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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
-0.68%
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
$604M
AUM Growth
-$213M
(-26%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-30.79%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,036
New
389
Increased
70
Reduced
105
Closed
470
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$12.4M |
| 2 |
Advanced Micro Devices
AMD
|
+$10.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.35M |
| 4 |
Workday
WDAY
|
+$7.63M |
| 5 |
Coca-Cola
KO
|
+$7.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$15.4M |
| 2 |
Amgen
AMGN
|
+$11.2M |
| 3 |
Salesforce
CRM
|
+$9.62M |
| 4 |
Danaher
DHR
|
+$9.18M |
| 5 |
Union Pacific
UNP
|
+$8.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.33% |
| 2 | Consumer Discretionary | 16.35% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Adient
ADNT
$1.69B
| – | – |
-30,845
| Closed | -$531K |
|
577
Automatic Data Processing
ADP
$109B
| – | – |
-3,119
| Closed | -$913K |
|
578
Aehr Test Systems
AEHR
$2.13B
| – | – |
-11,100
| Closed | -$185K |
|
579
Agnico Eagle Mines
AEM
$72.2B
| – | – |
-44,900
| Closed | -$3.51M |
|
580
American Electric Power
AEP
$70.4B
| – | – |
-19,100
| Closed | -$1.76M |
|
581
First Majestic Silver
AG
$7.52B
| – | – |
-58,600
| Closed | -$322K |
|
582
Agilysys
AGYS
$3.21B
| – | – |
-3,292
| Closed | -$434K |
|
583
C3.ai
AI
$1.38B
| – | – |
-27,000
| Closed | -$930K |
|
584
Akamai
AKAM
$15.6B
| – | – |
-28,258
| Closed | -$2.7M |
|
585
Alcon
ALC
$34B
| – | – |
-7,110
| Closed | -$604K |
|
586
Align Technology
ALGN
$12.9B
| – | – |
-7,596
| Closed | -$1.58M |
|
587
Alaska Air
ALK
$5.11B
| – | – |
-4,400
| Closed | -$285K |
|
588
Alkami Technology
ALKT
$1.96B
| – | – |
-15,686
| Closed | -$575K |
|
589
Altimmune
ALT
$568M
| – | – |
-14,700
| Closed | -$106K |
|
590
Autoliv
ALV
$9.14B
| – | – |
-16,100
| Closed | -$1.51M |
|
|
OSG
591
Octave Specialty Group
OSG
$257M
| – | – |
-10,076
| Closed | -$127K |
|
592
AMC Entertainment Holdings
AMC
$2.45B
| – | – |
-153,100
| Closed | -$609K |
|
593
AMC Global Media
AMCX
$450M
| – | – |
-13,800
| Closed | -$137K |
|
594
Ametek
AME
$53.9B
| – | – |
-8,729
| Closed | -$1.57M |
|
|
595
Amgen
AMGN
$209B
| – | – |
-43,000
| Closed | -$11.2M |
|
596
Amazon
AMZN
$2.44T
| – | – |
-39,500
| Closed | -$8.67M |
|
597
Amphenol
APH
$185B
| – | – |
-43,600
| Closed | -$3.03M |
|
598
Arm
ARM
$240B
| – | – |
-7,100
| Closed | -$876K |
|
599
Arcutis Biotherapeutics
ARQT
$3.48B
| – | – |
-17,587
| Closed | -$245K |
|
600
Asana
ASAN
$1.96B
| – | – |
-64,753
| Closed | -$1.31M |
|
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QM
Bayesian Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Bayesian Capital Management held 1,036 positions worth $604M, down 26% from $817M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Bayesian Capital Management withdrew a net $186M in Q1 2025, closing 470 positions and reducing 105 holdings. Its most notable exit was Amgen, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Bayesian Capital Management opened a new position in Advanced Micro Devices worth $9.96M.
- Bayesian Capital Management's largest Q1 2025 buy was Advanced Micro Devices: 96,900 shares worth $9.96M.
- Bayesian Capital Management added most to Cisco in Q1 2025, an estimated $12.4M increase.
- Bayesian Capital Management's biggest Q1 2025 reduction was Nike, cutting an estimated $15.4M.
- Bayesian Capital Management fully exited Amgen in Q1 2025, selling an estimated $11.2M.
- Bayesian Capital Management's ten largest holdings make up 14% of its $604M portfolio in Q1 2025.
- Bayesian Capital Management opened 389 new positions and closed 470 in Q1 2025.
- Bayesian Capital Management's portfolio value fell 26% quarter-over-quarter to $604M.
Based on Bayesian Capital Management's 13F filing for Q1 2025, filed 15 May 2025.