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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 | |
|---|---|---|---|---|---|---|
651
Diamondback Energy
FANG
$55.1B
| – | – |
-6,400
| Closed | -$1.02M |
|
652
Fastenal
FAST
$54.7B
| – | – |
-18,404
| Closed | -$714K |
|
653
Fortune Brands Innovations
FBIN
$6.14B
| – | – |
-7,617
| Closed | -$464K |
|
654
FirstEnergy
FE
$28.5B
| – | – |
-42,001
| Closed | -$1.7M |
|
|
FISV
655
Fiserv Inc
FISV
$27.9B
| – | – |
-8,479
| Closed | -$1.87M |
|
|
FITB
656
Fifth Third Bancorp
FITB
$51.7B
| – | – |
-23,760
| Closed | -$931K |
|
657
Five Below
FIVE
$11.5B
| – | – |
-9,262
| Closed | -$694K |
|
658
Flex
FLEX
$42.5B
| – | – |
-29,098
| Closed | -$963K |
|
659
Flowers Foods
FLO
$1.62B
| – | – |
-14,115
| Closed | -$268K |
|
660
Fluor
FLR
$7.22B
| – | – |
-9,400
| Closed | -$337K |
|
661
Fabrinet
FN
$16.9B
| – | – |
-2,223
| Closed | -$439K |
|
662
Fidelity National Financial
FNF
$14B
| – | – |
-7,300
| Closed | -$475K |
|
|
FOLD
663
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-19,900
| Closed | -$162K |
|
664
JFrog
FROG
$9.84B
| – | – |
-10,000
| Closed | -$320K |
|
665
First Solar
FSLR
$22.1B
| – | – |
-20,678
| Closed | -$2.61M |
|
666
Fortinet
FTNT
$112B
| – | – |
-52,700
| Closed | -$5.07M |
|
667
Fortive
FTV
$19.2B
| – | – |
-13,427
| Closed | -$740K |
|
668
Grid Dynamics Holdings
GDYN
$514M
| – | – |
-34,100
| Closed | -$534K |
|
669
G-III Apparel Group
GIII
$1.52B
| – | – |
-18,556
| Closed | -$508K |
|
670
Gilead Sciences
GILD
$162B
| – | – |
-51,100
| Closed | -$5.73M |
|
671
Globe Life
GL
$13.5B
| – | – |
-2,576
| Closed | -$339K |
|
672
GameStop
GME
$9.66B
| – | – |
-38,700
| Closed | -$864K |
|
|
B
673
Barrick Mining
B
$62.6B
| – | – |
-50,000
| Closed | -$972K |
|
674
Gaotu Techedu
GOTU
$374M
| – | – |
-25,826
| Closed | -$83.9K |
|
675
Genuine Parts
GPC
$17.6B
| – | – |
-3,800
| Closed | -$453K |
|
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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.