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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
HST icon
126
Host Hotels & Resorts
HST
$17.5B
$308K 0.23%
17,348
-16,811
-49% -$290K
MCD icon
127
McDonald's
MCD
$193B
$305K 0.23%
+998
New +$306K
REGN icon
128
Regeneron Pharmaceuticals
REGN
$72.9B
$303K 0.23%
+392
New +$266K
RLI icon
129
RLI Corp
RLI
$6.02B
$302K 0.23%
4,727
+4,638
+5,211% +$291K
ENOV icon
130
Enovis
ENOV
$1.74B
$302K 0.23%
+11,347
New +$335K
TTEK icon
131
Tetra Tech
TTEK
$8.77B
$301K 0.22%
8,973
-1,657
-16% -$56K
AMGN icon
132
Amgen
AMGN
$209B
$301K 0.22%
919
+658
+252% +$209K
DDS icon
133
Dillards
DDS
$9.2B
$301K 0.22%
496
+237
+92% +$149K
ATI icon
134
ATI
ATI
$24.3B
$300K 0.22%
2,615
+1,941
+288% +$189K
GME icon
135
GameStop
GME
$9.8B
$299K 0.22%
+14,895
New +$334K
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$4.12T
$299K 0.22%
954
+427
+81% +$122K
MDB icon
137
MongoDB
MDB
$25.8B
$298K 0.22%
710
-537
-43% -$195K
CBOE icon
138
Cboe Global Markets
CBOE
$32.2B
$297K 0.22%
+1,185
New +$295K
SNA icon
139
Snap-on
SNA
$21.5B
$297K 0.22%
863
+519
+151% +$177K
WCC
140
WESCO International
WCC
$15.1B
$297K 0.22%
1,214
-625
-34% -$153K
LAUR icon
141
Laureate Education
LAUR
$5.38B
$297K 0.22%
8,818
-7,359
-45% -$227K
CINF icon
142
Cincinnati Financial
CINF
$27.8B
$296K 0.22%
1,812
+1,421
+363% +$230K
HUN icon
143
Huntsman Corp
HUN
$2.1B
$296K 0.22%
29,581
+23,076
+355% +$211K
RYN icon
144
Rayonier
RYN
$6.67B
$296K 0.22%
13,660
-12,977
-49% -$293K
SSD icon
145
Simpson Manufacturing
SSD
$7.79B
$295K 0.22%
1,830
-301
-14% -$50.9K
LAZ icon
146
Lazard
LAZ
$3.96B
$295K 0.22%
+6,078
New +$303K
CAT icon
147
Caterpillar
CAT
$361B
$294K 0.22%
514
+501
+3,854% +$278K
FRSH icon
148
Freshworks
FRSH
$3.21B
$293K 0.22%
23,956
-26,750
-53% -$316K
F icon
149
Ford
F
$60.9B
$293K 0.22%
22,331
-16,124
-42% -$208K
CNC icon
150
Centene
CNC
$30.5B
$291K 0.22%
7,078
-13,252
-65% -$496K
4 5
6
7 8

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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.