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BCM
Bayesian Capital Management Portfolio holdings
AUM
$156M
1-Year Est. Return
14.89%
This Fund
S&P 500
This Quarter
Est. Return
+18.4%
1 Year Est. Return
+14.89%
3 Year Est. Return
+106.87%
5 Year Est. Return
+133.82%
10 Year Est. Return
+1,146.09%
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 | 14.88% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 9.92% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
IBM
IBM
$224B
| – | – |
-11,904
| Closed | -$2.96M |
|
702
Icon
ICLR
$13.5B
| – | – |
-6,100
| Closed | -$1.07M |
|
703
iShares Core S&P Mid-Cap ETF
IJH
$121B
| – | – |
-12,300
| Closed | -$718K |
|
704
iShares Core S&P Small-Cap ETF
IJR
$106B
| – | – |
-15,800
| Closed | -$1.65M |
|
705
Illumina
ILMN
$34.5B
| – | – |
-18,400
| Closed | -$1.46M |
|
706
Infosys
INFY
$45B
| – | – |
-26,700
| Closed | -$487K |
|
707
Inogen
INGN
$137M
| – | – |
-14,099
| Closed | -$101K |
|
708
Innodata
INOD
$1.87B
| – | – |
-6,348
| Closed | -$228K |
|
709
IonQ
IONQ
$14.8B
| – | – |
-46,100
| Closed | -$1.02M |
|
710
Iovance Biotherapeutics
IOVA
$4.41B
| – | – |
-59,321
| Closed | -$198K |
|
711
IQVIA
IQV
$44.6B
| – | – |
-17,020
| Closed | -$3M |
|
712
Iridium Communications
IRDM
$4.98B
| – | – |
-27,900
| Closed | -$762K |
|
713
Iris Energy
IREN
$16.6B
| – | – |
-28,800
| Closed | -$175K |
|
714
Intuitive Surgical
ISRG
$135B
| – | – |
-853
| Closed | -$422K |
|
715
Gartner
IT
$12.1B
| – | – |
-1,753
| Closed | -$736K |
|
716
Itron
ITRI
$4.04B
| – | – |
-5,800
| Closed | -$608K |
|
717
iShares Core S&P 500 ETF
IVV
$833B
| – | – |
-540
| Closed | -$303K |
|
718
iShares Russell 2000 ETF
IWM
$76.4B
| – | – |
-2,255
| Closed | -$450K |
|
719
Janus International
JBI
$596M
| – | – |
-22,201
| Closed | -$160K |
|
|
JHG
720
DELISTED
Janus Henderson
JHG
| – | – |
-21,600
| Closed | -$781K |
|
721
Jackson Financial
JXN
$9.31B
| – | – |
-4,000
| Closed | -$335K |
|
722
KBR
KBR
$4.62B
| – | – |
-11,200
| Closed | -$558K |
|
723
Keurig Dr Pepper
KDP
$43.1B
| – | – |
-85,900
| Closed | -$2.94M |
|
724
Kinder Morgan
KMI
$68.3B
| – | – |
-26,100
| Closed | -$745K |
|
725
Knight Transportation
KNX
$10.8B
| – | – |
-56,031
| Closed | -$2.44M |
|
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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.