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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 | |
|---|---|---|---|---|---|---|
551
BCE
BCE
$19.8B
| – | – |
-17,600
| Closed | -$404K |
|
552
Brown-Forman Class B
BF.B
$12.6B
| – | – |
-60,700
| Closed | -$2.06M |
|
553
Bread Financial
BFH
$4.29B
| – | – |
-7,305
| Closed | -$366K |
|
554
Bausch Health
BHC
$1.67B
| – | – |
-22,700
| Closed | -$147K |
|
555
Benchmark Electronics
BHE
$2.86B
| – | – |
-5,350
| Closed | -$203K |
|
556
BHP
BHP
$213B
| – | – |
-7,300
| Closed | -$354K |
|
557
Biogen
BIIB
$29.5B
| – | – |
-1,940
| Closed | -$265K |
|
558
Bilibili
BILI
$7.47B
| – | – |
-47,700
| Closed | -$912K |
|
559
Buckle
BKE
$2.25B
| – | – |
-7,109
| Closed | -$272K |
|
|
SRTA
560
Strata Critical Medical Inc
SRTA
$445M
| – | – |
-10,200
| Closed | -$27.8K |
|
561
Backblaze
BLZE
$739M
| – | – |
-11,200
| Closed | -$54.1K |
|
562
Bank of Montreal
BMO
$125B
| – | – |
-2,600
| Closed | -$248K |
|
|
BORR
563
Borr Drilling
BORR
$1.27B
| – | – |
-29,800
| Closed | -$65.3K |
|
564
Brixmor Property Group
BRX
$9.93B
| – | – |
-8,600
| Closed | -$228K |
|
565
Braze
BRZE
$2.65B
| – | – |
-18,400
| Closed | -$664K |
|
566
Boston Scientific
BSX
$67.6B
| – | – |
-4,900
| Closed | -$494K |
|
567
Bit Digital
BTBT
$477M
| – | – |
-53,500
| Closed | -$108K |
|
568
Peabody Energy
BTU
$2.81B
| – | – |
-22,600
| Closed | -$306K |
|
569
AB InBev
BUD
$156B
| – | – |
-24,700
| Closed | -$1.52M |
|
570
Burlington
BURL
$22.5B
| – | – |
-9,200
| Closed | -$2.19M |
|
571
Bioventus
BVS
$843M
| – | – |
-10,146
| Closed | -$92.8K |
|
572
BWX Technologies
BWXT
$16.2B
| – | – |
-4,700
| Closed | -$464K |
|
573
Boyd Gaming
BYD
$6.64B
| – | – |
-8,700
| Closed | -$573K |
|
|
BBBY
574
Bed Bath & Beyond
BBBY
$512M
| – | – |
-24,125
| Closed | -$127K |
|
575
Kanzhun
BZ
$7.03B
| – | – |
-15,300
| Closed | -$293K |
|
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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.