We are live on
!
Find out more
BCM
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
(-26%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-30.79%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,036
New
389
Increased
70
Reduced
105
Closed
470
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$12.4M |
| 2 |
Advanced Micro Devices
AMD
|
+$10.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.35M |
| 4 |
Workday
WDAY
|
+$7.63M |
| 5 |
Coca-Cola
KO
|
+$7.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$15.4M |
| 2 |
Amgen
AMGN
|
+$11.2M |
| 3 |
Salesforce
CRM
|
+$9.62M |
| 4 |
Danaher
DHR
|
+$9.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
SoFi Technologies
SOFI
$21.1B
| $549K | 0.09% |
+47,202
| New | +$680K |
|
277
Thermo Fisher Scientific
TMO
$214B
| $547K | 0.09% |
+1,100
| New | +$596K |
|
278
Pegasystems
PEGA
$4.94B
| $542K | 0.09% |
+15,594
| New | +$690K |
|
279
Grid Dynamics Holdings
GDYN
$590M
| $534K | 0.09% |
+34,100
| New | +$683K |
|
280
DXC Technology
DXC
$1.82B
| $533K | 0.09% |
+31,266
| New | +$607K |
|
281
Mercury Systems
MRCY
$5.76B
| $530K | 0.09% |
+12,298
| New | +$539K |
|
282
ACI Worldwide
ACIW
$5.86B
| $525K | 0.09% |
+9,600
| New | +$509K |
|
283
Viavi Solutions
VIAV
$8.65B
| $524K | 0.09% |
+46,800
| New | +$521K |
|
284
Dynatrace
DT
$12.8B
| $521K | 0.09% |
+11,046
| New | +$604K |
|
285
Hilton Grand Vacations
HGV
$3.64B
| $521K | 0.09% |
13,916
+1,916
| +16% | +$76.4K |
|
286
United Rentals
URI
$66.5B
| $518K | 0.09% |
826
-1,256
| -60% | -$863K |
|
287
Roivant Sciences
ROIV
$24.8B
| $515K | 0.09% |
+51,000
| New | +$552K |
|
288
Evercore
EVR
$12.1B
| $512K | 0.08% |
+2,563
| New | +$639K |
|
289
Groupon
GRPN
$1.06B
| $511K | 0.08% |
+27,200
| New | +$344K |
|
290
Arch Capital
ACGL
$34.5B
| $510K | 0.08% |
+5,300
| New | +$489K |
|
291
McDonald's
MCD
$191B
| $508K | 0.08% |
+1,625
| New | +$486K |
|
292
G-III Apparel Group
GIII
$1.55B
| $508K | 0.08% |
+18,556
| New | +$538K |
|
|
CPRX
293
DELISTED
Catalyst Pharmaceutical
CPRX
| $502K | 0.08% |
+20,700
| New | +$466K |
|
294
Ultragenyx Pharmaceutical
RARE
$2.56B
| $499K | 0.08% |
13,783
+5,515
| +67% | +$229K |
|
295
Toll Brothers
TOL
$14B
| $496K | 0.08% |
+4,700
| New | +$564K |
|
296
Boston Scientific
BSX
$68.4B
| $494K | 0.08% |
4,900
-8,200
| -63% | -$826K |
|
297
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $493K | 0.08% |
+924
| New | +$525K |
|
298
Infosys
INFY
$48.4B
| $487K | 0.08% |
+26,700
| New | +$554K |
|
299
Crescent Energy
CRGY
$3.69B
| $487K | 0.08% |
43,300
+23,002
| +113% | +$317K |
|
300
TTM Technologies
TTMI
$12B
| $487K | 0.08% |
+23,722
| New | +$573K |
|
Similar funds
KL
FWS
AGFVA
1C
MP
FLC
APW
QM
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.