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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
801
Powell Industries
POWL
$7.99B
| – | – |
-10,227
| Closed | -$581K |
|
802
PROG Holdings
PRG
$1.73B
| – | – |
-7,550
| Closed | -$201K |
|
803
Perrigo
PRGO
$1.4B
| – | – |
-31,200
| Closed | -$875K |
|
804
Phillips 66
PSX
$83.3B
| – | – |
-14,800
| Closed | -$1.83M |
|
805
Peloton Interactive
PTON
$2.71B
| – | – |
-268,532
| Closed | -$1.7M |
|
806
PVH
PVH
$3.87B
| – | – |
-6,807
| Closed | -$440K |
|
807
PayPal
PYPL
$49.5B
| – | – |
-27,900
| Closed | -$1.82M |
|
808
Qfin Holdings
QFIN
$1.65B
| – | – |
-4,796
| Closed | -$215K |
|
809
Restaurant Brands International
QSR
$25.8B
| – | – |
-12,600
| Closed | -$840K |
|
810
Q2 Holdings
QTWO
$3.64B
| – | – |
-15,300
| Closed | -$1.22M |
|
811
Quantum Computing Inc
QUBT
$1.8B
| – | – |
-40,600
| Closed | -$325K |
|
812
Ferrari
RACE
$66.8B
| – | – |
-5,966
| Closed | -$2.55M |
|
813
Ultragenyx Pharmaceutical
RARE
$2.65B
| – | – |
-13,783
| Closed | -$499K |
|
814
RB Global
RBA
$21.7B
| – | – |
-17,681
| Closed | -$1.77M |
|
815
Rocket Pharmaceuticals
RCKT
$355M
| – | – |
-20,536
| Closed | -$137K |
|
816
Arcus Biosciences
RCUS
$3.5B
| – | – |
-14,200
| Closed | -$111K |
|
817
Radian Group
RDN
$5.18B
| – | – |
-7,400
| Closed | -$245K |
|
818
RPC Inc
RES
$1.21B
| – | – |
-10,300
| Closed | -$56.6K |
|
819
Repligen
RGEN
$7.39B
| – | – |
-2,066
| Closed | -$263K |
|
820
Rio Tinto
RIO
$150B
| – | – |
-10,069
| Closed | -$605K |
|
821
RingCentral
RNG
$4.5B
| – | – |
-8,100
| Closed | -$201K |
|
822
Construction Partners
ROAD
$5.94B
| – | – |
-10,300
| Closed | -$740K |
|
823
Roivant Sciences
ROIV
$25B
| – | – |
-51,000
| Closed | -$515K |
|
824
Roku
ROKU
$21.2B
| – | – |
-14,500
| Closed | -$1.02M |
|
825
Ross Stores
ROST
$78.1B
| – | – |
-6,614
| Closed | -$845K |
|
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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.