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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
Cap. Flow
-$164M
Cap. Flow %
-33.56%
Top 10 Hldgs %
10.5%
Holding
855
New
346
Increased
61
Reduced
95
Closed
352

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.22M
2
META icon
Meta Platforms (Facebook)
META
+$6.1M
3
BSX icon
Boston Scientific
BSX
+$5.72M
4
ACN icon
Accenture
ACN
+$5.66M
5
EXPE icon
Expedia Group
EXPE
+$4.52M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$14.8M
2
ORCL icon
Oracle
ORCL
+$10.3M
3
DIS icon
Walt Disney
DIS
+$9.89M
4
AAPL icon
Apple
AAPL
+$9.74M
5
WFC icon
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
HSBC icon
651
HSBC
HSBC
$353B
– –
-7,100
Closed -$432K
HSIC icon
652
Henry Schein
HSIC
$9.74B
– –
-3,900
Closed -$285K
HST icon
653
Host Hotels & Resorts
HST
$16.9B
– –
-19,600
Closed -$301K
HUT
654
Hut 8
HUT
$10.7B
– –
-13,200
Closed -$246K
HWM icon
655
Howmet Aerospace
HWM
$113B
– –
-15,571
Closed -$2.9M
IART icon
656
Integra LifeSciences
IART
$1.57B
– –
-18,437
Closed -$226K
IDCC icon
657
InterDigital
IDCC
$6.65B
– –
-1,143
Closed -$256K
IEX icon
658
IDEX
IEX
$16.7B
– –
-2,300
Closed -$404K
IGV icon
659
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
– –
-2,800
Closed -$307K
IMMR icon
660
Immersion
IMMR
$254M
– –
-13,113
Closed -$103K
INDI icon
661
indie Semiconductor
INDI
$661M
– –
-25,800
Closed -$91.8K
ING icon
662
ING
ING
$94.5B
– –
-13,400
Closed -$293K
INGR icon
663
Ingredion
INGR
$6.58B
– –
-6,300
Closed -$854K
INN
664
Summit Hotel Properties
INN
$730M
– –
-12,761
Closed -$65K
INSM icon
665
Insmed
INSM
$22.6B
– –
-3,500
Closed -$352K
INVH icon
666
Invitation Homes
INVH
$17.9B
– –
-15,600
Closed -$512K
IP icon
667
International Paper
IP
$23.7B
– –
-16,365
Closed -$766K
IPG
668
DELISTED
Interpublic Group of Companies
IPG
– –
-70,300
Closed -$1.72M
ITW icon
669
Illinois Tool Works
ITW
$85.4B
– –
-2,600
Closed -$643K
JBGS
670
JBG SMITH
JBGS
$832M
– –
-17,800
Closed -$308K
JBHT icon
671
JB Hunt Transport Services
JBHT
$26.1B
– –
-5,100
Closed -$732K
JBL icon
672
Jabil
JBL
$30.6B
– –
-11,100
Closed -$2.42M
JEF icon
673
Jefferies Financial Group
JEF
$13B
– –
-5,706
Closed -$312K
JHX icon
674
James Hardie Industries
JHX
$15.8B
– –
-12,600
Closed -$339K
JNJ icon
675
Johnson & Johnson
JNJ
$656B
– –
-9,700
Closed -$1.48M
25 26
27
28 29

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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.