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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
MASI
126
DELISTED
Masimo
MASI
$525K 0.25%
3,559
-3,146
-47% -$476K
UGI icon
127
UGI
UGI
$7.76B
$524K 0.25%
15,760
-24,653
-61% -$862K
CBSH icon
128
Commerce Bancshares
CBSH
$8.55B
$523K 0.25%
9,182
+2,146
+31% +$126K
ON icon
129
ON Semiconductor
ON
$32.6B
$516K 0.25%
10,469
-3,619
-26% -$190K
VCYT icon
130
Veracyte
VCYT
$4.77B
$516K 0.25%
+15,025
New +$431K
ROKU icon
131
Roku
ROKU
$21.5B
$514K 0.24%
5,131
-1,280
-20% -$118K
FIVE icon
132
Five Below
FIVE
$12.1B
$513K 0.24%
3,317
-6,854
-67% -$970K
CDW icon
133
CDW
CDW
$18.6B
$511K 0.24%
+3,211
New +$546K
CDE icon
134
Coeur Mining
CDE
$15.9B
$511K 0.24%
27,237
-16,531
-38% -$202K
LAUR icon
135
Laureate Education
LAUR
$5.38B
$510K 0.24%
+16,177
New +$424K
UAL icon
136
United Airlines
UAL
$40.1B
$510K 0.24%
5,283
-4,267
-45% -$410K
NDSN icon
137
Nordson
NDSN
$16.4B
$508K 0.24%
+2,240
New +$494K
EDU icon
138
New Oriental
EDU
$9B
$508K 0.24%
9,578
+9,348
+4,064% +$461K
NTAP icon
139
NetApp
NTAP
$34.1B
$508K 0.24%
4,287
+3,944
+1,150% +$441K
ABG icon
140
Asbury Automotive
ABG
$4.34B
$508K 0.24%
2,077
-740
-26% -$180K
VLO icon
141
Valero Energy
VLO
$92.6B
$508K 0.24%
2,982
-156
-5% -$23.3K
CMC icon
142
Commercial Metals
CMC
$7.57B
$506K 0.24%
8,828
+1,175
+15% +$64.9K
WDC icon
143
Western Digital
WDC
$184B
$500K 0.24%
4,166
+2,321
+126% +$190K
ERIC icon
144
Ericsson
ERIC
$32.1B
$497K 0.24%
60,066
-42,046
-41% -$329K
DUK icon
145
Duke Energy
DUK
$98.4B
$495K 0.24%
4,004
+1,302
+48% +$158K
PEB icon
146
Pebblebrook Hotel Trust
PEB
$2.12B
$494K 0.23%
43,351
-9,501
-18% -$102K
ELV icon
147
Elevance Health
ELV
$81.6B
$493K 0.23%
1,527
+146
+11% +$45.4K
MGA icon
148
Magna International
MGA
$19B
$492K 0.23%
10,383
-5,020
-33% -$221K
TREX icon
149
Trex
TREX
$4.56B
$491K 0.23%
+9,510
New +$579K
CPRT icon
150
Copart
CPRT
$27.4B
$485K 0.23%
10,776
-6,291
-37% -$296K
4 5
6
7 8

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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.