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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
-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
(-26%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-30.79%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,036
New
389
Increased
70
Reduced
105
Closed
470
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$12.4M |
| 2 |
Advanced Micro Devices
AMD
|
+$10.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.35M |
| 4 |
Workday
WDAY
|
+$7.63M |
| 5 |
Coca-Cola
KO
|
+$7.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$15.4M |
| 2 |
Amgen
AMGN
|
+$11.2M |
| 3 |
Salesforce
CRM
|
+$9.62M |
| 4 |
Danaher
DHR
|
+$9.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CTRA
676
DELISTED
Coterra Energy
CTRA
| – | – |
-148,400
| Closed | -$3.79M |
|
677
Cognizant
CTSH
$26.5B
| – | – |
-30,700
| Closed | -$2.36M |
|
678
Corteva
CTVA
$60.5B
| – | – |
-57,014
| Closed | -$3.25M |
|
679
Cenovus Energy
CVE
$54.2B
| – | – |
-163,000
| Closed | -$2.47M |
|
680
Carvana
CVNA
$47.5B
| – | – |
-70,555
| Closed | -$2.87M |
|
681
Chevron
CVX
$382B
| – | – |
-1,596
| Closed | -$231K |
|
682
Clearway Energy Class C
CWEN
$4.79B
| – | – |
-24,300
| Closed | -$632K |
|
683
CoreCivic
CXW
$2.94B
| – | – |
-9,700
| Closed | -$211K |
|
684
Caesars Entertainment
CZR
$6.06B
| – | – |
-7,900
| Closed | -$264K |
|
685
Deere & Co
DE
$165B
| – | – |
-2,384
| Closed | -$1.01M |
|
686
Dell
DELL
$239B
| – | – |
-7,100
| Closed | -$818K |
|
|
DESP
687
DELISTED
Despegar.com
DESP
| – | – |
-22,700
| Closed | -$437K |
|
688
Quest Diagnostics
DGX
$26B
| – | – |
-11,800
| Closed | -$1.78M |
|
689
Definitive Healthcare
DH
$77M
| – | – |
-10,046
| Closed | -$41.3K |
|
|
690
Danaher
DHR
$138B
| – | – |
-40,000
| Closed | -$9.18M |
|
691
Dine Brands
DIN
$462M
| – | – |
-14,284
| Closed | -$430K |
|
692
HF Sinclair
DINO
$16.2B
| – | – |
-37,393
| Closed | -$1.31M |
|
693
Delek US
DK
$3.98B
| – | – |
-21,090
| Closed | -$390K |
|
694
dLocal
DLO
$4.29B
| – | – |
-38,400
| Closed | -$432K |
|
695
Digital Realty Trust
DLR
$69.6B
| – | – |
-10,200
| Closed | -$1.81M |
|
|
DNB
696
DELISTED
Dun & Bradstreet
DNB
| – | – |
-20,409
| Closed | -$254K |
|
697
Denison Mines
DNN
$2.43B
| – | – |
-24,500
| Closed | -$44.1K |
|
698
Healthpeak Properties
DOC
$15.5B
| – | – |
-20,600
| Closed | -$418K |
|
699
Dorman Products
DORM
$4.22B
| – | – |
-2,203
| Closed | -$285K |
|
700
Dow Inc
DOW
$22B
| – | – |
-139,373
| Closed | -$5.59M |
|
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QM
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.