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
-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
Cap. Flow
-$186M
Cap. Flow %
-30.79%
Top 10 Hldgs %
13.62%
Holding
1,036
New
389
Increased
70
Reduced
105
Closed
470

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$12.4M
2
AMD icon
Advanced Micro Devices
AMD
+$10.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.35M
4
WDAY icon
Workday
WDAY
+$7.63M
5
KO icon
Coca-Cola
KO
+$7.56M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$15.4M
2
AMGN icon
Amgen
AMGN
+$11.2M
3
CRM icon
Salesforce
CRM
+$9.62M
4
DHR icon
Danaher
DHR
+$9.18M
5
UNP icon
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
ASO icon
601
Academy Sports + Outdoors
ASO
$3.04B
– –
-4,062
Closed -$234K
ASPN icon
602
Aspen Aerogels
ASPN
$339M
– –
-53,909
Closed -$640K
ASTS icon
603
AST SpaceMobile
ASTS
$15.8B
– –
-42,479
Closed -$896K
ATEC icon
604
Alphatec Holdings
ATEC
$1.48B
– –
-49,500
Closed -$454K
AUTL
605
Autolus Therapeutics
AUTL
$389M
– –
-65,000
Closed -$153K
AVB icon
606
AvalonBay Communities
AVB
$27.5B
– –
-1,942
Closed -$427K
AVD icon
607
American Vanguard Corp
AVD
$68.7M
– –
-11,700
Closed -$54.2K
AVDX
608
DELISTED
AvidXchange
AVDX
– –
-63,287
Closed -$654K
AVT icon
609
Avnet
AVT
$6.86B
– –
-8,097
Closed -$424K
AVY icon
610
Avery Dennison
AVY
$12.8B
– –
-3,205
Closed -$600K
AX icon
611
Axos Financial
AX
$5.58B
– –
-8,527
Closed -$596K
AZN icon
612
AstraZeneca
AZN
$269B
– –
-16,050
Closed -$2.1M
BAH icon
613
Booz Allen Hamilton
BAH
$8.44B
– –
-12,000
Closed -$1.54M
BALL icon
614
Ball Corp
BALL
$17.5B
– –
-11,800
Closed -$651K
BAM icon
615
Brookfield Asset Management
BAM
$75.6B
– –
-7,511
Closed -$407K
BAND
616
Bandwidth Inc
BAND
$1.18B
– –
-15,115
Closed -$257K
BB icon
617
BlackBerry
BB
$4.58B
– –
-227,400
Closed -$860K
BBD icon
618
Banco Bradesco
BBD
$37.4B
– –
-39,400
Closed -$75.3K
BBVA icon
619
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
– –
-64,800
Closed -$630K
BBWI icon
620
Bath & Body Works
BBWI
$3.97B
– –
-70,179
Closed -$2.72M
BCRX icon
621
BioCryst Pharmaceuticals
BCRX
$2.42B
– –
-25,700
Closed -$193K
BCS icon
622
Barclays
BCS
$87.8B
– –
-297,600
Closed -$3.96M
BDX icon
623
Becton Dickinson
BDX
$46.4B
– –
-16,073
Closed -$3.65M
BE icon
624
Bloom Energy
BE
$46.6B
– –
-68,571
Closed -$1.52M
BHF icon
625
Brighthouse Financial
BHF
$3.61B
– –
-12,381
Closed -$595K
23 24
25
26 27

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
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
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return

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.