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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 | |
|---|---|---|---|---|---|---|
851
iShares Semiconductor ETF
SOXX
$42.7B
| – | – |
-4,100
| Closed | -$771K |
|
852
Simon Property Group
SPG
$75.1B
| – | – |
-6,200
| Closed | -$1.03M |
|
853
S&P Global
SPGI
$130B
| – | – |
-6,412
| Closed | -$3.26M |
|
854
Spotify
SPOT
$102B
| – | – |
-10,500
| Closed | -$5.78M |
|
855
SPS Commerce
SPSC
$2.41B
| – | – |
-1,609
| Closed | -$214K |
|
856
Sprout Social
SPT
$500M
| – | – |
-11,900
| Closed | -$262K |
|
857
SS&C Technologies
SSNC
$18.1B
| – | – |
-9,900
| Closed | -$827K |
|
858
E.W. Scripps
SSP
$271M
| – | – |
-15,200
| Closed | -$45K |
|
859
Stellantis
STLA
$16.5B
| – | – |
-19,200
| Closed | -$215K |
|
860
StoneCo
STNE
$2.65B
| – | – |
-19,600
| Closed | -$205K |
|
861
Seagate
STX
$185B
| – | – |
-2,893
| Closed | -$246K |
|
862
Latham Group
SWIM
$661M
| – | – |
-19,142
| Closed | -$123K |
|
|
SWTX
863
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-35,814
| Closed | -$1.58M |
|
864
Sysco
SYY
$40.2B
| – | – |
-6,029
| Closed | -$452K |
|
865
AT&T
T
$167B
| – | – |
-16,100
| Closed | -$455K |
|
866
Molson Coors Class B
TAP
$7.71B
| – | – |
-39,300
| Closed | -$2.39M |
|
867
Tarsus Pharmaceuticals
TARS
$2.62B
| – | – |
-5,214
| Closed | -$268K |
|
868
Tidewater
TDW
$3.91B
| – | – |
-20,100
| Closed | -$850K |
|
869
Teck Resources
TECK
$29.3B
| – | – |
-7,300
| Closed | -$266K |
|
870
Teleflex
TFX
$5.8B
| – | – |
-7,555
| Closed | -$1.04M |
|
871
Tecnoglass
TGLS
$2.01B
| – | – |
-3,787
| Closed | -$271K |
|
872
Target
TGT
$63.7B
| – | – |
-36,263
| Closed | -$3.78M |
|
873
TG Therapeutics
TGTX
$8.53B
| – | – |
-7,000
| Closed | -$276K |
|
874
Target Hospitality
TH
$1.6B
| – | – |
-14,456
| Closed | -$95.1K |
|
|
THS
875
DELISTED
Treehouse Foods
THS
| – | – |
-26,861
| Closed | -$728K |
|
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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.