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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 | |
|---|---|---|---|---|---|---|
701
Domino's
DPZ
$11.9B
| – | – |
-1,900
| Closed | -$798K |
|
702
Electronic Arts
EA
$52.4B
| – | – |
-25,000
| Closed | -$3.66M |
|
703
Emergent Biosolutions
EBS
$379M
| – | – |
-38,901
| Closed | -$372K |
|
704
Ecopetrol
EC
$33.7B
| – | – |
-25,600
| Closed | -$203K |
|
705
8x8 Inc
EGHT
$279M
| – | – |
-16,000
| Closed | -$42.7K |
|
706
Encompass Health
EHC
$11.3B
| – | – |
-7,475
| Closed | -$690K |
|
707
Elanco Animal Health
ELAN
$13.2B
| – | – |
-32,600
| Closed | -$395K |
|
708
e.l.f. Beauty
ELF
$4.77B
| – | – |
-4,290
| Closed | -$539K |
|
709
Emerson Electric
EMR
$81.6B
| – | – |
-38,400
| Closed | -$4.76M |
|
710
Enbridge
ENB
$120B
| – | – |
-54,700
| Closed | -$2.32M |
|
711
Energizer
ENR
$1.47B
| – | – |
-11,640
| Closed | -$406K |
|
712
EPAM Systems
EPAM
$5.58B
| – | – |
-5,266
| Closed | -$1.23M |
|
713
Equinix
EQIX
$99.4B
| – | – |
-636
| Closed | -$600K |
|
714
Equinor
EQNR
$97.3B
| – | – |
-46,500
| Closed | -$1.1M |
|
715
Ericsson
ERIC
$32.1B
| – | – |
-105,400
| Closed | -$850K |
|
716
Element Solutions
ESI
$8.48B
| – | – |
-10,223
| Closed | -$260K |
|
|
ESPR
717
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-65,900
| Closed | -$145K |
|
718
Etsy
ETSY
$8.12B
| – | – |
-41,404
| Closed | -$2.19M |
|
|
ETWO
719
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-13,320
| Closed | -$35.4K |
|
720
East-West Bancorp
EWBC
$17.8B
| – | – |
-3,800
| Closed | -$364K |
|
721
Exelon
EXC
$48.1B
| – | – |
-164,100
| Closed | -$6.18M |
|
722
Expeditors International
EXPD
$22.3B
| – | – |
-22,427
| Closed | -$2.48M |
|
723
Extra Space Storage
EXR
$32.3B
| – | – |
-3,813
| Closed | -$570K |
|
724
FirstCash
FCFS
$8.77B
| – | – |
-5,319
| Closed | -$551K |
|
725
First Horizon
FHN
$12.2B
| – | – |
-34,300
| Closed | -$691K |
|
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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.