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
+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
SEDG icon
1
SolarEdge
SEDG
$3.25B
$1.51M 0.72%
40,697
-44,764
-52% -$1.34M
PTON icon
2
Peloton Interactive
PTON
$2.65B
$1.33M 0.63%
148,172
-33,825
-19% -$252K
CCI icon
3
Crown Castle
CCI
$34.6B
$1.29M 0.62%
13,415
-3,223
-19% -$326K
MRCY icon
4
Mercury Systems
MRCY
$5.77B
$1.2M 0.57%
15,515
+679
+5% +$42.2K
CRUS icon
5
Cirrus Logic
CRUS
$6.96B
$1.2M 0.57%
9,556
+6,127
+179% +$682K
DLTR icon
6
Dollar Tree
DLTR
$24.2B
$1.17M 0.56%
12,396
-2,223
-15% -$238K
HUM icon
7
Humana
HUM
$48B
$1.14M 0.54%
4,371
+76
+2% +$20K
TNET icon
8
TriNet
TNET
$2.74B
$1.13M 0.54%
16,835
-156
-0.9% -$10.6K
IDCC icon
9
InterDigital
IDCC
$6.73B
$1.08M 0.51%
+3,132
New +$851K
CVI icon
10
CVR Energy
CVI
$3.53B
$1.06M 0.5%
+28,975
New +$867K
CELH icon
11
Celsius Holdings
CELH
$7.41B
$1.01M 0.48%
17,542
-3,887
-18% -$203K
FTDR icon
12
Frontdoor
FTDR
$5.32B
$1M 0.48%
14,908
-4,057
-21% -$247K
IRTC icon
13
iRhythm Holdings
IRTC
$3.64B
$999K 0.47%
5,808
+2,021
+53% +$321K
JKHY icon
14
Jack Henry & Associates
JKHY
$10.8B
$998K 0.47%
+6,700
New +$1.11M
KRC icon
15
Kilroy Realty
KRC
$4.68B
$976K 0.46%
23,094
+19,326
+513% +$762K
SON icon
16
Sonoco
SON
$5.59B
$975K 0.46%
+22,622
New +$1.04M
BFH icon
17
Bread Financial
BFH
$4.01B
$972K 0.46%
17,425
+7,719
+80% +$476K
POR icon
18
Portland General Electric
POR
$6.07B
$971K 0.46%
22,072
+11,825
+115% +$496K
PTC icon
19
PTC
PTC
$14.4B
$954K 0.45%
4,701
+1,848
+65% +$377K
LRCX icon
20
Lam Research
LRCX
$392B
$944K 0.45%
+7,049
New +$746K
JBGS
21
JBG SMITH
JBGS
$867M
$940K 0.45%
+42,232
New +$869K
STZ icon
22
Constellation Brands
STZ
$22.7B
$939K 0.45%
6,974
+6,856
+5,810% +$1.09M
BILI icon
23
Bilibili
BILI
$7.55B
$939K 0.45%
33,427
-21,019
-39% -$504K
SMCI icon
24
Super Micro Computer
SMCI
$15.6B
$925K 0.44%
19,295
+12,636
+190% +$603K
MTZ icon
25
MasTec
MTZ
$26B
$918K 0.44%
4,312
-1,105
-20% -$202K
1
2 3 4 5

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 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.