We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Universal Health Services
UHS
$9.64B
| – | – |
-1,445
| Closed | -$295K |
|
527
Ubiquiti
UI
$32.7B
| – | – |
-407
| Closed | -$269K |
|
528
Frontier Group Holdings
ULCC
$1.4B
| – | – |
-17,300
| Closed | -$76.4K |
|
529
UnitedHealth
UNH
$379B
| – | – |
-13,900
| Closed | -$4.8M |
|
530
Upwork
UPWK
$1.14B
| – | – |
-26,450
| Closed | -$491K |
|
531
Visa
V
$689B
| – | – |
-2,271
| Closed | -$775K |
|
532
Valaris
VAL
$5.43B
| – | – |
-8,726
| Closed | -$426K |
|
533
Village Farms International
VFF
$247M
| – | – |
-18,800
| Closed | -$58.8K |
|
534
VF Corp
VFC
$6.72B
| – | – |
-117,100
| Closed | -$1.69M |
|
535
Viavi Solutions
VIAV
$9.41B
| – | – |
-106,700
| Closed | -$1.35M |
|
536
Vipshop
VIPS
$7.08B
| – | – |
-11,600
| Closed | -$228K |
|
537
Viking Therapeutics
VKTX
$4.05B
| – | – |
-24,100
| Closed | -$633K |
|
|
VRNT
538
DELISTED
Verint Systems
VRNT
| – | – |
-23,502
| Closed | -$476K |
|
|
VSXY
539
Victoria's Secret
VSXY
$6.78B
| – | – |
-10,200
| Closed | -$277K |
|
540
Vanguard Value ETF
VTV
$189B
| – | – |
-1,390
| Closed | -$259K |
|
541
Valvoline
VVV
$5.05B
| – | – |
-6,900
| Closed | -$248K |
|
542
V2X
VVX
$2.73B
| – | – |
-7,366
| Closed | -$428K |
|
543
NCR Voyix
VYX
$1.13B
| – | – |
-16,500
| Closed | -$207K |
|
544
Wayfair
W
$12.5B
| – | – |
-5,200
| Closed | -$465K |
|
545
Western Digital
WDC
$172B
| – | – |
-6,800
| Closed | -$816K |
|
546
Wells Fargo
WFC
$264B
| – | – |
-28,100
| Closed | -$2.36M |
|
547
GeneDx Holdings
WGS
$1.8B
| – | – |
-9,700
| Closed | -$1.05M |
|
548
WIX.com
WIX
$2.36B
| – | – |
-1,900
| Closed | -$337K |
|
549
World Kinect Corp
WKC
$2.04B
| – | – |
-8,327
| Closed | -$216K |
|
550
Willdan Group
WLDN
$1.09B
| – | – |
-3,263
| Closed | -$315K |
|
Similar funds
KL
FWS
FRIHG
AGFVA
1C
MP
FLC
APW
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.