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
-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 | |
|---|---|---|---|---|---|---|
426
Progyny
PGNY
$2.41B
| – | – |
-28,700
| Closed | -$618K |
|
427
Parker-Hannifin
PH
$125B
| – | – |
-1,200
| Closed | -$910K |
|
428
Pultegroup
PHM
$25.7B
| – | – |
-10,108
| Closed | -$1.34M |
|
429
Planet Labs
PL
$7.28B
| – | – |
-28,897
| Closed | -$375K |
|
430
Pool Corp
POOL
$7B
| – | – |
-5,000
| Closed | -$1.55M |
|
431
Post Holdings
POST
$4.27B
| – | – |
-6,300
| Closed | -$677K |
|
|
PR
432
Permian Resources
PR
$16.5B
| – | – |
-47,400
| Closed | -$607K |
|
433
Porch Group
PRCH
$1.38B
| – | – |
-19,300
| Closed | -$324K |
|
434
Progress Software
PRGS
$1.66B
| – | – |
-11,606
| Closed | -$510K |
|
435
Primoris Services
PRIM
$4.28B
| – | – |
-7,094
| Closed | -$974K |
|
|
PRO
436
DELISTED
PROS Holdings
PRO
| – | – |
-9,200
| Closed | -$211K |
|
437
Pearson
PSO
$10.5B
| – | – |
-12,500
| Closed | -$177K |
|
|
P
438
Everpure Inc
P
$24.3B
| – | – |
-28,800
| Closed | -$2.41M |
|
439
Peloton Interactive
PTON
$2.84B
| – | – |
-16,634
| Closed | -$150K |
|
440
PVH
PVH
$4.01B
| – | – |
-18,900
| Closed | -$1.58M |
|
441
Papa John's
PZZA
$1.02B
| – | – |
-5,066
| Closed | -$244K |
|
442
Qualcomm
QCOM
$172B
| – | – |
-4,433
| Closed | -$737K |
|
443
Qorvo
QRVO
$8.09B
| – | – |
-21,800
| Closed | -$1.99M |
|
444
Q2 Holdings
QTWO
$3.71B
| – | – |
-7,022
| Closed | -$508K |
|
445
Ultragenyx Pharmaceutical
RARE
$2.56B
| – | – |
-13,100
| Closed | -$394K |
|
446
RB Global
RBA
$21.7B
| – | – |
-7,600
| Closed | -$824K |
|
447
The RealReal
REAL
$1.44B
| – | – |
-37,600
| Closed | -$400K |
|
|
REVG
448
DELISTED
REV Group
REVG
| – | – |
-23,660
| Closed | -$1.34M |
|
449
Rexford Industrial Realty
REXR
$8.64B
| – | – |
-5,700
| Closed | -$234K |
|
450
Resideo Technologies
REZI
$5.55B
| – | – |
-12,100
| Closed | -$522K |
|
Similar funds
KL
FWS
AGFVA
1C
MP
FLC
APW
QM
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.