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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
CNX icon
101
CNX Resources
CNX
$4.91B
$579K 0.28%
+18,024
New +$552K
ITRI icon
102
Itron
ITRI
$4.54B
$578K 0.27%
4,640
-414
-8% -$52.7K
CNH
103
CNH Industrial
CNH
$13.3B
$577K 0.27%
53,181
-18,142
-25% -$222K
STNE icon
104
StoneCo
STNE
$2.67B
$575K 0.27%
30,384
+10,645
+54% +$169K
LNTH icon
105
Lantheus
LNTH
$6.51B
$572K 0.27%
11,152
+8,041
+258% +$503K
EXEL icon
106
Exelixis
EXEL
$13.9B
$568K 0.27%
13,763
-9,814
-42% -$394K
GWRE icon
107
Guidewire Software
GWRE
$13.9B
$568K 0.27%
+2,471
New +$562K
SKT icon
108
Tanger
SKT
$4.78B
$567K 0.27%
16,749
-6,008
-26% -$196K
TTWO icon
109
Take-Two Interactive
TTWO
$46.1B
$562K 0.27%
+2,175
New +$515K
HOOD icon
110
Robinhood
HOOD
$80.7B
$561K 0.27%
3,915
-7,196
-65% -$785K
EXPE icon
111
Expedia Group
EXPE
$36.5B
$560K 0.27%
2,620
+498
+23% +$100K
ADP icon
112
Automatic Data Processing
ADP
$109B
$556K 0.26%
1,893
-140
-7% -$42.1K
ONC
113
BeOne Medicines Ltd
ONC
$33.9B
$555K 0.26%
1,630
-518
-24% -$157K
KMPR icon
114
Kemper
KMPR
$1.81B
$554K 0.26%
10,755
-4,437
-29% -$249K
PD icon
115
PagerDuty
PD
$830M
$552K 0.26%
33,423
+32,841
+5,643% +$522K
DOC icon
116
Healthpeak Properties
DOC
$15.5B
$551K 0.26%
28,756
+3,535
+14% +$63.4K
HUBS icon
117
HubSpot
HUBS
$12.9B
$551K 0.26%
1,177
+613
+109% +$308K
UFPI icon
118
UFP Industries
UFPI
$4.95B
$546K 0.26%
5,837
+5,420
+1,300% +$547K
SO icon
119
Southern Company
SO
$108B
$545K 0.26%
+5,749
New +$537K
USB icon
120
US Bancorp
USB
$97.9B
$542K 0.26%
11,205
+1,090
+11% +$51.6K
APH icon
121
Amphenol
APH
$185B
$540K 0.26%
+4,362
New +$479K
TOST icon
122
Toast
TOST
$18.9B
$535K 0.25%
14,640
+7,145
+95% +$310K
BCRX icon
123
BioCryst Pharmaceuticals
BCRX
$2.42B
$532K 0.25%
70,031
-23,691
-25% -$197K
DTE icon
124
DTE Energy
DTE
$29.9B
$530K 0.25%
3,750
-622
-14% -$85.2K
MLI icon
125
Mueller Industries
MLI
$14.5B
$528K 0.25%
+10,438
New +$479K
3 4
5
6 7

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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.