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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 | |
|---|---|---|---|---|---|---|
626
Doximity
DOCS
$3.77B
| – | – |
-43,800
| Closed | -$2.54M |
|
627
Dover
DOV
$27.7B
| – | – |
-1,700
| Closed | -$299K |
|
628
Amdocs
DOX
$5.64B
| – | – |
-11,103
| Closed | -$1.02M |
|
629
Darden Restaurants
DRI
$23.4B
| – | – |
-16,500
| Closed | -$3.43M |
|
630
Dynatrace
DT
$12.7B
| – | – |
-11,046
| Closed | -$521K |
|
631
DXC Technology
DXC
$1.68B
| – | – |
-31,266
| Closed | -$533K |
|
632
Dyne Therapeutics
DYN
$4.24B
| – | – |
-16,400
| Closed | -$172K |
|
633
Edison International
EIX
$30.3B
| – | – |
-41,900
| Closed | -$2.47M |
|
634
Estee Lauder
EL
$30.1B
| – | – |
-5,200
| Closed | -$343K |
|
|
ELME
635
Elme Communities
ELME
$144M
| – | – |
-13,700
| Closed | -$238K |
|
636
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-3,300
| Closed | -$220K |
|
637
Emcor
EME
$33B
| – | – |
-2,763
| Closed | -$1.02M |
|
638
Eastman Chemical
EMN
$7.74B
| – | – |
-16,218
| Closed | -$1.43M |
|
639
Enphase Energy
ENPH
$5.01B
| – | – |
-44,388
| Closed | -$2.75M |
|
640
Essential Properties Realty Trust
EPRT
$6.9B
| – | – |
-11,100
| Closed | -$362K |
|
641
EQT Corp
EQT
$32.5B
| – | – |
-64,000
| Closed | -$3.42M |
|
642
Elastic
ESTC
$6.37B
| – | – |
-13,818
| Closed | -$1.23M |
|
643
EverQuote
EVER
$929M
| – | – |
-16,598
| Closed | -$435K |
|
644
Evolent Health
EVH
$429M
| – | – |
-86,446
| Closed | -$819K |
|
645
Evercore
EVR
$13.2B
| – | – |
-2,563
| Closed | -$512K |
|
646
Evertec
EVTC
$1.88B
| – | – |
-10,400
| Closed | -$382K |
|
|
EXAS
647
DELISTED
Exact Sciences
EXAS
| – | – |
-23,013
| Closed | -$996K |
|
648
Eagle Materials
EXP
$6.69B
| – | – |
-1,028
| Closed | -$228K |
|
649
Expedia Group
EXPE
$33.4B
| – | – |
-17,200
| Closed | -$2.89M |
|
|
AGNT
650
AGNT Inc
AGNT
$690M
| – | – |
-12,262
| Closed | -$120K |
|
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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.