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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
+8.82%
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
$490M
AUM Growth
-$143M
Cap. Flow
-$164M
Cap. Flow %
-33.56%
Top 10 Hldgs %
10.5%
Holding
855
New
346
Increased
61
Reduced
95
Closed
352

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.22M
2
META icon
Meta Platforms (Facebook)
META
+$6.1M
3
BSX icon
Boston Scientific
BSX
+$5.72M
4
ACN icon
Accenture
ACN
+$5.66M
5
EXPE icon
Expedia Group
EXPE
+$4.52M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$14.8M
2
ORCL icon
Oracle
ORCL
+$10.3M
3
DIS icon
Walt Disney
DIS
+$9.89M
4
AAPL icon
Apple
AAPL
+$9.74M
5
WFC icon
Wells Fargo
WFC
+$8.86M

Sector Composition

Rank Sector Weight
1 Technology 26.64%
2 Consumer Discretionary 16.12%
3 Healthcare 15.86%
4 Industrials 12.65%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
576
Canadian Natural Resources
CNQ
$92.2B
– –
-28,400
Closed -$892K
COHR icon
577
Coherent
COHR
$47.4B
– –
-7,600
Closed -$678K
COLM icon
578
Columbia Sportswear
COLM
$3.29B
– –
-7,000
Closed -$428K
CP icon
579
Canadian Pacific Kansas City
CP
$81.2B
– –
-5,200
Closed -$412K
CPRT icon
580
Copart
CPRT
$28.7B
– –
-11,600
Closed -$569K
CPRI icon
581
Capri Holdings
CPRI
$1.88B
– –
-11,400
Closed -$202K
CRBG icon
582
Corebridge Financial
CRBG
$14.5B
– –
-6,000
Closed -$213K
CRDO icon
583
Credo Technology Group
CRDO
$36.5B
– –
-22,760
Closed -$2.11M
CRK icon
584
Comstock Resources
CRK
$3.64B
– –
-8,800
Closed -$243K
CRL icon
585
Charles River Laboratories
CRL
$11.4B
– –
-26,602
Closed -$4.04M
CRVS icon
586
Corvus Pharmaceuticals
CRVS
$1.1B
– –
-17,500
Closed -$70K
CSGP icon
587
CoStar Group
CSGP
$12.7B
– –
-12,100
Closed -$973K
CTMX icon
588
CytomX Therapeutics
CTMX
$694M
– –
-50,117
Closed -$114K
CTRA
589
DELISTED
Coterra Energy
CTRA
– –
-15,200
Closed -$386K
CUK
590
DELISTED
Carnival PLC
CUK
– –
-23,700
Closed -$605K
CVE icon
591
Cenovus Energy
CVE
$51.2B
– –
-36,100
Closed -$491K
CVNA icon
592
Carvana
CVNA
$46.6B
– –
-40,500
Closed -$2.73M
CWH icon
593
Camping World
CWH
$394M
– –
-54,400
Closed -$935K
CXM icon
594
Sprinklr
CXM
$1.49B
– –
-29,300
Closed -$248K
DAVE icon
595
Dave Inc
DAVE
$5.1B
– –
-6,200
Closed -$1.66M
DAWN
596
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-28,100
Closed -$183K
DCTH icon
597
Delcath Systems
DCTH
$403M
– –
-13,300
Closed -$181K
DE icon
598
Deere & Co
DE
$171B
– –
-5,682
Closed -$2.89M
DGX icon
599
Quest Diagnostics
DGX
$26.1B
– –
-15,700
Closed -$2.82M
DH icon
600
Definitive Healthcare
DH
$73.4M
– –
-14,100
Closed -$55K
22 23
24
25 26

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Bayesian Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Bayesian Capital Management held 855 positions worth $490M, down 23% from $633M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Bayesian Capital Management withdrew a net $164M in Q3 2025, closing 352 positions and reducing 95 holdings. Its most notable exit was Nike, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Bayesian Capital Management opened a new position in Microsoft worth $6.32M.

  • Bayesian Capital Management's largest Q3 2025 buy was Microsoft: 12,200 shares worth $6.32M.
  • Bayesian Capital Management added most to Idexx Laboratories in Q3 2025, an estimated $3.81M increase.
  • Bayesian Capital Management's biggest Q3 2025 reduction was Walt Disney, cutting an estimated $9.89M.
  • Bayesian Capital Management fully exited Nike in Q3 2025, selling an estimated $14.8M.
  • Bayesian Capital Management's ten largest holdings make up 10% of its $490M portfolio in Q3 2025.
  • Bayesian Capital Management opened 346 new positions and closed 352 in Q3 2025.
  • Bayesian Capital Management's portfolio value fell 23% quarter-over-quarter to $490M.

Based on Bayesian Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.