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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 | |
|---|---|---|---|---|---|---|
451
Natera
NTRA
$36.4B
| $235K | 0.04% |
1,659
-36,841
| -96% | -$5.92M |
|
452
Zoetis
ZTS
$32.7B
| $232K | 0.04% |
+1,412
| New | +$235K |
|
453
GeneDx Holdings
WGS
$1.89B
| $230K | 0.04% |
+2,600
| New | +$226K |
|
454
Amplitude
AMPL
$1.18B
| $230K | 0.04% |
+22,580
| New | +$267K |
|
455
Brixmor Property Group
BRX
$9.72B
| $228K | 0.04% |
+8,600
| New | +$229K |
|
456
Eagle Materials
EXP
$6.49B
| $228K | 0.04% |
+1,028
| New | +$244K |
|
457
Innodata
INOD
$1.81B
| $228K | 0.04% |
+6,348
| New | +$279K |
|
458
ARK Innovation ETF
ARKK
$5.59B
| $227K | 0.04% |
+4,776
| New | +$274K |
|
|
CCC
459
CCC Intelligent Solutions
CCC
$3.55B
| $227K | 0.04% |
+25,100
| New | +$261K |
|
460
Scholastic
SCHL
$774M
| $226K | 0.04% |
+11,985
| New | +$240K |
|
461
TORM
TRMD
$3.05B
| $226K | 0.04% |
+13,721
| New | +$265K |
|
462
CareDx
CDNA
$1.83B
| $225K | 0.04% |
+12,700
| New | +$274K |
|
463
Silgan Holdings
SLGN
$4.51B
| $223K | 0.04% |
+4,371
| New | +$229K |
|
464
Ally Financial
ALLY
$13.1B
| $222K | 0.04% |
+6,100
| New | +$225K |
|
465
Magnolia Oil & Gas
MGY
$5.93B
| $222K | 0.04% |
8,800
-41,400
| -82% | -$1M |
|
466
Par Pacific Holdings
PARR
$4.17B
| $222K | 0.04% |
+15,556
| New | +$244K |
|
467
News Corp Class B
NWS
$17.7B
| $222K | 0.04% |
+7,302
| New | +$231K |
|
468
Coherent
COHR
$43.4B
| $221K | 0.04% |
+3,400
| New | +$282K |
|
|
ACH
469
Accendra Health
ACH
$254M
| $220K | 0.04% |
+24,400
| New | +$258K |
|
470
Equity Lifestyle Properties
ELS
$13.1B
| $220K | 0.04% |
+3,300
| New | +$220K |
|
471
AerCap
AER
$23.4B
| $219K | 0.04% |
+2,147
| New | +$212K |
|
472
GE HealthCare
GEHC
$32.5B
| $218K | 0.04% |
2,706
-7,022
| -72% | -$603K |
|
473
AMN Healthcare
AMN
$1.35B
| $218K | 0.04% |
+8,900
| New | +$229K |
|
474
Zions Bancorporation
ZION
$10.1B
| $216K | 0.04% |
4,338
-13,700
| -76% | -$738K |
|
475
Qfin Holdings
QFIN
$1.68B
| $215K | 0.04% |
+4,796
| New | +$199K |
|
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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.