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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 | |
|---|---|---|---|---|---|---|
776
ING
ING
$92.9B
| – | – |
-23,488
| Closed | -$368K |
|
777
Ingredion
INGR
$6.42B
| – | – |
-3,200
| Closed | -$440K |
|
778
Intel
INTC
$413B
| – | – |
-284,900
| Closed | -$5.71M |
|
779
Intapp
INTA
$2.44B
| – | – |
-13,558
| Closed | -$869K |
|
780
Disc Medicine
IRON
$2.81B
| – | – |
-4,497
| Closed | -$285K |
|
781
ITT
ITT
$17.1B
| – | – |
-1,604
| Closed | -$229K |
|
782
iShares US Real Estate ETF
IYR
$4.75B
| – | – |
-5,418
| Closed | -$504K |
|
783
Janux Therapeutics
JANX
$912M
| – | – |
-8,300
| Closed | -$444K |
|
784
Jabil
JBL
$30.1B
| – | – |
-6,000
| Closed | -$863K |
|
785
JD.com
JD
$43.5B
| – | – |
-55,800
| Closed | -$1.93M |
|
786
Kyndryl
KD
$3.09B
| – | – |
-52,100
| Closed | -$1.8M |
|
787
Keysight
KEYS
$50.7B
| – | – |
-9,246
| Closed | -$1.49M |
|
788
KKR & Co
KKR
$89.1B
| – | – |
-14,163
| Closed | -$2.09M |
|
789
Kulicke & Soffa
KLIC
$4.34B
| – | – |
-18,657
| Closed | -$871K |
|
790
Kimberly-Clark
KMB
$37.6B
| – | – |
-31,013
| Closed | -$4.06M |
|
791
Knowles
KN
$2.96B
| – | – |
-15,158
| Closed | -$302K |
|
792
Kroger
KR
$36.7B
| – | – |
-25,718
| Closed | -$1.57M |
|
793
Kontoor Brands
KTB
$4.71B
| – | – |
-3,729
| Closed | -$318K |
|
|
HAPN
794
Happen Inc
HAPN
$2.14B
| – | – |
-43,561
| Closed | -$705K |
|
795
Leidos
LDOS
$14.4B
| – | – |
-21,972
| Closed | -$3.17M |
|
796
Lear
LEA
$7.39B
| – | – |
-25,427
| Closed | -$2.41M |
|
797
Legend Biotech
LEGN
$3.65B
| – | – |
-7,600
| Closed | -$247K |
|
798
Lifestance Health
LFST
$4.15B
| – | – |
-11,011
| Closed | -$81.2K |
|
799
L3Harris
LHX
$55.4B
| – | – |
-13,684
| Closed | -$2.88M |
|
800
Lumentum
LITE
$46.9B
| – | – |
-24,724
| Closed | -$2.08M |
|
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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.