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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 | |
|---|---|---|---|---|---|---|
626
FMC
FMC
$1.41B
| – | – |
-11,100
| Closed | -$463K |
|
627
Fortrea Holdings
FTRE
$1.98B
| – | – |
-51,810
| Closed | -$256K |
|
628
Futu Holdings
FUTU
$14.2B
| – | – |
-1,700
| Closed | -$210K |
|
629
GoodRx Holdings
GDRX
$1.05B
| – | – |
-13,900
| Closed | -$69.2K |
|
630
GE HealthCare
GEHC
$28.6B
| – | – |
-55,606
| Closed | -$4.12M |
|
631
Gen Digital
GEN
$16.6B
| – | – |
-67,000
| Closed | -$1.97M |
|
|
GES
632
DELISTED
Guess Inc
GES
| – | – |
-17,490
| Closed | -$211K |
|
633
Guardant Health
GH
$19.3B
| – | – |
-14,652
| Closed | -$762K |
|
634
Golar LNG
GLNG
$4.92B
| – | – |
-11,400
| Closed | -$470K |
|
635
Corning
GLW
$104B
| – | – |
-45,300
| Closed | -$2.38M |
|
636
General Motors
GM
$81.8B
| – | – |
-7,100
| Closed | -$349K |
|
|
GMS
637
DELISTED
GMS Inc
GMS
| – | – |
-12,106
| Closed | -$1.32M |
|
638
Gentex
GNTX
$5.05B
| – | – |
-16,900
| Closed | -$372K |
|
639
Gogo Inc
GOGO
$534M
| – | – |
-70,772
| Closed | -$1.04M |
|
640
Acushnet Holdings
GOLF
$6.02B
| – | – |
-7,500
| Closed | -$546K |
|
641
Alphabet (Google) Class C
GOOG
$4.08T
| – | – |
-21,100
| Closed | -$3.74M |
|
|
GOOS
642
Canada Goose Holdings
GOOS
$902M
| – | – |
-29,700
| Closed | -$332K |
|
643
Green Plains
GPRE
$1.14B
| – | – |
-14,800
| Closed | -$89.2K |
|
644
Grab
GRAB
$13.7B
| – | – |
-31,100
| Closed | -$156K |
|
645
Gates Industrial Corporation Ltd.
GTES
$6.7B
| – | – |
-10,100
| Closed | -$233K |
|
646
GXO Logistics
GXO
$6.14B
| – | – |
-16,100
| Closed | -$784K |
|
647
Haemonetics
HAE
$3.75B
| – | – |
-4,546
| Closed | -$339K |
|
|
HBI
648
DELISTED
Hanesbrands
HBI
| – | – |
-35,400
| Closed | -$162K |
|
649
Hamilton Lane
HLNE
$3.95B
| – | – |
-5,346
| Closed | -$760K |
|
650
H&R Block
HRB
$5.65B
| – | – |
-8,321
| Closed | -$457K |
|
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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.