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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 | |
|---|---|---|---|---|---|---|
601
Coupang
CPNG
$28.6B
| – | – |
-96,100
| Closed | -$2.11M |
|
|
CPRX
602
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-20,700
| Closed | -$502K |
|
603
Crescent Energy
CRGY
$3.46B
| – | – |
-43,300
| Closed | -$487K |
|
604
Crocs
CROX
$6.69B
| – | – |
-28,600
| Closed | -$3.04M |
|
605
Criteo
CRTO
$1.05B
| – | – |
-12,769
| Closed | -$452K |
|
606
Cirrus Logic
CRUS
$6.87B
| – | – |
-8,819
| Closed | -$879K |
|
|
607
Cisco
CSCO
$452B
| – | – |
-221,100
| Closed | -$13.6M |
|
608
Constellium
CSTM
$4.02B
| – | – |
-71,000
| Closed | -$716K |
|
609
Cintas
CTAS
$84.4B
| – | – |
-27,100
| Closed | -$5.57M |
|
610
Custom Truck One Source
CTOS
$2.44B
| – | – |
-12,800
| Closed | -$54K |
|
611
CVR Energy
CVI
$3.43B
| – | – |
-19,300
| Closed | -$374K |
|
612
Curtiss-Wright
CW
$27.5B
| – | – |
-2,196
| Closed | -$697K |
|
|
CYBR
613
DELISTED
CyberArk
CYBR
| – | – |
-4,052
| Closed | -$1.37M |
|
614
Dominion Energy
D
$61.8B
| – | – |
-20,981
| Closed | -$1.18M |
|
615
Designer Brands
DBI
$298M
| – | – |
-20,600
| Closed | -$75.2K |
|
616
Dropbox
DBX
$7.13B
| – | – |
-14,900
| Closed | -$398K |
|
617
Deckers Outdoor
DECK
$13.6B
| – | – |
-5,054
| Closed | -$565K |
|
618
Douglas Emmett
DEI
$2.03B
| – | – |
-10,400
| Closed | -$166K |
|
|
DFS
619
DELISTED
Discover Financial Services
DFS
| – | – |
-10,170
| Closed | -$1.74M |
|
620
D.R. Horton
DHI
$41.3B
| – | – |
-26,800
| Closed | -$3.41M |
|
621
Diodes
DIOD
$3.95B
| – | – |
-5,985
| Closed | -$258K |
|
622
Dollar Tree
DLTR
$24.1B
| – | – |
-16,000
| Closed | -$1.2M |
|
623
Denali Therapeutics
DNLI
$3.74B
| – | – |
-10,130
| Closed | -$138K |
|
624
DNOW Inc
DNOW
$2.59B
| – | – |
-10,262
| Closed | -$175K |
|
625
DigitalOcean
DOCN
$14.1B
| – | – |
-17,400
| Closed | -$581K |
|
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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.