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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 | |
|---|---|---|---|---|---|---|
401
SM Energy
SM
$7.26B
| $284K | 0.04% |
+11,484
| New | +$278K |
|
402
Academy Sports + Outdoors
ASO
$3.09B
| $278K | 0.04% |
+6,200
| New | +$257K |
|
403
Remitly
RELY
$4.77B
| $277K | 0.04% |
14,764
-23,036
| -61% | -$479K |
|
|
TSSI
404
TSS Inc
TSSI
$276M
| $273K | 0.04% |
+9,477
| New | +$125K |
|
405
Alkami Technology
ALKT
$1.9B
| $271K | 0.04% |
+9,000
| New | +$250K |
|
406
CleanSpark
CLSK
$3.6B
| $269K | 0.04% |
+24,400
| New | +$217K |
|
407
BGC Group
BGC
$5.65B
| $267K | 0.04% |
26,100
+300
| +1% | +$2.75K |
|
408
Progress Software
PRGS
$1.59B
| $263K | 0.04% |
+4,119
| New | +$251K |
|
409
Pediatrix Medical
MD
$2.15B
| $263K | 0.04% |
+18,300
| New | +$251K |
|
410
Alaska Air
ALK
$5.3B
| $262K | 0.04% |
+5,300
| New | +$257K |
|
411
T-Mobile US
TMUS
$190B
| $262K | 0.04% |
1,100
-600
| -35% | -$146K |
|
412
Resideo Technologies
REZI
$5.34B
| $260K | 0.04% |
+11,800
| New | +$225K |
|
413
Assurant
AIZ
$13.7B
| $257K | 0.04% |
+1,300
| New | +$255K |
|
414
DaVita
DVA
$15.2B
| $256K | 0.04% |
+1,800
| New | +$255K |
|
415
InterDigital
IDCC
$6.7B
| $256K | 0.04% |
+1,143
| New | +$242K |
|
416
Tronox
TROX
$973M
| $256K | 0.04% |
+50,500
| New | +$275K |
|
417
Fortrea Holdings
FTRE
$1.82B
| $256K | 0.04% |
+51,810
| New | +$279K |
|
418
nCino
NCNO
$1.93B
| $254K | 0.04% |
9,099
-17,400
| -66% | -$435K |
|
419
Twist Bioscience
TWST
$5.39B
| $253K | 0.04% |
+6,868
| New | +$237K |
|
420
Ameresco
AMRC
$1.12B
| $250K | 0.04% |
+16,476
| New | +$216K |
|
421
Sprinklr
CXM
$1.42B
| $248K | 0.04% |
29,300
-10,900
| -27% | -$87.3K |
|
|
EXE
422
Expand Energy Corp
EXE
$21.7B
| $246K | 0.04% |
2,100
-8,300
| -80% | -$926K |
|
|
HUT
423
Hut 8
HUT
$11.8B
| $246K | 0.04% |
+13,200
| New | +$197K |
|
424
Comstock Resources
CRK
$3.82B
| $243K | 0.04% |
+8,800
| New | +$200K |
|
425
Aaon
AAON
$8.27B
| $243K | 0.04% |
+3,300
| New | +$289K |
|
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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.