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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 | |
|---|---|---|---|---|---|---|
501
Talos Energy
TALO
$2.3B
| – | – |
-24,017
| Closed | -$230K |
|
502
Molson Coors Class B
TAP
$7.94B
| – | – |
-19,202
| Closed | -$869K |
|
503
Trip.com Group
TCOM
$28.7B
| – | – |
-12,700
| Closed | -$955K |
|
504
Atlassian
TEAM
$25.2B
| – | – |
-10,348
| Closed | -$1.65M |
|
505
TE Connectivity
TEL
$62B
| – | – |
-1,300
| Closed | -$285K |
|
506
Tenable Holdings
TENB
$3.5B
| – | – |
-38,800
| Closed | -$1.13M |
|
507
Truist Financial
TFC
$64.6B
| – | – |
-10,000
| Closed | -$457K |
|
508
TG Therapeutics
TGTX
$8.42B
| – | – |
-6,804
| Closed | -$246K |
|
509
Thor Industries
THO
$4.12B
| – | – |
-4,200
| Closed | -$435K |
|
510
TJX Companies
TJX
$177B
| – | – |
-17,800
| Closed | -$2.57M |
|
511
Transmedics
TMDX
$2.61B
| – | – |
-2,800
| Closed | -$314K |
|
512
Tencent Music
TME
$15.6B
| – | – |
-30,700
| Closed | -$717K |
|
513
Thermo Fisher Scientific
TMO
$212B
| – | – |
-4,200
| Closed | -$2.04M |
|
514
Trex
TREX
$4.55B
| – | – |
-8,093
| Closed | -$418K |
|
515
Trimble
TRMB
$13.5B
| – | – |
-16,400
| Closed | -$1.34M |
|
516
TORM
TRMD
$3.07B
| – | – |
-10,100
| Closed | -$208K |
|
517
Terreno Realty
TRNO
$7.77B
| – | – |
-4,630
| Closed | -$263K |
|
518
TransUnion
TRU
$16.2B
| – | – |
-2,501
| Closed | -$210K |
|
519
Tyson Foods
TSN
$21.6B
| – | – |
-24,600
| Closed | -$1.34M |
|
520
TTM Technologies
TTMI
$11.3B
| – | – |
-9,822
| Closed | -$566K |
|
521
Take-Two Interactive
TTWO
$45.9B
| – | – |
-8,291
| Closed | -$2.14M |
|
522
Unity
U
$13.8B
| – | – |
-34,700
| Closed | -$1.39M |
|
523
United Airlines
UAL
$40.1B
| – | – |
-11,653
| Closed | -$1.12M |
|
|
UDMY
524
DELISTED
Udemy
UDMY
| – | – |
-40,184
| Closed | -$282K |
|
525
UDR
UDR
$12.7B
| – | – |
-16,500
| Closed | -$615K |
|
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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.