We are live on ! Find out more
BC

Bayforest Capital Portfolio holdings

AUM $89.3M
1-Year Est. Return 33.7%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+33.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
-$44.9M
Cap. Flow
-$44.3M
Cap. Flow %
-49.57%
Top 10 Hldgs %
5%
Holding
1,116
New
338
Increased
166
Reduced
373
Closed
237

Top Buys

1
GRAL
GRAIL Inc
GRAL
+$562K
2
PIPR icon
Piper Sandler
PIPR
+$476K
3
SNDK
Sandisk
SNDK
+$454K
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$440K
5
APGE icon
Apogee Therapeutics
APGE
+$440K

Top Sells

1
SWX icon
Southwest Gas
SWX
+$888K
2
MRNA icon
Moderna
MRNA
+$843K
3
ERIC icon
Ericsson
ERIC
+$740K
4
NYT icon
New York Times
NYT
+$734K
5
UMC icon
United Microelectronic
UMC
+$631K

Sector Composition

1 Technology 18.41%
2 Consumer Discretionary 15.06%
3 Industrials 14.21%
4 Financials 13.76%
5 Healthcare 13.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
201
Tyson Foods
TSN
$20.4B
$158K 0.18%
2,459
+823
+50% +$51.1K
MGNI icon
202
Magnite
MGNI
$2.85B
$157K 0.18%
13,225
+6,810
+106% +$91.3K
THG icon
203
Hanover Insurance
THG
$7.24B
$157K 0.18%
+906
New +$158K
SPHR icon
204
Sphere Entertainment
SPHR
$4.96B
$157K 0.18%
1,337
+1,262
+1,683% +$132K
ESE icon
205
ESCO Technologies
ESE
$8.35B
$156K 0.17%
+553
New +$139K
CCI icon
206
Crown Castle
CCI
$34.4B
$156K 0.17%
1,913
-551
-22% -$47.4K
T icon
207
AT&T
T
$153B
$155K 0.17%
5,363
-1,413
-21% -$37.7K
QURE icon
208
uniQure
QURE
$2.71B
$155K 0.17%
+9,499
New +$192K
IBKR icon
209
Interactive Brokers
IBKR
$41.1B
$155K 0.17%
2,314
+1,004
+77% +$71.7K
SRPT icon
210
Sarepta Therapeutics
SRPT
$1.82B
$155K 0.17%
+7,121
New +$138K
OLN icon
211
Olin
OLN
$2.51B
$154K 0.17%
+5,191
New +$127K
SKM icon
212
SK Telecom
SKM
$12.2B
$154K 0.17%
+5,264
New +$145K
RIG icon
213
Transocean
RIG
$5.67B
$151K 0.17%
+22,721
New +$128K
JHG
214
DELISTED
Janus Henderson
JHG
$151K 0.17%
2,931
+493
+20% +$24.4K
BTU icon
215
Peabody Energy
BTU
$2.76B
$149K 0.17%
4,537
-8,076
-64% -$282K
AGO icon
216
Assured Guaranty
AGO
$3.73B
$149K 0.17%
1,833
+818
+81% +$69.8K
AZO icon
217
AutoZone
AZO
$50B
$149K 0.17%
44
-58
-57% -$208K
OGN icon
218
Organon & Co
OGN
$3.54B
$148K 0.17%
24,749
-20,278
-45% -$153K
PECO icon
219
Phillips Edison & Co
PECO
$5.51B
$148K 0.17%
+3,959
New +$147K
LEN icon
220
Lennar Class A
LEN
$20.8B
$148K 0.17%
1,699
-2,029
-54% -$219K
EW icon
221
Edwards Lifesciences
EW
$50.6B
$148K 0.17%
1,842
-1,148
-38% -$94.6K
LAZ icon
222
Lazard
LAZ
$4.28B
$147K 0.16%
3,463
-2,615
-43% -$128K
KBR icon
223
KBR
KBR
$4.59B
$147K 0.16%
3,984
-1,681
-30% -$69K
BCO icon
224
Brink's
BCO
$4.85B
$146K 0.16%
1,411
-1,250
-47% -$150K
ON icon
225
ON Semiconductor
ON
$34.3B
$146K 0.16%
2,355
-2,293
-49% -$144K
7 8
9
10 11

Similar funds

JTF
J. Team Financial Abilene, Texas $89.3M AUM
ZWA
Zinnia Wealth Advisory Ocala, Florida $89.3M AUM
CWM
Coral Wealth Management Miami, Florida $89.4M AUM
UCM
Up Capital Management Roseville, California $89.1M AUM
BFM
Brooklands Fund Management London, United Kingdom $88.9M AUM
VA
Verdad Advisers Boston, Massachusetts $88.8M AUM
CAM
Capital Asset Management Denver, Colorado $88.8M AUM
SIRP
Shelter Insurance Retirement Plan Columbia, Missouri $89.8M AUM 17.08% 1-Year Est. Return

Bayforest Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Bayforest Capital held 1,116 positions worth $89.3M, down 33% from $134M the previous quarter. Its ten largest holdings account for 5% of the portfolio.

Bayforest Capital withdrew a net $44.3M in Q1 2026, closing 237 positions and reducing 373 holdings. Its most notable exit was Southwest Gas, an estimated $888K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Bayforest Capital opened a new position in GRAIL Inc worth $375K.

  • Bayforest Capital's largest Q1 2026 buy was GRAIL Inc: 7,262 shares worth $375K.
  • Bayforest Capital added most to Huntington Ingalls Industries in Q1 2026, an estimated $352K increase.
  • Bayforest Capital's biggest Q1 2026 reduction was Moderna, cutting an estimated $843K.
  • Bayforest Capital fully exited Southwest Gas in Q1 2026, selling an estimated $888K.
  • Bayforest Capital's ten largest holdings make up 5% of its $89.3M portfolio in Q1 2026.
  • Bayforest Capital opened 338 new positions and closed 237 in Q1 2026.
  • Bayforest Capital's portfolio value fell 33% quarter-over-quarter to $89.3M.

Based on Bayforest Capital's 13F filing for Q1 2026, filed 15 Apr 2026.