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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
-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 | |
|---|---|---|---|---|---|---|
326
Fabrinet
FN
$15.7B
| $439K | 0.07% |
+2,223
| New | +$485K |
|
327
EverQuote
EVER
$886M
| $435K | 0.07% |
+16,598
| New | +$380K |
|
|
GTM
328
ZoomInfo Technologies
GTM
$978M
| $434K | 0.07% |
+43,400
| New | +$455K |
|
329
Amkor Technology
AMKR
$12B
| $424K | 0.07% |
+23,480
| New | +$530K |
|
330
Intuitive Surgical
ISRG
$126B
| $422K | 0.07% |
853
-5,307
| -86% | -$2.93M |
|
331
Argan
AGX
$8.13B
| $420K | 0.07% |
+3,200
| New | +$447K |
|
332
Aflac
AFL
$64.8B
| $411K | 0.07% |
3,700
-11,000
| -75% | -$1.17M |
|
|
SKX
333
DELISTED
Skechers
SKX
| $409K | 0.07% |
7,210
-30,590
| -81% | -$1.99M |
|
334
BCE
BCE
$20.2B
| $404K | 0.07% |
17,600
-6,504
| -27% | -$153K |
|
335
Dropbox
DBX
$7.49B
| $398K | 0.07% |
14,900
-61,100
| -80% | -$1.78M |
|
336
PagerDuty
PD
$800M
| $393K | 0.07% |
+21,500
| New | +$394K |
|
337
Eli Lilly
LLY
$1.03T
| $391K | 0.06% |
+473
| New | +$394K |
|
338
Evertec
EVTC
$1.95B
| $382K | 0.06% |
+10,400
| New | +$359K |
|
339
Hayward Holdings
HAYW
$3.26B
| $381K | 0.06% |
+27,400
| New | +$398K |
|
340
TriNet
TNET
$3.29B
| $377K | 0.06% |
+4,763
| New | +$395K |
|
341
Mohawk Industries
MHK
$7.29B
| $377K | 0.06% |
+3,300
| New | +$393K |
|
|
RDFN
342
DELISTED
Redfin
RDFN
| $377K | 0.06% |
40,900
-2,800
| -6% | -$23.9K |
|
343
Builders FirstSource
BLDR
$7.1B
| $375K | 0.06% |
+3,000
| New | +$436K |
|
344
CVR Energy
CVI
$3.83B
| $374K | 0.06% |
+19,300
| New | +$377K |
|
|
GES
345
DELISTED
Guess Inc
GES
| $374K | 0.06% |
+33,790
| New | +$408K |
|
346
Huntington Bancshares
HBAN
$34.5B
| $368K | 0.06% |
+24,500
| New | +$395K |
|
|
VTLE
347
DELISTED
Vital Energy
VTLE
| $367K | 0.06% |
+17,289
| New | +$501K |
|
348
UnitedHealth
UNH
$383B
| $367K | 0.06% |
700
-5,007
| -88% | -$2.56M |
|
349
Bread Financial
BFH
$4.47B
| $366K | 0.06% |
+7,305
| New | +$415K |
|
350
ANI Pharmaceuticals
ANIP
$1.83B
| $365K | 0.06% |
+5,447
| New | +$325K |
|
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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.