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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
Cap. Flow
-$33.7M
Cap. Flow %
-5.32%
Top 10 Hldgs %
16.42%
Holding
930
New
364
Increased
66
Reduced
78
Closed
421

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.6M
2
WFC icon
Wells Fargo
WFC
+$9.91M
3
PEP icon
PepsiCo
PEP
+$7.84M
4
MDB icon
MongoDB
MDB
+$7.49M
5
NKE icon
Nike
NKE
+$7.36M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$13.6M
2
AMD icon
Advanced Micro Devices
AMD
+$9.96M
3
KO icon
Coca-Cola
KO
+$8.1M
4
SLB icon
SLB Ltd
SLB
+$7.99M
5
WDAY icon
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
PM icon
26
Philip Morris
PM
$305B
$4.24M 0.67%
23,300
-32,300
-58% -$5.55M
EPAM icon
27
EPAM Systems
EPAM
$4.92B
$4.18M 0.66%
+23,647
New +$3.95M
COP icon
28
ConocoPhillips
COP
$141B
$4.15M 0.66%
+46,300
New +$4.17M
GEHC icon
29
GE HealthCare
GEHC
$27.8B
$4.12M 0.65%
55,606
+52,900
+1,955% +$3.68M
UPS icon
30
United Parcel Service
UPS
$96B
$4.09M 0.65%
+40,476
New +$3.98M
FERG icon
31
Ferguson
FERG
$45.4B
$4.07M 0.64%
+18,700
New +$3.44M
CRL icon
32
Charles River Laboratories
CRL
$10.8B
$4.04M 0.64%
+26,602
New +$3.55M
PODD icon
33
Insulet
PODD
$11.4B
$3.9M 0.62%
+12,400
New +$3.58M
MU icon
34
Micron Technology
MU
$1.02T
$3.88M 0.61%
31,500
+22,800
+262% +$2.13M
BA icon
35
Boeing
BA
$167B
$3.86M 0.61%
18,400
-18,500
-50% -$3.49M
APP icon
36
Applovin
APP
$139B
$3.78M 0.6%
+10,800
New +$3.5M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.99T
$3.74M 0.59%
+21,100
New +$3.49M
V icon
38
Visa
V
$689B
$3.65M 0.58%
+10,271
New +$3.58M
MMM icon
39
3M
MMM
$91.9B
$3.59M 0.57%
23,599
+6,500
+38% +$929K
CHTR icon
40
Charter Communications
CHTR
$15.7B
$3.43M 0.54%
8,400
– –
KMX icon
41
CarMax
KMX
$8.29B
$3.42M 0.54%
50,946
+12,646
+33% +$850K
RH icon
42
RH
RH
$3.4B
$3.42M 0.54%
+18,100
New +$3.36M
PG icon
43
Procter & Gamble
PG
$346B
$3.33M 0.53%
+20,882
New +$3.41M
ANF icon
44
Abercrombie & Fitch
ANF
$4.41B
$3.31M 0.52%
+40,004
New +$3.03M
SHOP icon
45
Shopify
SHOP
$165B
$3.29M 0.52%
28,500
+7,300
+34% +$730K
CI icon
46
Cigna
CI
$77B
$3.01M 0.48%
+9,100
New +$2.93M
MA icon
47
Mastercard
MA
$487B
$2.99M 0.47%
+5,317
New +$2.94M
ELF icon
48
e.l.f. Beauty
ELF
$4.95B
$2.95M 0.47%
+23,700
New +$2.02M
ERIC icon
49
Ericsson
ERIC
$31.8B
$2.91M 0.46%
+343,400
New +$2.82M
CPB icon
50
Campbell Soup
CPB
$6.67B
$2.91M 0.46%
+95,000
New +$3.34M
1
2
3 4 5

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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.