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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 | |
|---|---|---|---|---|---|---|
526
Alkermes
ALKS
$8.59B
| – | – |
-13,500
| Closed | -$446K |
|
527
Ally Financial
ALLY
$13.5B
| – | – |
-6,100
| Closed | -$222K |
|
528
Applied Materials
AMAT
$388B
| – | – |
-9,500
| Closed | -$1.38M |
|
529
Ambarella
AMBA
$2.88B
| – | – |
-17,269
| Closed | -$869K |
|
|
530
Advanced Micro Devices
AMD
$749B
| – | – |
-96,900
| Closed | -$9.96M |
|
531
Amkor Technology
AMKR
$12B
| – | – |
-23,480
| Closed | -$424K |
|
532
AMN Healthcare
AMN
$1.31B
| – | – |
-8,900
| Closed | -$218K |
|
533
American Tower
AMT
$80.2B
| – | – |
-7,402
| Closed | -$1.61M |
|
534
ANI Pharmaceuticals
ANIP
$1.81B
| – | – |
-5,447
| Closed | -$365K |
|
535
Artisan Partners
APAM
$2.86B
| – | – |
-6,138
| Closed | -$240K |
|
536
Air Products & Chemicals
APD
$65.8B
| – | – |
-8,000
| Closed | -$2.36M |
|
|
APLS
537
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-37,900
| Closed | -$829K |
|
538
Appian
APPN
$1.92B
| – | – |
-8,954
| Closed | -$258K |
|
539
Digital Turbine
APPS
$1.02B
| – | – |
-62,368
| Closed | -$169K |
|
540
Arcos Dorados Holdings
ARCO
$1.77B
| – | – |
-12,800
| Closed | -$103K |
|
541
Ardelyx
ARDX
$1.25B
| – | – |
-18,900
| Closed | -$92.8K |
|
542
argenx
ARGX
$55.4B
| – | – |
-761
| Closed | -$450K |
|
543
ARK Innovation ETF
ARKK
$5.62B
| – | – |
-4,776
| Closed | -$227K |
|
544
Archrock
AROC
$6.24B
| – | – |
-7,900
| Closed | -$207K |
|
545
Arrowhead Research
ARWR
$12B
| – | – |
-13,000
| Closed | -$166K |
|
546
ATI
ATI
$25.4B
| – | – |
-6,816
| Closed | -$355K |
|
547
Broadcom
AVGO
$1.8T
| – | – |
-8,242
| Closed | -$1.38M |
|
548
Avantor
AVTR
$8.21B
| – | – |
-20,700
| Closed | -$336K |
|
549
Baxter International
BAX
$12.5B
| – | – |
-59,300
| Closed | -$2.03M |
|
550
Brunswick
BC
$5.41B
| – | – |
-3,900
| Closed | -$210K |
|
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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.