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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
EW icon
201
Edwards Lifesciences
EW
$49.4B
$255K 0.19%
2,990
+820
+38% +$67.3K
PPC icon
202
Pilgrim's Pride
PPC
$7.13B
$254K 0.19%
6,516
-2,824
-30% -$109K
HTHT icon
203
Huazhu Hotels Group
HTHT
$13.3B
$253K 0.19%
5,374
+5,196
+2,919% +$224K
ON icon
204
ON Semiconductor
ON
$30.7B
$252K 0.19%
4,648
-5,821
-56% -$299K
CAR icon
205
Avis
CAR
$5.47B
$252K 0.19%
+1,960
New +$273K
VSH icon
206
Vishay Intertechnology
VSH
$4.6B
$251K 0.19%
17,349
+17,017
+5,126% +$258K
ADI icon
207
Analog Devices
ADI
$172B
$250K 0.19%
922
-430
-32% -$108K
MAC icon
208
Macerich
MAC
$7.4B
$250K 0.19%
+13,526
New +$238K
DELL icon
209
Dell
DELL
$239B
$249K 0.19%
+1,979
New +$279K
GGG icon
210
Graco
GGG
$13.2B
$249K 0.19%
3,036
-327
-10% -$26.9K
WDC icon
211
Western Digital
WDC
$159B
$249K 0.19%
1,444
-2,722
-65% -$413K
LXP icon
212
LXP Industrial Trust
LXP
$3.52B
$248K 0.19%
5,012
+1,280
+34% +$61.3K
QSR icon
213
Restaurant Brands International
QSR
$26.2B
$248K 0.19%
3,641
+1,714
+89% +$118K
INSM icon
214
Insmed
INSM
$22.4B
$247K 0.18%
+1,421
New +$259K
AMT icon
215
American Tower
AMT
$83.5B
$247K 0.18%
1,404
-630
-31% -$115K
JAZZ icon
216
Jazz Pharmaceuticals
JAZZ
$16.1B
$247K 0.18%
1,450
-280
-16% -$42.9K
CPRT icon
217
Copart
CPRT
$28.5B
$246K 0.18%
6,285
-4,491
-42% -$186K
DASH icon
218
DoorDash
DASH
$84.3B
$246K 0.18%
+1,086
New +$255K
WK icon
219
Workiva
WK
$3.45B
$246K 0.18%
+2,849
New +$252K
GPK icon
220
Graphic Packaging
GPK
$3.35B
$245K 0.18%
+16,252
New +$267K
GE icon
221
GE Aerospace
GE
$364B
$243K 0.18%
789
+404
+105% +$122K
STLD icon
222
Steel Dynamics
STLD
$36.4B
$243K 0.18%
1,433
-158
-10% -$25.1K
SJM icon
223
J.M. Smucker
SJM
$13.5B
$243K 0.18%
2,481
+2,282
+1,147% +$236K
TER icon
224
Teradyne
TER
$50B
$238K 0.18%
1,231
+1,030
+512% +$177K
TAP icon
225
Molson Coors Class B
TAP
$8.02B
$236K 0.18%
5,063
+3,319
+190% +$153K
7 8
9
10 11

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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.