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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
BNY
101
Bank of New York Mellon
BNY
$105B
$332K 0.25%
2,857
-2,547
-47% -$282K
DQ
102
Daqo New Energy
DQ
$822M
$331K 0.25%
+11,231
New +$343K
MLI icon
103
Mueller Industries
MLI
$14.5B
$330K 0.25%
5,752
-4,686
-45% -$252K
CSL icon
104
Carlisle Companies
CSL
$13.2B
$329K 0.25%
1,028
+441
+75% +$143K
MSA icon
105
Mine Safety
MSA
$6.78B
$327K 0.24%
+2,045
New +$333K
BRBR icon
106
BellRing Brands
BRBR
$1.53B
$327K 0.24%
+12,223
New +$379K
UAL icon
107
United Airlines
UAL
$39.5B
$326K 0.24%
2,916
-2,367
-45% -$239K
HPQ icon
108
HP
HPQ
$26.1B
$326K 0.24%
14,624
+8,619
+144% +$220K
NIO icon
109
NIO
NIO
$12B
$324K 0.24%
+63,507
New +$392K
GVA icon
110
Granite Construction
GVA
$5.07B
$324K 0.24%
+2,805
New +$301K
OGN icon
111
Organon & Co
OGN
$3.56B
$323K 0.24%
45,027
-16,102
-26% -$127K
JBTM
112
JBT Marel
JBTM
$7.26B
$319K 0.24%
+2,120
New +$299K
D icon
113
Dominion Energy
D
$62B
$319K 0.24%
5,448
+1,965
+56% +$118K
VMI icon
114
Valmont Industries
VMI
$8.94B
$315K 0.23%
+783
New +$319K
B
115
Barrick Mining
B
$60.9B
$315K 0.23%
7,224
+5,876
+436% +$220K
TRIP icon
116
TripAdvisor
TRIP
$1.71B
$314K 0.23%
21,553
+4,161
+24% +$63.3K
AVT icon
117
Avnet
AVT
$6.95B
$313K 0.23%
6,514
-2,324
-26% -$114K
HSY icon
118
Hershey
HSY
$37.6B
$313K 0.23%
1,718
+863
+101% +$158K
HTZ icon
119
Hertz
HTZ
$524M
$312K 0.23%
+60,680
New +$331K
STNE icon
120
StoneCo
STNE
$2.65B
$311K 0.23%
21,009
-9,375
-31% -$157K
BCO icon
121
Brink's
BCO
$5.02B
$311K 0.23%
2,661
-1,065
-29% -$122K
HAS icon
122
Hasbro
HAS
$13.6B
$311K 0.23%
3,787
+1,308
+53% +$103K
PII icon
123
Polaris
PII
$3.81B
$309K 0.23%
4,882
-10,216
-68% -$673K
PNW icon
124
Pinnacle West Capital
PNW
$12.5B
$309K 0.23%
3,480
+3,151
+958% +$282K
VMC icon
125
Vulcan Materials
VMC
$37B
$308K 0.23%
1,079
+928
+615% +$272K
3 4
5
6 7

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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.