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 | |
|---|---|---|---|---|---|---|
301
Talos Energy
TALO
$2.44B
| $478K | 0.08% |
+49,217
| New | +$467K |
|
302
Lumen
LUMN
$6.76B
| $475K | 0.08% |
+121,300
| New | +$604K |
|
303
Fidelity National Financial
FNF
$14B
| $475K | 0.08% |
+7,300
| New | +$439K |
|
|
IAS
304
DELISTED
Integral Ad Science
IAS
| $468K | 0.08% |
+58,100
| New | +$580K |
|
305
Herbalife
HLF
$1.29B
| $468K | 0.08% |
54,188
+21,188
| +64% | +$151K |
|
306
Range Resources
RRC
$9.24B
| $467K | 0.08% |
11,700
-22,707
| -66% | -$874K |
|
307
Urban Outfitters
URBN
$6.49B
| $466K | 0.08% |
8,900
-5,951
| -40% | -$326K |
|
308
Arbor Realty Trust
ABR
$921M
| $464K | 0.08% |
+39,500
| New | +$511K |
|
309
Fortune Brands Innovations
FBIN
$5.88B
| $464K | 0.08% |
+7,617
| New | +$511K |
|
310
BWX Technologies
BWXT
$15.2B
| $464K | 0.08% |
+4,700
| New | +$510K |
|
311
XP
XP
$8.89B
| $463K | 0.08% |
+33,700
| New | +$464K |
|
312
SiriusXM
SIRI
$10.4B
| $462K | 0.08% |
+20,500
| New | +$483K |
|
313
Dollar General
DG
$28.1B
| $457K | 0.08% |
5,200
-62,804
| -92% | -$4.75M |
|
314
AT&T
T
$159B
| $455K | 0.08% |
+16,100
| New | +$405K |
|
315
T-Mobile US
TMUS
$186B
| $453K | 0.08% |
+1,700
| New | +$419K |
|
316
Genuine Parts
GPC
$17.2B
| $453K | 0.07% |
3,800
-14,000
| -79% | -$1.68M |
|
317
Sysco
SYY
$40.6B
| $452K | 0.07% |
+6,029
| New | +$442K |
|
318
Granite Construction
GVA
$5.03B
| $452K | 0.07% |
+6,000
| New | +$501K |
|
319
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $452K | 0.07% |
+12,769
| New | +$496K |
|
320
argenx
ARGX
$54.6B
| $450K | 0.07% |
761
+140
| +23% | +$88.4K |
|
321
iShares Russell 2000 ETF
IWM
$80.2B
| $450K | 0.07% |
2,255
-11,845
| -84% | -$2.57M |
|
322
Ulta Beauty
ULTA
$22.2B
| $448K | 0.07% |
1,222
-7,332
| -86% | -$2.79M |
|
323
Alkermes
ALKS
$8.39B
| $446K | 0.07% |
+13,500
| New | +$440K |
|
324
State Street SPDR S&P Retail ETF
XRT
$453M
| $442K | 0.07% |
+6,400
| New | +$483K |
|
325
PVH
PVH
$4.01B
| $440K | 0.07% |
+6,807
| New | +$550K |
|
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.