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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
+18.4%
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
$633M
AUM Growth
+$28.6M
Cap. Flow
-$33.7M
Cap. Flow %
-5.32%
Top 10 Hldgs %
16.42%
Holding
930
New
364
Increased
66
Reduced
78
Closed
421

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.6M
2
WFC icon
Wells Fargo
WFC
+$9.91M
3
PEP icon
PepsiCo
PEP
+$7.84M
4
MDB icon
MongoDB
MDB
+$7.49M
5
NKE icon
Nike
NKE
+$7.36M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$13.6M
2
AMD icon
Advanced Micro Devices
AMD
+$9.96M
3
KO icon
Coca-Cola
KO
+$8.1M
4
SLB icon
SLB Ltd
SLB
+$7.99M
5
WDAY icon
Workday
WDAY
+$6.98M

Sector Composition

Rank Sector Weight
1 Technology 25.15%
2 Consumer Discretionary 15.1%
3 Healthcare 13.9%
4 Industrials 9.92%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCUL icon
776
Ocular Therapeutix
OCUL
$1.89B
– –
-17,000
Closed -$125K
ODFL icon
777
Old Dominion Freight Line
ODFL
$47.2B
– –
-11,900
Closed -$1.97M
OKTA icon
778
Okta
OKTA
$23.9B
– –
-50,800
Closed -$5.35M
OLLI icon
779
Ollie's Bargain Outlet
OLLI
$4.04B
– –
-6,679
Closed -$777K
OMCL icon
780
Omnicell
OMCL
$1.89B
– –
-8,401
Closed -$294K
ACH
781
Accendra Health
ACH
$247M
– –
-24,400
Closed -$220K
ON icon
782
ON Semiconductor
ON
$34.7B
– –
-90,800
Closed -$3.69M
OPFI icon
783
OppFi
OPFI
$804M
– –
-25,300
Closed -$235K
ORGO icon
784
Organogenesis Holdings
ORGO
$328M
– –
-22,900
Closed -$98.9K
OSK icon
785
Oshkosh
OSK
$9.66B
– –
-9,177
Closed -$863K
OXM icon
786
Oxford Industries
OXM
$602M
– –
-4,481
Closed -$263K
PANW icon
787
Palo Alto Networks
PANW
$259B
– –
-1,600
Closed -$273K
PARR icon
788
Par Pacific Holdings
PARR
$3.94B
– –
-15,556
Closed -$222K
PAYX icon
789
Paychex
PAYX
$41.1B
– –
-12,300
Closed -$1.9M
PBH icon
790
Prestige Consumer Healthcare
PBH
$2.39B
– –
-3,300
Closed -$284K
PBI icon
791
Pitney Bowes
PBI
$2.46B
– –
-71,051
Closed -$643K
PD icon
792
PagerDuty
PD
$753M
– –
-21,500
Closed -$393K
PEB icon
793
Pebblebrook Hotel Trust
PEB
$2.19B
– –
-16,065
Closed -$163K
PEN icon
794
Penumbra
PEN
$12.6B
– –
-3,049
Closed -$815K
PFG icon
795
Principal Financial Group
PFG
$24B
– –
-3,800
Closed -$321K
PGY icon
796
Pagaya Technologies
PGY
$1.41B
– –
-12,810
Closed -$134K
PH icon
797
Parker-Hannifin
PH
$124B
– –
-1,527
Closed -$928K
PJT icon
798
PJT Partners
PJT
$4.36B
– –
-2,254
Closed -$311K
PLD icon
799
Prologis
PLD
$137B
– –
-11,200
Closed -$1.25M
POST icon
800
Post Holdings
POST
$4.14B
– –
-2,200
Closed -$256K
30 31
32
33 34

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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.