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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
-0.68%
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
$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% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
LivaNova
LIVN
$4.38B
| – | – |
-4,700
| Closed | -$218K |
|
802
Lemonade
LMND
$3.85B
| – | – |
-13,329
| Closed | -$489K |
|
803
Louisiana-Pacific
LPX
$4.53B
| – | – |
-7,313
| Closed | -$757K |
|
804
Liquidia Corp
LQDA
$5.88B
| – | – |
-13,900
| Closed | -$163K |
|
805
Lightspeed Commerce
LSPD
$1.27B
| – | – |
-10,809
| Closed | -$165K |
|
806
Life Time Group Holdings
LTH
$9.27B
| – | – |
-13,744
| Closed | -$304K |
|
807
lululemon athletica
LULU
$10.9B
| – | – |
-11,602
| Closed | -$4.44M |
|
808
Lexicon Pharmaceuticals
LXRX
$894M
| – | – |
-42,000
| Closed | -$31K |
|
809
Lyft
LYFT
$5.94B
| – | – |
-144,900
| Closed | -$1.87M |
|
810
La-Z-Boy
LZB
$1.21B
| – | – |
-5,884
| Closed | -$256K |
|
811
ManpowerGroup
MAN
$2.72B
| – | – |
-9,700
| Closed | -$560K |
|
812
Mobileye
MBLY
$6.73B
| – | – |
-37,157
| Closed | -$740K |
|
813
McKesson
MCK
$105B
| – | – |
-538
| Closed | -$307K |
|
|
MCW
814
DELISTED
Mister Car Wash
MCW
| – | – |
-20,826
| Closed | -$152K |
|
815
Pediatrix Medical
MD
$2.17B
| – | – |
-14,500
| Closed | -$190K |
|
816
MongoDB
MDB
$30.4B
| – | – |
-2,229
| Closed | -$519K |
|
817
Madrigal Pharmaceuticals
MDGL
$12.1B
| – | – |
-3,573
| Closed | -$1.1M |
|
818
MDU Resources
MDU
$3.91B
| – | – |
-14,500
| Closed | -$261K |
|
819
Methode Electronics
MEI
$469M
| – | – |
-18,442
| Closed | -$217K |
|
820
Methanex
MEOH
$4.99B
| – | – |
-5,633
| Closed | -$281K |
|
821
Magnite
MGNI
$3.4B
| – | – |
-16,320
| Closed | -$260K |
|
822
McGrath RentCorp
MGRC
$2.71B
| – | – |
-3,300
| Closed | -$369K |
|
823
Mitek Systems
MITK
$811M
| – | – |
-26,700
| Closed | -$297K |
|
824
McCormick & Company Non-Voting
MKC
$13.4B
| – | – |
-22,200
| Closed | -$1.69M |
|
825
MKS Inc
MKSI
$15.7B
| – | – |
-8,700
| Closed | -$908K |
|
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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.