We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Range Resources
RRC
$8.85B
| – | – |
-11,700
| Closed | -$467K |
|
827
Regal Rexnord
RRX
$14B
| – | – |
-7,578
| Closed | -$863K |
|
828
Rush Street Interactive
RSI
$3.26B
| – | – |
-26,908
| Closed | -$288K |
|
829
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| – | – |
-1,800
| Closed | -$312K |
|
830
RTX Corp
RTX
$294B
| – | – |
-29,900
| Closed | -$3.96M |
|
831
Revolve Group
RVLV
$1.84B
| – | – |
-29,040
| Closed | -$624K |
|
832
Sabre
SABR
$704M
| – | – |
-33,500
| Closed | -$94.1K |
|
833
Saic
SAIC
$5.01B
| – | – |
-11,029
| Closed | -$1.24M |
|
834
Banco Santander
SAN
$200B
| – | – |
-22,900
| Closed | -$153K |
|
835
Scholastic
SCHL
$752M
| – | – |
-11,985
| Closed | -$226K |
|
|
SF
836
Stifel
SF
$12.5B
| – | – |
-3,299
| Closed | -$207K |
|
837
Surgery Partners
SGRY
$1.98B
| – | – |
-24,776
| Closed | -$588K |
|
838
Steven Madden
SHOO
$3.18B
| – | – |
-10,100
| Closed | -$269K |
|
839
SiriusXM
SIRI
$10.5B
| – | – |
-20,500
| Closed | -$462K |
|
840
SkyWater Technology
SKYT
$1.55B
| – | – |
-10,791
| Closed | -$76.5K |
|
|
841
SLB Ltd
SLB
$76.5B
| – | – |
-191,100
| Closed | -$7.99M |
|
842
Silgan Holdings
SLGN
$4.92B
| – | – |
-4,371
| Closed | -$223K |
|
843
Super Micro Computer
SMCI
$19.3B
| – | – |
-41,318
| Closed | -$1.41M |
|
844
NuScale Power
SMR
$2.96B
| – | – |
-23,500
| Closed | -$333K |
|
845
Semtech
SMTC
$11.3B
| – | – |
-7,556
| Closed | -$260K |
|
846
SharkNinja
SN
$21.7B
| – | – |
-23,228
| Closed | -$1.94M |
|
847
Schneider National
SNDR
$6.44B
| – | – |
-15,200
| Closed | -$347K |
|
848
Smith & Nephew
SNN
$13.1B
| – | – |
-25,100
| Closed | -$712K |
|
849
Sanofi
SNY
$105B
| – | – |
-16,183
| Closed | -$898K |
|
850
SoFi Technologies
SOFI
$21.7B
| – | – |
-47,202
| Closed | -$549K |
|
Similar funds
KL
FWS
FRIHG
AGFVA
1C
MP
FLC
APW
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.