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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 | |
|---|---|---|---|---|---|---|
851
New Jersey Resources
NJR
$5.98B
| – | – |
-12,600
| Closed | -$588K |
|
852
Annaly Capital Management
NLY
$17.5B
| – | – |
-39,900
| Closed | -$730K |
|
853
Nano X Imaging
NNOX
$65M
| – | – |
-11,300
| Closed | -$81.4K |
|
854
Northrop Grumman
NOC
$77.2B
| – | – |
-1,800
| Closed | -$845K |
|
855
Northern Oil and Gas
NOG
$2.29B
| – | – |
-9,600
| Closed | -$357K |
|
856
Nomad Foods
NOMD
$1.78B
| – | – |
-22,470
| Closed | -$377K |
|
857
NerdWallet
NRDS
$634M
| – | – |
-36,261
| Closed | -$482K |
|
858
Nerdy
NRDY
$110M
| – | – |
-31,491
| Closed | -$51K |
|
859
NetApp
NTAP
$34.8B
| – | – |
-8,400
| Closed | -$975K |
|
860
Nutrien
NTR
$33.8B
| – | – |
-4,500
| Closed | -$201K |
|
861
Nu Holdings
NU
$69.2B
| – | – |
-243,000
| Closed | -$2.52M |
|
862
Envista
NVST
$4.68B
| – | – |
-10,900
| Closed | -$210K |
|
863
NatWest
NWG
$71.1B
| – | – |
-11,124
| Closed | -$113K |
|
864
Newell Brands
NWL
$2.23B
| – | – |
-111,800
| Closed | -$1.11M |
|
865
Oneok
OKE
$56.5B
| – | – |
-19,585
| Closed | -$1.97M |
|
866
Universal Display
OLED
$3.79B
| – | – |
-2,165
| Closed | -$317K |
|
867
Olin
OLN
$2.53B
| – | – |
-7,313
| Closed | -$247K |
|
|
OLO
868
DELISTED
Olo Inc
OLO
| – | – |
-42,526
| Closed | -$327K |
|
|
OLPX
869
DELISTED
Olaplex Holdings
OLPX
| – | – |
-20,375
| Closed | -$35.2K |
|
870
OneMain Financial
OMF
$7.44B
| – | – |
-5,400
| Closed | -$282K |
|
871
Opendoor
OPEN
$3.76B
| – | – |
-41,540
| Closed | -$64.3K |
|
872
OneSpan
OSPN
$594M
| – | – |
-17,311
| Closed | -$321K |
|
873
Blue Owl Capital
OWL
$6.6B
| – | – |
-183,900
| Closed | -$4.28M |
|
874
Bank OZK
OZK
$5.66B
| – | – |
-7,283
| Closed | -$324K |
|
875
Pan American Silver
PAAS
$18.5B
| – | – |
-18,200
| Closed | -$368K |
|
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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.