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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
BMRN icon
201
BioMarin Pharmaceuticals
BMRN
$11.9B
$397K 0.19%
7,330
+2,978
+68% +$170K
HAL icon
202
Halliburton
HAL
$26.1B
$397K 0.19%
16,121
+8,607
+115% +$190K
CWH icon
203
Camping World
CWH
$384M
$396K 0.19%
+25,074
New +$429K
DIOD icon
204
Diodes
DIOD
$3.5B
$395K 0.19%
7,423
-420
-5% -$22.5K
TT icon
205
Trane Technologies
TT
$98.8B
$395K 0.19%
936
+317
+51% +$135K
ZM icon
206
Zoom
ZM
$27.1B
$395K 0.19%
4,786
+2,819
+143% +$220K
GKOS icon
207
Glaukos
GKOS
$9.49B
$394K 0.19%
4,828
+1,737
+56% +$160K
ADSK icon
208
Autodesk
ADSK
$51.8B
$394K 0.19%
+1,239
New +$378K
TSN icon
209
Tyson Foods
TSN
$21.5B
$393K 0.19%
+7,230
New +$399K
MRNA icon
210
Moderna
MRNA
$21.6B
$392K 0.19%
+15,157
New +$423K
ADM icon
211
Archer Daniels Midland
ADM
$38.7B
$391K 0.19%
+6,549
New +$383K
GRPN icon
212
Groupon
GRPN
$1.03B
$391K 0.19%
16,753
+16,511
+6,823% +$475K
AMT icon
213
American Tower
AMT
$83.5B
$391K 0.19%
2,034
+1,392
+217% +$290K
WCC
214
WESCO International
WCC
$15.1B
$389K 0.18%
+1,839
New +$386K
GSK icon
215
GSK
GSK
$107B
$387K 0.18%
8,971
+2,647
+42% +$103K
MDB icon
216
MongoDB
MDB
$25.8B
$387K 0.18%
1,247
-788
-39% -$203K
SGRY icon
217
Surgery Partners
SGRY
$2.15B
$384K 0.18%
+17,728
New +$395K
PR
218
Permian Resources
PR
$17.4B
$380K 0.18%
29,718
+5,099
+21% +$69.9K
PPC icon
219
Pilgrim's Pride
PPC
$7.13B
$380K 0.18%
9,340
-1,480
-14% -$67.1K
SKY icon
220
Champion Homes
SKY
$4.41B
$379K 0.18%
4,961
+4,936
+19,744% +$349K
EPR icon
221
EPR Properties
EPR
$4.89B
$378K 0.18%
6,517
-2,570
-28% -$144K
MAA icon
222
Mid-America Apartment Communities
MAA
$16B
$378K 0.18%
2,704
-1,470
-35% -$212K
TSLA icon
223
Tesla
TSLA
$1.18T
$377K 0.18%
848
+686
+423% +$238K
AMBA icon
224
Ambarella
AMBA
$3.04B
$376K 0.18%
4,554
-4,907
-52% -$356K
CEG icon
225
Constellation Energy
CEG
$92.1B
$373K 0.18%
+1,134
New +$366K
7 8
9
10 11

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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.