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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
VC icon
176
Visteon
VC
$2.85B
$436K 0.21%
3,638
-2,895
-44% -$341K
BCO icon
177
Brink's
BCO
$5.01B
$435K 0.21%
+3,726
New +$390K
OVV icon
178
Ovintiv
OVV
$17B
$434K 0.21%
10,736
+5,561
+107% +$227K
NTRA icon
179
Natera
NTRA
$36.4B
$433K 0.21%
2,689
-368
-12% -$58.2K
FLEX icon
180
Flex
FLEX
$37.7B
$430K 0.2%
7,423
-5,880
-44% -$312K
U icon
181
Unity
U
$14B
$430K 0.2%
10,731
+10,706
+42,824% +$397K
DAY
182
DELISTED
Dayforce
DAY
$427K 0.2%
6,199
+5,817
+1,523% +$362K
TSCO icon
183
Tractor Supply
TSCO
$16.3B
$426K 0.2%
+7,489
New +$441K
OPEN icon
184
Opendoor
OPEN
$3.54B
$424K 0.2%
+54,987
New +$223K
QTWO icon
185
Q2 Holdings
QTWO
$3.78B
$419K 0.2%
5,789
+706
+14% +$58K
BTU icon
186
Peabody Energy
BTU
$2.54B
$418K 0.2%
15,767
-17,919
-53% -$319K
HQY icon
187
HealthEquity
HQY
$8.71B
$418K 0.2%
4,410
+1,207
+38% +$114K
TECH icon
188
Bio-Techne
TECH
$11.2B
$418K 0.2%
7,512
+2,884
+62% +$154K
BALL icon
189
Ball Corp
BALL
$17.5B
$417K 0.2%
8,275
+5,776
+231% +$312K
SEIC icon
190
SEI Investments
SEIC
$12.3B
$416K 0.2%
4,902
-1,325
-21% -$118K
VTR icon
191
Ventas
VTR
$47.5B
$413K 0.2%
+5,898
New +$396K
CME icon
192
CME Group
CME
$95.4B
$411K 0.2%
1,523
+1,109
+268% +$302K
ORI icon
193
Old Republic International
ORI
$10.9B
$411K 0.2%
9,669
+8,222
+568% +$317K
SE icon
194
Sea Limited
SE
$66.4B
$409K 0.19%
2,290
+997
+77% +$171K
PTEN icon
195
Patterson-UTI
PTEN
$3.54B
$409K 0.19%
78,892
-14,022
-15% -$80.6K
APPF icon
196
AppFolio
APPF
$6.62B
$407K 0.19%
1,478
+609
+70% +$165K
GPI icon
197
Group 1 Automotive
GPI
$4.26B
$407K 0.19%
930
-329
-26% -$148K
DG icon
198
Dollar General
DG
$28.4B
$406K 0.19%
3,924
-6,147
-61% -$674K
ACN icon
199
Accenture
ACN
$106B
$402K 0.19%
1,630
-596
-27% -$155K
ATKR icon
200
Atkore
ATKR
$2.41B
$398K 0.19%
6,337
-9,009
-59% -$587K
6 7
8
9 10

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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.