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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
AMPX icon
151
Amprius Technologies
AMPX
$1.2B
$291K 0.22%
+36,882
New +$422K
TCOM icon
152
Trip.com Group
TCOM
$29B
$291K 0.22%
4,042
-97
-2% -$6.93K
MZTI
153
The Marzetti Company
MZTI
$3.05B
$291K 0.22%
1,767
+1,136
+180% +$190K
ROK icon
154
Rockwell Automation
ROK
$51.1B
$289K 0.22%
744
-1,205
-62% -$453K
CIVI
155
DELISTED
Civitas Resources
CIVI
$288K 0.21%
+10,633
New +$308K
TAL icon
156
TAL Education Group
TAL
$6.04B
$288K 0.21%
26,374
-16,419
-38% -$186K
TXG icon
157
10x Genomics
TXG
$5.88B
$286K 0.21%
17,525
-54,302
-76% -$820K
GXO icon
158
GXO Logistics
GXO
$5.93B
$285K 0.21%
5,416
+852
+19% +$44.8K
EPR icon
159
EPR Properties
EPR
$4.89B
$285K 0.21%
5,703
-814
-12% -$42.4K
ENS icon
160
EnerSys
ENS
$6.43B
$285K 0.21%
+1,939
New +$259K
DK icon
161
Delek US
DK
$3.98B
$284K 0.21%
+9,578
New +$342K
DT icon
162
Dynatrace
DT
$12.7B
$284K 0.21%
6,554
+2,796
+74% +$130K
NOV icon
163
NOV
NOV
$6.84B
$283K 0.21%
18,080
-14,940
-45% -$222K
PEB icon
164
Pebblebrook Hotel Trust
PEB
$2.18B
$282K 0.21%
24,934
-18,417
-42% -$203K
GKOS icon
165
Glaukos
GKOS
$9.49B
$282K 0.21%
2,499
-2,329
-48% -$223K
DBX icon
166
Dropbox
DBX
$7.78B
$281K 0.21%
10,123
-5,777
-36% -$168K
GHC icon
167
Graham Holdings Company
GHC
$5.31B
$281K 0.21%
256
+62
+32% +$66.3K
CROX icon
168
Crocs
CROX
$6.63B
$281K 0.21%
3,281
+719
+28% +$60.1K
FLS icon
169
Flowserve
FLS
$8.94B
$279K 0.21%
4,017
+1,595
+66% +$103K
NBIX icon
170
Neurocrine Biosciences
NBIX
$18.2B
$278K 0.21%
1,963
-217
-10% -$31.4K
NDSN icon
171
Nordson
NDSN
$16.4B
$278K 0.21%
1,157
-1,083
-48% -$254K
UFPI icon
172
UFP Industries
UFPI
$4.95B
$277K 0.21%
3,047
-2,790
-48% -$255K
ASB icon
173
Associated Banc-Corp
ASB
$5.8B
$275K 0.21%
10,678
+7,131
+201% +$183K
AFRM icon
174
Affirm
AFRM
$23.5B
$273K 0.2%
3,662
+1,837
+101% +$132K
UCB
175
United Community Banks
UCB
$4.26B
$272K 0.2%
+8,727
New +$269K
5 6
7
8 9

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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.