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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
-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
(-26%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-30.79%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,036
New
389
Increased
70
Reduced
105
Closed
470
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$12.4M |
| 2 |
Advanced Micro Devices
AMD
|
+$10.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.35M |
| 4 |
Workday
WDAY
|
+$7.63M |
| 5 |
Coca-Cola
KO
|
+$7.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$15.4M |
| 2 |
Amgen
AMGN
|
+$11.2M |
| 3 |
Salesforce
CRM
|
+$9.62M |
| 4 |
Danaher
DHR
|
+$9.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Birkenstock
BIRK
$7.64B
| – | – |
-37,499
| Closed | -$2.12M |
|
|
KEEL
627
Keel Infrastructure Corp
KEEL
$1.92B
| – | – |
-97,700
| Closed | -$146K |
|
628
BJs Wholesale Club
BJ
$12.8B
| – | – |
-16,200
| Closed | -$1.45M |
|
629
Booking.com
BKNG
$156B
| – | – |
-6,700
| Closed | -$1.33M |
|
630
BlackLine
BL
$1.9B
| – | – |
-5,100
| Closed | -$310K |
|
|
BLD
631
DELISTED
TopBuild
BLD
| – | – |
-1,722
| Closed | -$536K |
|
632
Bumble
BMBL
$387M
| – | – |
-78,815
| Closed | -$642K |
|
633
Biomea Fusion
BMEA
$88.2M
| – | – |
-10,800
| Closed | -$41.9K |
|
|
BPMC
634
DELISTED
Blueprint Medicines
BPMC
| – | – |
-18,579
| Closed | -$1.62M |
|
635
Dutch Bros
BROS
$8.86B
| – | – |
-67,301
| Closed | -$3.53M |
|
636
Blackstone
BX
$104B
| – | – |
-9,596
| Closed | -$1.65M |
|
637
Cheesecake Factory
CAKE
$5.03B
| – | – |
-14,800
| Closed | -$702K |
|
638
Camtek
CAMT
$5.92B
| – | – |
-9,669
| Closed | -$781K |
|
639
Avis
CAR
$5.47B
| – | – |
-6,322
| Closed | -$510K |
|
640
CarGurus
CARG
$3.34B
| – | – |
-13,450
| Closed | -$491K |
|
641
Carrier Global
CARR
$49.8B
| – | – |
-11,900
| Closed | -$812K |
|
642
Cars.com
CARS
$722M
| – | – |
-30,549
| Closed | -$529K |
|
643
Commerce Bancshares
CBSH
$8.68B
| – | – |
-6,135
| Closed | -$364K |
|
644
CBIZ
CBZ
$2.95B
| – | – |
-2,835
| Closed | -$232K |
|
645
Chemours
CC
$2.48B
| – | – |
-52,510
| Closed | -$887K |
|
646
Crown Castle
CCI
$34.6B
| – | – |
-54,400
| Closed | -$4.94M |
|
647
Coeur Mining
CDE
$15.1B
| – | – |
-47,800
| Closed | -$273K |
|
648
Cadence Design Systems
CDNS
$91.8B
| – | – |
-6,295
| Closed | -$1.89M |
|
|
CGC
649
Canopy Growth
CGC
$376M
| – | – |
-27,500
| Closed | -$75.3K |
|
650
Cognex
CGNX
$9.62B
| – | – |
-14,400
| Closed | -$516K |
|
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QM
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.