397
-16% -$119K
BNY
98
Bank of New York Mellon
BNY
$103B
$589K 0.28%
+5,404
New +$551K
RMBS icon
99
Rambus
RMBS
$8.95B
$586K 0.28%
5,621
+4,138
+279% +$319K
HST icon
100
Host Hotels & Resorts
HST
$17.5B
$581K 0.28%
34,159
+24,792
+265% +$411K
2 3
4
5 6

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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.