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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 | |
|---|---|---|---|---|---|---|
676
Groupon
GRPN
$1.05B
| – | – |
-27,200
| Closed | -$511K |
|
677
Goldman Sachs
GS
$309B
| – | – |
-4,272
| Closed | -$2.33M |
|
678
Goosehead Insurance
GSHD
$1.47B
| – | – |
-2,662
| Closed | -$314K |
|
679
GSK
GSK
$104B
| – | – |
-15,837
| Closed | -$614K |
|
680
Gray Television
GTN
$409M
| – | – |
-36,100
| Closed | -$156K |
|
681
Granite Construction
GVA
$5.49B
| – | – |
-6,000
| Closed | -$452K |
|
682
Halliburton
HAL
$26.8B
| – | – |
-34,600
| Closed | -$878K |
|
683
Hasbro
HAS
$12.8B
| – | – |
-32,209
| Closed | -$1.98M |
|
684
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| – | – |
-9,100
| Closed | -$266K |
|
685
Huntington Bancshares
HBAN
$34.7B
| – | – |
-24,500
| Closed | -$368K |
|
686
HCA Healthcare
HCA
$86.4B
| – | – |
-2,973
| Closed | -$1.03M |
|
687
Home Depot
HD
$335B
| – | – |
-3,800
| Closed | -$1.39M |
|
688
HDFC Bank
HDB
$119B
| – | – |
-7,112
| Closed | -$236K |
|
689
HEICO Corp
HEI
$49.9B
| – | – |
-4,051
| Closed | -$1.08M |
|
|
HES
690
DELISTED
Hess
HES
| – | – |
-8,996
| Closed | -$1.44M |
|
691
Hilton Grand Vacations
HGV
$3.98B
| – | – |
-13,916
| Closed | -$521K |
|
692
Herbalife
HLF
$1.26B
| – | – |
-54,188
| Closed | -$468K |
|
693
Helix Energy Solutions
HLX
$1.42B
| – | – |
-12,300
| Closed | -$102K |
|
694
HNI Corp
HNI
$3.09B
| – | – |
-4,661
| Closed | -$207K |
|
695
Harrow
HROW
$1.4B
| – | – |
-11,058
| Closed | -$294K |
|
|
HSAI
696
Hesai Group
HSAI
$2.42B
| – | – |
-10,363
| Closed | -$153K |
|
697
Hershey
HSY
$36.6B
| – | – |
-5,365
| Closed | -$918K |
|
698
HubSpot
HUBS
$11.4B
| – | – |
-1,986
| Closed | -$1.13M |
|
|
IAS
699
DELISTED
Integral Ad Science
IAS
| – | – |
-58,100
| Closed | -$468K |
|
|
IAUX
700
i-80 Gold Corp
IAUX
$1.16B
| – | – |
-129,702
| Closed | -$75.5K |
|
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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.