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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 | |
|---|---|---|---|---|---|---|
751
MarketAxess Holdings
MKTX
$5.75B
| – | – |
-2,985
| Closed | -$646K |
|
752
MillerKnoll
MLKN
$1.47B
| – | – |
-10,703
| Closed | -$205K |
|
753
monday.com
MNDY
$3.98B
| – | – |
-9,095
| Closed | -$2.21M |
|
754
Modine Manufacturing
MOD
$9.76B
| – | – |
-9,558
| Closed | -$734K |
|
755
Marqeta
MQ
$1.67B
| – | – |
-15,355
| Closed | -$253K |
|
756
Mercury Systems
MRCY
$5.24B
| – | – |
-12,298
| Closed | -$530K |
|
757
ArcelorMittal
MT
$56.1B
| – | – |
-10,300
| Closed | -$297K |
|
758
Match Group
MTCH
$10.2B
| – | – |
-32,400
| Closed | -$1.01M |
|
759
MGIC Investment
MTG
$6.04B
| – | – |
-26,600
| Closed | -$659K |
|
760
Vail Resorts
MTN
$5.04B
| – | – |
-4,200
| Closed | -$672K |
|
761
Neogen
NEOG
$2.81B
| – | – |
-83,657
| Closed | -$725K |
|
762
NeoGenomics
NEO
$2.47B
| – | – |
-13,000
| Closed | -$123K |
|
763
Cloudflare
NET
$117B
| – | – |
-15,884
| Closed | -$1.79M |
|
764
New Fortress Energy
NFE
$72.8M
| – | – |
-298
| Closed | -$124K |
|
765
NIO
NIO
$9.02B
| – | – |
-13,900
| Closed | -$53K |
|
766
Newmark Group
NMRK
$2.6B
| – | – |
-14,200
| Closed | -$173K |
|
767
Norfolk Southern
NSC
$71.8B
| – | – |
-6,900
| Closed | -$1.63M |
|
768
NETSCOUT
NTCT
$2.81B
| – | – |
-13,549
| Closed | -$285K |
|
769
Nutanix
NTNX
$18.6B
| – | – |
-55,400
| Closed | -$3.87M |
|
770
Natera
NTRA
$50.4B
| – | – |
-1,659
| Closed | -$235K |
|
771
Nu Skin
NUS
$230M
| – | – |
-19,402
| Closed | -$141K |
|
772
Novavax
NVAX
$1.53B
| – | – |
-51,500
| Closed | -$330K |
|
773
News Corp Class B
NWS
$18.1B
| – | – |
-7,302
| Closed | -$222K |
|
774
NXP Semiconductors
NXPI
$56.4B
| – | – |
-3,400
| Closed | -$646K |
|
775
Nexstar Media Group
NXST
$5.14B
| – | – |
-5,234
| Closed | -$938K |
|
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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.