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
+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 | |
|---|---|---|---|---|---|---|
426
Suncor Energy
SU
$75.6B
| $243K | 0.04% |
6,489
-1,088
| -14% | -$39.3K |
|
427
Monro
MNRO
$529M
| $243K | 0.04% |
+16,295
| New | +$235K |
|
428
Sun Life Financial
SLF
$46B
| $241K | 0.04% |
+3,630
| New | +$223K |
|
429
Simply Good Foods
SMPL
$943M
| $237K | 0.04% |
+7,500
| New | +$261K |
|
430
Franklin Resources
BEN
$17.3B
| $233K | 0.04% |
9,754
-21,900
| -69% | -$451K |
|
431
Gates Industrial Corporation Ltd.
GTES
$6.72B
| $233K | 0.04% |
+10,100
| New | +$204K |
|
432
Tenet Healthcare
THC
$21B
| $229K | 0.04% |
+1,300
| New | +$196K |
|
433
Agilysys
AGYS
$2.91B
| $228K | 0.04% |
+1,992
| New | +$180K |
|
|
MCW
434
DELISTED
Mister Car Wash
MCW
| $227K | 0.04% |
+37,746
| New | +$265K |
|
435
Amplitude
AMPL
$1.15B
| $227K | 0.04% |
18,280
-4,300
| -19% | -$46.5K |
|
436
Integra LifeSciences
IART
$1.52B
| $226K | 0.04% |
+18,437
| New | +$268K |
|
|
CHX
437
DELISTED
ChampionX
CHX
| $226K | 0.04% |
+9,100
| New | +$229K |
|
438
Paymentus
PAY
$3.96B
| $226K | 0.04% |
+6,900
| New | +$231K |
|
439
Saia
SAIA
$11.2B
| $223K | 0.04% |
+814
| New | +$232K |
|
|
OPLN
440
Openlane
OPLN
$4.25B
| $222K | 0.04% |
+9,100
| New | +$192K |
|
441
Aptiv
APTV
$12.2B
| $222K | 0.04% |
3,256
-9,244
| -74% | -$572K |
|
442
Intellia Therapeutics
NTLA
$1.49B
| $221K | 0.04% |
+23,600
| New | +$194K |
|
|
BLD
443
DELISTED
TopBuild
BLD
| $221K | 0.03% |
+683
| New | +$203K |
|
444
PPG Industries
PPG
$26.4B
| $218K | 0.03% |
+1,920
| New | +$208K |
|
445
Rocket Lab Corp
RKLB
$41.8B
| $218K | 0.03% |
+6,100
| New | +$149K |
|
446
Olin
OLN
$2.49B
| $217K | 0.03% |
+10,800
| New | +$224K |
|
447
Corebridge Financial
CRBG
$14.3B
| $213K | 0.03% |
+6,000
| New | +$187K |
|
448
Realty Income
O
$61.1B
| $212K | 0.03% |
+3,682
| New | +$208K |
|
|
GES
449
DELISTED
Guess Inc
GES
| $211K | 0.03% |
17,490
-16,300
| -48% | -$182K |
|
450
Viatris
VTRS
$20.5B
| $211K | 0.03% |
+23,600
| New | +$200K |
|
Similar funds
KL
FWS
FRIHG
AGFVA
1C
MP
FLC
APW
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.