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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
(+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 | |
|---|---|---|---|---|---|---|
|
STKL
476
DELISTED
SunOpta
STKL
| $163K | 0.03% |
+28,099
| New | +$148K |
|
|
HBI
477
DELISTED
Hanesbrands
HBI
| $162K | 0.03% |
+35,400
| New | +$171K |
|
478
Mitsubishi UFJ Financial
MUFG
$254B
| $158K | 0.02% |
+11,500
| New | +$149K |
|
479
DHT Holdings
DHT
$2.98B
| $157K | 0.02% |
+14,539
| New | +$160K |
|
480
Grab
GRAB
$13.7B
| $156K | 0.02% |
+31,100
| New | +$145K |
|
481
Sonos
SONO
$1.9B
| $152K | 0.02% |
14,059
-12,900
| -48% | -$125K |
|
482
NCR Voyix
VYX
$1.18B
| $147K | 0.02% |
12,500
-16,060
| -56% | -$162K |
|
483
Apple Hospitality REIT
APLE
$3.95B
| $140K | 0.02% |
12,000
-7,410
| -38% | -$86.9K |
|
|
DVAX
484
DELISTED
Dynavax Technologies
DVAX
| $138K | 0.02% |
13,900
-13,500
| -49% | -$142K |
|
485
Mitek Systems
MITK
$761M
| $136K | 0.02% |
+13,703
| New | +$123K |
|
486
Evolv Technologies
EVLV
$996M
| $131K | 0.02% |
+21,000
| New | +$97.2K |
|
|
MOMO
487
Hello Group
MOMO
$869M
| $126K | 0.02% |
+14,900
| New | +$97.5K |
|
488
Sally Beauty Holdings
SBH
$1.46B
| $124K | 0.02% |
13,400
-53,100
| -80% | -$458K |
|
489
Shoals Technologies Group
SHLS
$1.46B
| $116K | 0.02% |
+27,400
| New | +$119K |
|
490
CytomX Therapeutics
CTMX
$686M
| $114K | 0.02% |
+50,117
| New | +$80.8K |
|
491
Riot Platforms
RIOT
$7.94B
| $113K | 0.02% |
+10,000
| New | +$85K |
|
|
EWCZ
492
DELISTED
European Wax Center
EWCZ
| $110K | 0.02% |
+19,507
| New | +$88.6K |
|
493
Hillman Solutions
HLMN
$1.6B
| $104K | 0.02% |
+14,600
| New | +$109K |
|
494
Immersion
IMMR
$254M
| $103K | 0.02% |
13,113
-1,700
| -11% | -$12.6K |
|
495
indie Semiconductor
INDI
$678M
| $91.8K | 0.01% |
+25,800
| New | +$64.9K |
|
496
Teekay
TK
$974M
| $91.1K | 0.01% |
+11,045
| New | +$85.6K |
|
497
Green Plains
GPRE
$1.14B
| $89.2K | 0.01% |
14,800
-1,600
| -10% | -$7.05K |
|
498
Aveanna Healthcare
AVAH
$2.13B
| $84.6K | 0.01% |
+16,175
| New | +$82.2K |
|
499
Corvus Pharmaceuticals
CRVS
$1.09B
| $70K | 0.01% |
+17,500
| New | +$63.7K |
|
500
GoodRx Holdings
GDRX
$1.05B
| $69.2K | 0.01% |
+13,900
| New | +$60.4K |
|
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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.