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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 | |
|---|---|---|---|---|---|---|
|
SF
476
Stifel
SF
$12.5B
| – | – |
-8,100
| Closed | -$613K |
|
477
Sprouts Farmers Market
SFM
$8.17B
| – | – |
-5,305
| Closed | -$577K |
|
478
Sotera Health
SHC
$5.09B
| – | – |
-13,541
| Closed | -$213K |
|
479
Shopify
SHOP
$159B
| – | – |
-4,300
| Closed | -$639K |
|
480
Signet Jewelers
SIG
$3.72B
| – | – |
-8,108
| Closed | -$778K |
|
481
SiriusXM
SIRI
$10.4B
| – | – |
-8,800
| Closed | -$205K |
|
482
Tanger
SKT
$4.71B
| – | – |
-11,700
| Closed | -$396K |
|
483
SkyWater Technology
SKYT
$1.6B
| – | – |
-10,000
| Closed | -$187K |
|
484
SL Green Realty
SLG
$3.81B
| – | – |
-5,151
| Closed | -$308K |
|
485
SLM Corp
SLM
$4.86B
| – | – |
-43,700
| Closed | -$1.21M |
|
486
SelectQuote
SLQT
$128M
| – | – |
-30,400
| Closed | -$59.6K |
|
487
Super Micro Computer
SMCI
$17.9B
| – | – |
-7,700
| Closed | -$369K |
|
488
SharkNinja
SN
$23.1B
| – | – |
-8,228
| Closed | -$849K |
|
489
Sundial Growers
SNDL
$325M
| – | – |
-22,600
| Closed | -$60.6K |
|
490
Smith & Nephew
SNN
$13.6B
| – | – |
-10,300
| Closed | -$374K |
|
491
Snowflake
SNOW
$103B
| – | – |
-8,179
| Closed | -$1.84M |
|
492
Sonos
SONO
$1.72B
| – | – |
-14,659
| Closed | -$232K |
|
493
Sony
SONY
$134B
| – | – |
-31,800
| Closed | -$916K |
|
494
S&P Global
SPGI
$122B
| – | – |
-5,340
| Closed | -$2.6M |
|
495
Simpson Manufacturing
SSD
$7.68B
| – | – |
-2,600
| Closed | -$435K |
|
496
SS&C Technologies
SSNC
$18.6B
| – | – |
-22,200
| Closed | -$1.97M |
|
497
Stagwell
STGW
$2.1B
| – | – |
-11,784
| Closed | -$66.3K |
|
498
StoneCo
STNE
$2.78B
| – | – |
-58,100
| Closed | -$1.1M |
|
499
Sun Communities
SUI
$15.3B
| – | – |
-2,522
| Closed | -$325K |
|
500
TAL Education Group
TAL
$6.85B
| – | – |
-124,300
| Closed | -$1.39M |
|
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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.