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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
+8.82%
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
$490M
AUM Growth
-$143M
(-23%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-33.56%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
855
New
346
Increased
61
Reduced
95
Closed
352
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.22M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.1M |
| 3 |
Boston Scientific
BSX
|
+$5.72M |
| 4 |
Accenture
ACN
|
+$5.66M |
| 5 |
Expedia Group
EXPE
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$14.8M |
| 2 |
Oracle
ORCL
|
+$10.3M |
| 3 |
Walt Disney
DIS
|
+$9.89M |
| 4 |
Apple
AAPL
|
+$9.74M |
| 5 |
Wells Fargo
WFC
|
+$8.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.64% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Healthcare | 15.86% |
| 4 | Industrials | 12.65% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
751
PPL Corp
PPL
$27.1B
| – | – |
-57,600
| Closed | -$1.95M |
|
752
Procept Biorobotics
PRCT
$1.01B
| – | – |
-10,704
| Closed | -$617K |
|
753
Parsons
PSN
$6.36B
| – | – |
-4,100
| Closed | -$294K |
|
754
Patterson-UTI
PTEN
$3.57B
| – | – |
-123,663
| Closed | -$733K |
|
755
Portillo's
PTLO
$338M
| – | – |
-14,280
| Closed | -$167K |
|
756
ProPetro Holding
PUMP
$1.32B
| – | – |
-30,000
| Closed | -$179K |
|
757
Invesco QQQ Trust
QQQ
$449B
| – | – |
-2,300
| Closed | -$1.27M |
|
758
QuantumScape Corp
QS
$3.19B
| – | – |
-91,600
| Closed | -$616K |
|
759
LiveRamp
RAMP
$2.3B
| – | – |
-21,900
| Closed | -$724K |
|
|
RDFN
760
DELISTED
Redfin
RDFN
| – | – |
-29,913
| Closed | -$335K |
|
761
RadNet
RDNT
$4.84B
| – | – |
-16,967
| Closed | -$966K |
|
762
Regions Financial
RF
$26.2B
| – | – |
-86,100
| Closed | -$2.03M |
|
763
Robert Half
RHI
$4.07B
| – | – |
-16,858
| Closed | -$692K |
|
764
Riot Platforms
RIOT
$8.31B
| – | – |
-10,000
| Closed | -$113K |
|
765
Rocket Lab Corp
RKLB
$41.8B
| – | – |
-6,100
| Closed | -$218K |
|
766
Ralph Lauren
RL
$22.6B
| – | – |
-2,588
| Closed | -$710K |
|
767
RenaissanceRe
RNR
$13.7B
| – | – |
-3,860
| Closed | -$938K |
|
768
Rockwell Automation
ROK
$51.9B
| – | – |
-1,100
| Closed | -$365K |
|
769
Root
ROOT
$944M
| – | – |
-2,666
| Closed | -$341K |
|
770
Sunrun
RUN
$2.38B
| – | – |
-71,500
| Closed | -$585K |
|
771
SAP
SAP
$200B
| – | – |
-4,802
| Closed | -$1.46M |
|
|
SCHW
772
Charles Schwab
SCHW
$181B
| – | – |
-67,000
| Closed | -$6.11M |
|
773
SES AI
SES
$205M
| – | – |
-18,900
| Closed | -$16.8K |
|
|
SEZL
774
Sezzle
SEZL
$5.27B
| – | – |
-8,200
| Closed | -$1.47M |
|
775
Sweetgreen
SG
$733M
| – | – |
-12,000
| Closed | -$179K |
|
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Bayesian Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Bayesian Capital Management held 855 positions worth $490M, down 23% from $633M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Bayesian Capital Management withdrew a net $164M in Q3 2025, closing 352 positions and reducing 95 holdings. Its most notable exit was Nike, an estimated $14.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Bayesian Capital Management opened a new position in Microsoft worth $6.32M.
- Bayesian Capital Management's largest Q3 2025 buy was Microsoft: 12,200 shares worth $6.32M.
- Bayesian Capital Management added most to Idexx Laboratories in Q3 2025, an estimated $3.81M increase.
- Bayesian Capital Management's biggest Q3 2025 reduction was Walt Disney, cutting an estimated $9.89M.
- Bayesian Capital Management fully exited Nike in Q3 2025, selling an estimated $14.8M.
- Bayesian Capital Management's ten largest holdings make up 10% of its $490M portfolio in Q3 2025.
- Bayesian Capital Management opened 346 new positions and closed 352 in Q3 2025.
- Bayesian Capital Management's portfolio value fell 23% quarter-over-quarter to $490M.
Based on Bayesian Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.