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BCM
Bayesian Capital Management Portfolio holdings
AUM
$81.9M
1-Year Est. Return
26.59%
This Fund
S&P 500
This Quarter
Est. Return
+18.4%
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
$633M
AUM Growth
+$28.6M
(+4.7%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
930
New
364
Increased
66
Reduced
78
Closed
421
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.6M |
| 2 |
Wells Fargo
WFC
|
+$9.91M |
| 3 |
PepsiCo
PEP
|
+$7.84M |
| 4 |
MongoDB
MDB
|
+$7.49M |
| 5 |
Nike
NKE
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$13.6M |
| 2 |
Advanced Micro Devices
AMD
|
+$9.96M |
| 3 |
Coca-Cola
KO
|
+$8.1M |
| 4 |
SLB Ltd
SLB
|
+$7.99M |
| 5 |
Workday
WDAY
|
+$6.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.15% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Healthcare | 13.9% |
| 4 | Industrials | 9.92% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Symbotic
SYM
$5.28B
| $523K | 0.08% |
+13,453
| New | +$352K |
|
277
Shell
SHEL
$239B
| $521K | 0.08% |
+7,400
| New | +$496K |
|
278
Invitation Homes
INVH
$17.6B
| $512K | 0.08% |
15,600
-17,600
| -53% | -$591K |
|
279
Vaxcyte
PCVX
$8.01B
| $501K | 0.08% |
+15,400
| New | +$505K |
|
280
Idexx Laboratories
IDXX
$43.9B
| $496K | 0.08% |
924
-4,122
| -82% | -$1.97M |
|
281
Yeti Holdings
YETI
$3.86B
| $495K | 0.08% |
15,700
+6,500
| +71% | +$195K |
|
282
Kyndryl
KD
$2.81B
| $493K | 0.08% |
+11,750
| New | +$425K |
|
283
Zscaler
ZS
$23.8B
| $493K | 0.08% |
+1,570
| New | +$391K |
|
284
Cognizant
CTSH
$22.3B
| $492K | 0.08% |
+6,300
| New | +$483K |
|
285
Cenovus Energy
CVE
$52.3B
| $491K | 0.08% |
+36,100
| New | +$469K |
|
286
APA Corp
APA
$12.3B
| $490K | 0.08% |
26,800
-86,700
| -76% | -$1.5M |
|
|
SGI
287
Somnigroup International
SGI
$15.3B
| $490K | 0.08% |
+7,200
| New | +$453K |
|
288
Korn Ferry
KFY
$4.13B
| $484K | 0.08% |
+6,600
| New | +$440K |
|
289
Nucor
NUE
$56.4B
| $481K | 0.08% |
3,713
-35,687
| -91% | -$4.17M |
|
290
LyondellBasell Industries
LYB
$18.9B
| $480K | 0.08% |
8,300
-3,800
| -31% | -$221K |
|
291
Baidu
BIDU
$35.8B
| $478K | 0.08% |
+5,574
| New | +$481K |
|
292
BorgWarner
BWA
$13.1B
| $478K | 0.08% |
14,277
-30,823
| -68% | -$945K |
|
293
American Superconductor
AMSC
$1.48B
| $477K | 0.08% |
+13,000
| New | +$320K |
|
|
NVO
294
Novo Nordisk
NVO
$220B
| $476K | 0.08% |
6,900
-5,500
| -44% | -$374K |
|
295
Enovix
ENVX
$923M
| $475K | 0.08% |
+52,535
| New | +$343K |
|
|
CIVI
296
DELISTED
Civitas Resources
CIVI
| $474K | 0.07% |
+17,206
| New | +$498K |
|
297
MACOM Technology Solutions
MTSI
$20.1B
| $470K | 0.07% |
+3,283
| New | +$384K |
|
298
Golar LNG
GLNG
$4.99B
| $470K | 0.07% |
+11,400
| New | +$449K |
|
299
MGM Resorts International
MGM
$11.8B
| $464K | 0.07% |
13,500
-62,100
| -82% | -$1.97M |
|
300
FMC
FMC
$1.39B
| $463K | 0.07% |
+11,100
| New | +$441K |
|
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Bayesian Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Bayesian Capital Management held 930 positions worth $633M, up 4.7% from $604M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Bayesian Capital Management withdrew a net $33.7M in Q2 2025, closing 421 positions and reducing 78 holdings. Its most notable exit was Cisco, an estimated $13.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Bayesian Capital Management opened a new position in Wells Fargo worth $11M.
- Bayesian Capital Management's largest Q2 2025 buy was Wells Fargo: 137,400 shares worth $11M.
- Bayesian Capital Management added most to Apple in Q2 2025, an estimated $10.6M increase.
- Bayesian Capital Management's biggest Q2 2025 reduction was Philip Morris, cutting an estimated $5.55M.
- Bayesian Capital Management fully exited Cisco in Q2 2025, selling an estimated $13.6M.
- Bayesian Capital Management's ten largest holdings make up 16% of its $633M portfolio in Q2 2025.
- Bayesian Capital Management opened 364 new positions and closed 421 in Q2 2025.
- Bayesian Capital Management's portfolio value rose 4.7% quarter-over-quarter to $633M.
Based on Bayesian Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.