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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
APP icon
151
Applovin
APP
$134B
$481K 0.23%
669
-140
-17% -$64.6K
DBX icon
152
Dropbox
DBX
$7.78B
$480K 0.23%
15,900
+6,513
+69% +$186K
TAL icon
153
TAL Education Group
TAL
$6.04B
$479K 0.23%
42,793
+7,154
+20% +$77K
CNXC icon
154
Concentrix
CNXC
$1.62B
$479K 0.23%
+10,371
New +$553K
W icon
155
Wayfair
W
$11.8B
$478K 0.23%
+5,349
New +$392K
JBLU icon
156
JetBlue
JBLU
$2.13B
$475K 0.23%
+96,640
New +$464K
ALB icon
157
Albemarle
ALB
$13.4B
$475K 0.23%
5,859
-15,189
-72% -$1.17M
SPY icon
158
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$474K 0.23%
711
+710
+71,000% +$455K
KMI icon
159
Kinder Morgan
KMI
$70.9B
$473K 0.23%
+16,722
New +$458K
WST icon
160
West Pharmaceutical
WST
$23.7B
$472K 0.22%
1,799
+1,274
+243% +$310K
APLS
161
DELISTED
Apellis Pharmaceuticals
APLS
$472K 0.22%
20,853
-35,786
-63% -$835K
WTS icon
162
Watts Water Technologies
WTS
$11.2B
$468K 0.22%
1,675
+153
+10% +$41K
AVT icon
163
Avnet
AVT
$6.86B
$462K 0.22%
8,838
-14,679
-62% -$790K
DY icon
164
Dycom Industries
DY
$11.2B
$461K 0.22%
1,579
+663
+72% +$174K
SWKS icon
165
Skyworks Solutions
SWKS
$9.2B
$460K 0.22%
5,975
+417
+8% +$31.1K
F icon
166
Ford
F
$60.9B
$460K 0.22%
38,455
+38,286
+22,654% +$441K
UMC icon
167
United Microelectronic
UMC
$42.9B
$452K 0.22%
59,666
+40,337
+209% +$286K
VLY icon
168
Valley National Bancorp
VLY
$7.9B
$451K 0.21%
42,567
-21,842
-34% -$218K
JD icon
169
JD.com
JD
$43.5B
$446K 0.21%
12,745
-4,123
-24% -$134K
IBKR icon
170
Interactive Brokers
IBKR
$38.4B
$444K 0.21%
6,447
+5,680
+741% +$357K
KRG icon
171
Kite Realty
KRG
$5.86B
$443K 0.21%
19,862
-12,622
-39% -$282K
THG icon
172
Hanover Insurance
THG
$8.13B
$442K 0.21%
2,434
-1,042
-30% -$179K
DRH icon
173
Diamondrock Hospitality Co
DRH
$2.68B
$441K 0.21%
+55,419
New +$449K
NOV icon
174
NOV
NOV
$6.84B
$438K 0.21%
33,020
-28,603
-46% -$370K
PODD icon
175
Insulet
PODD
$11.8B
$437K 0.21%
1,414
+376
+36% +$118K
5 6
7
8 9

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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.