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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 | |
|---|---|---|---|---|---|---|
451
Repligen
RGEN
$7.11B
| – | – |
-2,948
| Closed | -$394K |
|
452
RH
RH
$3.36B
| – | – |
-1,800
| Closed | -$366K |
|
453
Rivian
RIVN
$24.2B
| – | – |
-103,400
| Closed | -$1.52M |
|
454
Rocket Companies
RKT
$39.6B
| – | – |
-50,300
| Closed | -$975K |
|
455
ResMed
RMD
$30.3B
| – | – |
-2,816
| Closed | -$771K |
|
456
Construction Partners
ROAD
$6.03B
| – | – |
-3,300
| Closed | -$419K |
|
457
Roku
ROKU
$21.3B
| – | – |
-5,237
| Closed | -$524K |
|
458
Roper Technologies
ROP
$38.7B
| – | – |
-697
| Closed | -$348K |
|
459
Royalty Pharma
RPRX
$26.6B
| – | – |
-49,975
| Closed | -$1.76M |
|
460
Range Resources
RRC
$8.94B
| – | – |
-7,000
| Closed | -$263K |
|
461
Red Rock Resorts
RRR
$3.87B
| – | – |
-9,800
| Closed | -$598K |
|
462
RTX Corp
RTX
$295B
| – | – |
-3,100
| Closed | -$519K |
|
463
RUM Group Inc
RUM
$1.66B
| – | – |
-12,825
| Closed | -$92.9K |
|
464
Royal Bank of Canada
RY
$295B
| – | – |
-2,400
| Closed | -$354K |
|
465
Ryanair
RYAAY
$31B
| – | – |
-4,900
| Closed | -$295K |
|
466
Rayonier
RYN
$6.64B
| – | – |
-16,781
| Closed | -$425K |
|
467
SentinelOne
S
$6.29B
| – | – |
-67,278
| Closed | -$1.18M |
|
468
Saia
SAIA
$10.9B
| – | – |
-5,519
| Closed | -$1.65M |
|
469
Boston Beer
SAM
$1.93B
| – | – |
-1,942
| Closed | -$411K |
|
470
Sally Beauty Holdings
SBH
$1.48B
| – | – |
-12,100
| Closed | -$197K |
|
471
Sabesp
SBS
$19.4B
| – | – |
-51,003
| Closed | -$246K |
|
472
Starbucks
SBUX
$118B
| – | – |
-36,900
| Closed | -$3.12M |
|
473
Service Corp International
SCI
$11.7B
| – | – |
-12,144
| Closed | -$1.01M |
|
474
Sea Limited
SE
$65.8B
| – | – |
-13,900
| Closed | -$2.48M |
|
475
SolarEdge
SEDG
$2.44B
| – | – |
-11,900
| Closed | -$440K |
|
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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.