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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
(-23%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-33.56%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
855
New
346
Increased
61
Reduced
95
Closed
352
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.22M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.1M |
| 3 |
Boston Scientific
BSX
|
+$5.72M |
| 4 |
Accenture
ACN
|
+$5.66M |
| 5 |
Expedia Group
EXPE
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$14.8M |
| 2 |
Oracle
ORCL
|
+$10.3M |
| 3 |
Walt Disney
DIS
|
+$9.89M |
| 4 |
Apple
AAPL
|
+$9.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
DHT Holdings
DHT
$2.99B
| – | – |
-14,539
| Closed | -$157K |
|
602
HF Sinclair
DINO
$16.1B
| – | – |
-25,300
| Closed | -$1.04M |
|
603
Dick's Sporting Goods
DKS
$18.9B
| – | – |
-13,200
| Closed | -$2.61M |
|
604
dLocal
DLO
$4.38B
| – | – |
-25,106
| Closed | -$285K |
|
605
Digital Realty Trust
DLR
$71.5B
| – | – |
-25,605
| Closed | -$4.46M |
|
|
DNB
606
DELISTED
Dun & Bradstreet
DNB
| – | – |
-45,909
| Closed | -$417K |
|
607
Leonardo DRS
DRS
$13.1B
| – | – |
-6,200
| Closed | -$288K |
|
608
DaVita
DVA
$15.4B
| – | – |
-1,800
| Closed | -$256K |
|
609
Dycom Industries
DY
$12.1B
| – | – |
-1,265
| Closed | -$309K |
|
610
eBay
EBAY
$52.1B
| – | – |
-4,000
| Closed | -$298K |
|
611
e.l.f. Beauty
ELF
$4.96B
| – | – |
-23,700
| Closed | -$2.95M |
|
612
Emerson Electric
EMR
$85B
| – | – |
-7,200
| Closed | -$960K |
|
613
Enovix
ENVX
$866M
| – | – |
-52,535
| Closed | -$475K |
|
614
EPAM Systems
EPAM
$5.25B
| – | – |
-23,647
| Closed | -$4.18M |
|
615
Ericsson
ERIC
$32.7B
| – | – |
-343,400
| Closed | -$2.91M |
|
616
Element Solutions
ESI
$8.89B
| – | – |
-23,075
| Closed | -$523K |
|
617
Entergy
ETR
$52.4B
| – | – |
-20,600
| Closed | -$1.71M |
|
618
Etsy
ETSY
$8.21B
| – | – |
-37,800
| Closed | -$1.9M |
|
619
EVgo
EVGO
$230M
| – | – |
-44,700
| Closed | -$163K |
|
620
East-West Bancorp
EWBC
$18B
| – | – |
-11,000
| Closed | -$1.11M |
|
|
EWCZ
621
DELISTED
European Wax Center
EWCZ
| – | – |
-19,507
| Closed | -$110K |
|
622
Exelixis
EXEL
$14.2B
| – | – |
-63,600
| Closed | -$2.8M |
|
623
First Advantage
FA
$3.58B
| – | – |
-25,632
| Closed | -$426K |
|
624
FedEx
FDX
$74B
| – | – |
-19,501
| Closed | -$4.43M |
|
625
Fair Isaac
FICO
$31B
| – | – |
-468
| Closed | -$855K |
|
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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.