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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
Cap. Flow
-$77.1M
Cap. Flow %
-57.46%
Top 10 Hldgs %
5.29%
Holding
990
New
273
Increased
146
Reduced
359
Closed
212

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$754K
2
FSLR icon
First Solar
FSLR
+$669K
3
DUOL icon
Duolingo
DUOL
+$632K
4
SWX icon
Southwest Gas
SWX
+$569K
5
FSK icon
FS KKR Capital
FSK
+$547K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.17M
2
HUM icon
Humana
HUM
+$1.09M
3
LRCX icon
Lam Research
LRCX
+$1.04M
4
MRCY icon
Mercury Systems
MRCY
+$1.02M
5
CCI icon
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
FR icon
76
First Industrial Realty Trust
FR
$8.66B
$382K 0.28%
+6,662
New +$372K
ROKU icon
77
Roku
ROKU
$21.6B
$378K 0.28%
3,481
-1,650
-32% -$167K
CW icon
78
Curtiss-Wright
CW
$25.1B
$375K 0.28%
681
+417
+158% +$233K
BTU icon
79
Peabody Energy
BTU
$2.54B
$375K 0.28%
12,613
-3,154
-20% -$92.7K
HL icon
80
Hecla Mining
HL
$9.49B
$372K 0.28%
19,374
-5,047
-21% -$77.1K
HP icon
81
Helmerich & Payne
HP
$3.34B
$371K 0.28%
+12,929
New +$343K
DHT icon
82
DHT Holdings
DHT
$2.99B
$369K 0.27%
+30,210
New +$380K
TCBI icon
83
Texas Capital Bancshares
TCBI
$4.28B
$366K 0.27%
4,041
+607
+18% +$53.3K
GTM
84
ZoomInfo Technologies
GTM
$1.03B
$365K 0.27%
+35,925
New +$370K
KIM icon
85
Kimco Realty
KIM
$17.5B
$363K 0.27%
+17,928
New +$372K
DY icon
86
Dycom Industries
DY
$11.2B
$363K 0.27%
1,074
-505
-32% -$159K
IBP icon
87
Installed Building Products
IBP
$6.21B
$362K 0.27%
1,395
-1,458
-51% -$377K
R icon
88
Ryder
R
$9.9B
$361K 0.27%
1,885
+33
+2% +$5.93K
SNX icon
89
TD Synnex
SNX
$19.9B
$361K 0.27%
2,401
+168
+8% +$25.8K
ORI icon
90
Old Republic International
ORI
$10.9B
$350K 0.26%
7,668
-2,001
-21% -$86.9K
AZO icon
91
AutoZone
AZO
$51.3B
$346K 0.26%
+102
New +$385K
ROST icon
92
Ross Stores
ROST
$80.8B
$346K 0.26%
+1,919
New +$320K
WMT icon
93
Walmart Inc
WMT
$909B
$343K 0.26%
+3,081
New +$331K
AGCO icon
94
AGCO
AGCO
$8.41B
$342K 0.26%
3,283
-3,586
-52% -$381K
BNTX icon
95
BioNTech
BNTX
$23.5B
$339K 0.25%
+3,556
New +$358K
DNLI icon
96
Denali Therapeutics
DNLI
$3.79B
$337K 0.25%
+20,433
New +$345K
RHP icon
97
Ryman Hospitality Properties
RHP
$8.56B
$335K 0.25%
3,537
-5,120
-59% -$473K
DOC icon
98
Healthpeak Properties
DOC
$15.5B
$334K 0.25%
20,788
-7,968
-28% -$140K
IRDM icon
99
Iridium Communications
IRDM
$4.7B
$333K 0.25%
19,144
+4,945
+35% +$87.4K
PLTR icon
100
Palantir
PLTR
$295B
$332K 0.25%
1,868
+1,505
+415% +$272K
2 3
4
5 6

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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.