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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
-3.38%
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
$43.6M
AUM Growth
-$446M
(-91%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-1,013.48%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
580
New
77
Increased
4
Reduced
27
Closed
472
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.24M |
| 2 |
TSMC
TSM
|
+$1.13M |
| 3 |
NuScale Power
SMR
|
+$1.11M |
| 4 |
Trade Desk
TTD
|
+$1.02M |
| 5 |
Microchip Technology
MCHP
|
+$910K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$5.39M |
| 2 |
Accenture
ACN
|
+$5.35M |
| 3 |
CRWV
CoreWeave
CRWV
|
+$4.97M |
| 4 |
Robinhood
HOOD
|
+$4.87M |
| 5 |
Expedia Group
EXPE
|
+$4.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.63% |
| 2 | Healthcare | 13.02% |
| 3 | Communication Services | 12.94% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Leidos
LDOS
$14.9B
| – | – |
-4,069
| Closed | -$769K |
|
352
Lincoln Electric
LECO
$14.6B
| – | – |
-3,604
| Closed | -$850K |
|
353
Littelfuse
LFUS
$9.91B
| – | – |
-1,691
| Closed | -$438K |
|
354
Labcorp
LH
$25.8B
| – | – |
-7,300
| Closed | -$2.1M |
|
355
L3Harris
LHX
$56.9B
| – | – |
-2,657
| Closed | -$811K |
|
356
Lennox International
LII
$18.9B
| – | – |
-900
| Closed | -$476K |
|
357
Lowe's Companies
LOW
$122B
| – | – |
-7,686
| Closed | -$1.93M |
|
358
Liquidia Corp
LQDA
$7.72B
| – | – |
-10,400
| Closed | -$236K |
|
359
Stride
LRN
$4.08B
| – | – |
-13,900
| Closed | -$2.07M |
|
360
Lattice Semiconductor
LSCC
$17B
| – | – |
-19,000
| Closed | -$1.39M |
|
361
Las Vegas Sands
LVS
$32B
| – | – |
-75,800
| Closed | -$4.08M |
|
362
LyondellBasell Industries
LYB
$18.8B
| – | – |
-27,300
| Closed | -$1.34M |
|
363
LegalZoom.com
LZ
$1.39B
| – | – |
-20,600
| Closed | -$214K |
|
364
Macy's
M
$6.62B
| – | – |
-92,900
| Closed | -$1.67M |
|
365
Masco
MAS
$16.5B
| – | – |
-31,827
| Closed | -$2.24M |
|
|
MASI
366
DELISTED
Masimo
MASI
| – | – |
-5,779
| Closed | -$853K |
|
367
Mattel
MAT
$4.49B
| – | – |
-36,124
| Closed | -$608K |
|
368
Matsons
MATX
$6.15B
| – | – |
-6,150
| Closed | -$606K |
|
369
McDonald's
MCD
$194B
| – | – |
-11,400
| Closed | -$3.46M |
|
|
MCW
370
DELISTED
Mister Car Wash
MCW
| – | – |
-11,846
| Closed | -$63.1K |
|
371
Madrigal Pharmaceuticals
MDGL
$12.4B
| – | – |
-491
| Closed | -$225K |
|
|
ONT
372
Onterris Inc
ONT
$740M
| – | – |
-11,600
| Closed | -$319K |
|
373
Methode Electronics
MEI
$525M
| – | – |
-12,500
| Closed | -$94.4K |
|
374
MGM Resorts International
MGM
$11.8B
| – | – |
-73,100
| Closed | -$2.53M |
|
375
Middleby
MIDD
$6.11B
| – | – |
-7,700
| Closed | -$1.02M |
|
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Bayesian Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Bayesian Capital Management held 580 positions worth $43.6M, down 91% from $490M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bayesian Capital Management withdrew a net $442M in Q4 2025, closing 472 positions and reducing 27 holdings. Its most notable exit was Boston Scientific, an estimated $5.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Bayesian Capital Management opened a new position in JPMorgan Chase worth $1.29M.
- Bayesian Capital Management's largest Q4 2025 buy was JPMorgan Chase: 4,000 shares worth $1.29M.
- Bayesian Capital Management added most to TSMC in Q4 2025, an estimated $1.13M increase.
- Bayesian Capital Management's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $4.54M.
- Bayesian Capital Management fully exited Boston Scientific in Q4 2025, selling an estimated $5.39M.
- Bayesian Capital Management's ten largest holdings make up 28% of its $43.6M portfolio in Q4 2025.
- Bayesian Capital Management opened 77 new positions and closed 472 in Q4 2025.
- Bayesian Capital Management's portfolio value fell 91% quarter-over-quarter to $43.6M.
Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.