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
Cap. Flow
-$442M
Cap. Flow %
-1,013.48%
Top 10 Hldgs %
28.16%
Holding
580
New
77
Increased
4
Reduced
27
Closed
472

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.24M
2
TSM icon
TSMC
TSM
+$1.13M
3
SMR icon
NuScale Power
SMR
+$1.11M
4
TTD icon
Trade Desk
TTD
+$1.02M
5
MCHP icon
Microchip Technology
MCHP
+$910K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$5.39M
2
ACN icon
Accenture
ACN
+$5.35M
3
CRWV
CoreWeave
CRWV
+$4.97M
4
HOOD icon
Robinhood
HOOD
+$4.87M
5
EXPE icon
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
WLK icon
551
Westlake Corp
WLK
$9.27B
– –
-9,241
Closed -$712K
WMS icon
552
Advanced Drainage Systems
WMS
$11B
– –
-8,204
Closed -$1.14M
WOOF icon
553
Petco
WOOF
$777M
– –
-57,300
Closed -$222K
WOW
554
DELISTED
WideOpenWest
WOW
– –
-16,983
Closed -$87.6K
WRBY icon
555
Warby Parker
WRBY
$3.05B
– –
-31,142
Closed -$859K
WSO icon
556
Watsco Inc
WSO
$15B
– –
-597
Closed -$241K
XERS icon
557
Xeris Biopharma Holdings
XERS
$1.42B
– –
-70,800
Closed -$576K
XLP icon
558
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-21,058
Closed -$1.65M
XLV icon
559
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-14,967
Closed -$2.08M
XRAY icon
560
Dentsply Sirona
XRAY
$2.61B
– –
-43,600
Closed -$553K
XYL icon
561
Xylem
XYL
$28.6B
– –
-19,800
Closed -$2.92M
YMM icon
562
Full Truck Alliance
YMM
$9.66B
– –
-52,900
Closed -$686K
YOU icon
563
Clear Secure
YOU
$5.36B
– –
-16,037
Closed -$535K
YUM icon
564
Yum! Brands
YUM
$40.7B
– –
-1,800
Closed -$274K
YUMC icon
565
Yum China
YUMC
$15.3B
– –
-12,040
Closed -$517K
ZBH icon
566
Zimmer Biomet
ZBH
$17.8B
– –
-12,500
Closed -$1.23M
ZETA icon
567
Zeta Global
ZETA
$5.17B
– –
-32,800
Closed -$652K
ZTS icon
568
Zoetis
ZTS
$32.2B
– –
-2,600
Closed -$380K
ZWS icon
569
Zurn Elkay Water Solutions
ZWS
$8.14B
– –
-17,300
Closed -$814K
GEV icon
570
GE Vernova
GEV
$265B
– –
-644
Closed -$396K
RBRK icon
571
Rubrik
RBRK
$15.4B
– –
-2,806
Closed -$231K
AIOT
572
PowerFleet Inc
AIOT
$515M
– –
-17,575
Closed -$92.1K
NBIS
573
Nebius Group N.V.
NBIS
$47.7B
– –
-10,100
Closed -$1.13M
GAP
574
The Gap Inc
GAP
$7.07B
– –
-104,100
Closed -$2.23M
SEI
575
Solaris Energy Infrastructure
SEI
$3.22B
– –
-10,200
Closed -$408K
20 21 22
23
24

Similar funds

KL
Khall LLC San Francisco, California $82M AUM
FWS
FinDec Wealth Services Stockton, California $81.8M AUM 13.5% 1-Year Est. Return
FRIHG
Fund Resources Investment Holding Group Hong Kong $81.7M AUM
AGFVA
Accel Growth Fund V Associates Palo Alto, California $81.7M AUM 29.05% 1-Year Est. Return
1C
1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
APW
Axim Planning & Wealth Springboro, Ohio $82.4M AUM 28.66% 1-Year Est. Return

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.