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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 | |
|---|---|---|---|---|---|---|
576
Conagra Brands
CAG
$7.29B
| – | – |
-23,600
| Closed | -$629K |
|
577
Caleres
CAL
$420M
| – | – |
-11,010
| Closed | -$190K |
|
578
Cal-Maine
CALM
$4.2B
| – | – |
-3,900
| Closed | -$355K |
|
579
Cracker Barrel
CBRL
$1.17B
| – | – |
-32,300
| Closed | -$1.25M |
|
580
Cabot Corp
CBT
$4.61B
| – | – |
-3,400
| Closed | -$283K |
|
|
CCC
581
CCC Intelligent Solutions
CCC
$3.5B
| – | – |
-25,100
| Closed | -$227K |
|
582
Crown Holdings
CCK
$12.9B
| – | – |
-23,369
| Closed | -$2.09M |
|
583
CareDx
CDNA
$1.88B
| – | – |
-12,700
| Closed | -$225K |
|
584
CDW
CDW
$17.6B
| – | – |
-4,829
| Closed | -$774K |
|
585
Celsius Holdings
CELH
$7.36B
| – | – |
-163,584
| Closed | -$5.83M |
|
586
Chefs' Warehouse
CHEF
$3.9B
| – | – |
-4,615
| Closed | -$251K |
|
587
Check Point Software Technologies
CHKP
$13.6B
| – | – |
-4,861
| Closed | -$1.11M |
|
588
Chewy
CHWY
$8.93B
| – | – |
-49,936
| Closed | -$1.62M |
|
589
Ciena
CIEN
$53.4B
| – | – |
-3,405
| Closed | -$206K |
|
590
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-96,000
| Closed | -$789K |
|
591
Clean Harbors
CLH
$15.9B
| – | – |
-2,900
| Closed | -$572K |
|
592
Clorox
CLX
$11.8B
| – | – |
-11,900
| Closed | -$1.75M |
|
593
Chipotle Mexican Grill
CMG
$42.6B
| – | – |
-13,000
| Closed | -$653K |
|
594
Cummins
CMI
$91.3B
| – | – |
-1,000
| Closed | -$313K |
|
|
CMPS
595
Compass Pathways
CMPS
$1.52B
| – | – |
-15,100
| Closed | -$43.2K |
|
596
Concentrix
CNXC
$1.5B
| – | – |
-5,400
| Closed | -$300K |
|
597
Americold
COLD
$4.17B
| – | – |
-32,300
| Closed | -$693K |
|
598
Cencora
COR
$60.5B
| – | – |
-15,300
| Closed | -$4.25M |
|
599
Coursera
COUR
$1.61B
| – | – |
-20,358
| Closed | -$136K |
|
600
Coty
COTY
$2.39B
| – | – |
-48,000
| Closed | -$263K |
|
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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.