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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
Cap. Flow
-$186M
Cap. Flow %
-30.79%
Top 10 Hldgs %
13.62%
Holding
1,036
New
389
Increased
70
Reduced
105
Closed
470

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$12.4M
2
AMD icon
Advanced Micro Devices
AMD
+$10.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.35M
4
WDAY icon
Workday
WDAY
+$7.63M
5
KO icon
Coca-Cola
KO
+$7.56M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$15.4M
2
AMGN icon
Amgen
AMGN
+$11.2M
3
CRM icon
Salesforce
CRM
+$9.62M
4
DHR icon
Danaher
DHR
+$9.18M
5
UNP icon
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
CHDN icon
651
Churchill Downs
CHDN
$6.17B
– –
-2,400
Closed -$320K
CHPT icon
652
ChargePoint
CHPT
$134M
– –
-4,335
Closed -$92.8K
CHRS icon
653
Coherus Oncology
CHRS
$217M
– –
-14,100
Closed -$19.5K
CHRW icon
654
C.H. Robinson
CHRW
$20.5B
– –
-4,500
Closed -$465K
CHX
655
DELISTED
ChampionX
CHX
– –
-30,722
Closed -$835K
CIVI
656
DELISTED
Civitas Resources
CIVI
– –
-18,900
Closed -$867K
CLOV icon
657
Clover Health Investments
CLOV
$2.23B
– –
-11,716
Closed -$36.9K
CLSK icon
658
CleanSpark
CLSK
$3.08B
– –
-161,800
Closed -$1.49M
CMCSA icon
659
Comcast
CMCSA
$87.3B
– –
-160,300
Closed -$6.02M
CME icon
660
CME Group
CME
$95.4B
– –
-1,800
Closed -$418K
CNM icon
661
Core & Main
CNM
$7.93B
– –
-68,256
Closed -$3.47M
COF icon
662
Capital One
COF
$128B
– –
-27,600
Closed -$4.92M
VISN
663
Vistance Networks Inc
VISN
$2.61B
– –
-22,100
Closed -$115K
COP icon
664
ConocoPhillips
COP
$144B
– –
-6,200
Closed -$615K
CORT icon
665
Corcept Therapeutics
CORT
$9.98B
– –
-6,087
Closed -$307K
CPRI icon
666
Capri Holdings
CPRI
$1.82B
– –
-36,400
Closed -$767K
CRBG icon
667
Corebridge Financial
CRBG
$14.3B
– –
-64,100
Closed -$1.92M
CRDO icon
668
Credo Technology Group
CRDO
$33.1B
– –
-27,593
Closed -$1.85M
CRL icon
669
Charles River Laboratories
CRL
$11.3B
– –
-17,965
Closed -$3.32M
CRM icon
670
Salesforce
CRM
$154B
– –
-28,768
Closed -$9.62M
CSGP icon
671
CoStar Group
CSGP
$12.2B
– –
-10,600
Closed -$759K
CSIQ icon
672
Canadian Solar
CSIQ
$932M
– –
-29,800
Closed -$331K
CSL icon
673
Carlisle Companies
CSL
$13.5B
– –
-2,229
Closed -$822K
CSW
674
CSW Industrials
CSW
$4.44B
– –
-2,662
Closed -$939K
CTKB icon
675
Cytek Biosciences
CTKB
$566M
– –
-22,900
Closed -$149K
25 26
27
28 29

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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.