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Bayesian Capital Management Portfolio holdings

AUM $81.9M
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
1 Year Est. Return
+26.59%
3 Year Est. Return
+112.98%
5 Year Est. Return
+129.77%
10 Year Est. Return
+1,146.62%
AUM
$604M
AUM Growth
-$213M
Cap. Flow
-$186M
Cap. Flow %
-30.79%
Top 10 Hldgs %
13.62%
Holding
1,036
New
389
Increased
70
Reduced
105
Closed
470

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$12.4M
2
AMD icon
Advanced Micro Devices
AMD
+$10.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.35M
4
WDAY icon
Workday
WDAY
+$7.63M
5
KO icon
Coca-Cola
KO
+$7.56M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$15.4M
2
AMGN icon
Amgen
AMGN
+$11.2M
3
CRM icon
Salesforce
CRM
+$9.62M
4
DHR icon
Danaher
DHR
+$9.18M
5
UNP icon
Union Pacific
UNP
+$8.98M

Sector Composition

Rank Sector Weight
1 Technology 25.33%
2 Consumer Discretionary 16.35%
3 Healthcare 12.02%
4 Industrials 10.05%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
226
Gartner
IT
$10.2B
$736K 0.12%
+1,753
New +$864K
MOD icon
227
Modine Manufacturing
MOD
$10.3B
$734K 0.12%
+9,558
New +$942K
UHS icon
228
Universal Health Services
UHS
$9.88B
$733K 0.12%
+3,900
New +$711K
NCNO icon
229
nCino
NCNO
$2.01B
$728K 0.12%
+26,499
New +$838K
THS
230
DELISTED
Treehouse Foods
THS
$728K 0.12%
+26,861
New +$851K
NEOG icon
231
Neogen
NEOG
$2.51B
$725K 0.12%
+83,657
New +$877K
SONY icon
232
Sony
SONY
$134B
$720K 0.12%
28,360
-12,050
-30% -$278K
IJH icon
233
iShares Core S&P Mid-Cap ETF
IJH
$122B
$718K 0.12%
+12,300
New +$764K
CSTM icon
234
Constellium
CSTM
$3.89B
$716K 0.12%
+71,000
New +$755K
FAST icon
235
Fastenal
FAST
$53.5B
$714K 0.12%
+18,404
New +$690K
SNN icon
236
Smith & Nephew
SNN
$13.6B
$712K 0.12%
+25,100
New +$671K
POOL icon
237
Pool Corp
POOL
$6.95B
$700K 0.12%
2,200
+287
+15% +$97.4K
CW icon
238
Curtiss-Wright
CW
$26.5B
$697K 0.12%
+2,196
New +$741K
ADT icon
239
ADT
ADT
$5.51B
$694K 0.11%
85,300
+60,400
+243% +$456K
FIVE icon
240
Five Below
FIVE
$12.1B
$694K 0.11%
9,262
+6,147
+197% +$540K
COLD icon
241
Americold
COLD
$4.13B
$693K 0.11%
32,300
+22,600
+233% +$491K
AEO icon
242
American Eagle Outfitters
AEO
$2.9B
$690K 0.11%
59,398
+6,870
+13% +$98.2K
PR
243
Permian Resources
PR
$17.6B
$681K 0.11%
+49,200
New +$704K
PATH icon
244
UiPath
PATH
$6.41B
$675K 0.11%
65,500
+52,100
+389% +$670K
MTN icon
245
Vail Resorts
MTN
$5.45B
$672K 0.11%
+4,200
New +$698K
BRZE icon
246
Braze
BRZE
$2.82B
$664K 0.11%
+18,400
New +$740K
ACMR icon
247
ACM Research
ACMR
$5.44B
$661K 0.11%
+28,327
New +$647K
MTG icon
248
MGIC Investment
MTG
$6.44B
$659K 0.11%
+26,600
New +$644K
ONON icon
249
On Holding
ONON
$12.4B
$654K 0.11%
+14,900
New +$783K
CMG icon
250
Chipotle Mexican Grill
CMG
$49.4B
$653K 0.11%
+13,000
New +$707K
8 9
10
11 12

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Bayesian Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bayesian Capital Management held 1,036 positions worth $604M, down 26% from $817M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Bayesian Capital Management withdrew a net $186M in Q1 2025, closing 470 positions and reducing 105 holdings. Its most notable exit was Amgen, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Bayesian Capital Management opened a new position in Advanced Micro Devices worth $9.96M.

  • Bayesian Capital Management's largest Q1 2025 buy was Advanced Micro Devices: 96,900 shares worth $9.96M.
  • Bayesian Capital Management added most to Cisco in Q1 2025, an estimated $12.4M increase.
  • Bayesian Capital Management's biggest Q1 2025 reduction was Nike, cutting an estimated $15.4M.
  • Bayesian Capital Management fully exited Amgen in Q1 2025, selling an estimated $11.2M.
  • Bayesian Capital Management's ten largest holdings make up 14% of its $604M portfolio in Q1 2025.
  • Bayesian Capital Management opened 389 new positions and closed 470 in Q1 2025.
  • Bayesian Capital Management's portfolio value fell 26% quarter-over-quarter to $604M.

Based on Bayesian Capital Management's 13F filing for Q1 2025, filed 15 May 2025.