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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 | |
|---|---|---|---|---|---|---|
|
PARA
876
DELISTED
Paramount Global Class B
PARA
| – | – |
-153,000
| Closed | -$1.6M |
|
877
Paycom
PAYC
$7.99B
| – | – |
-1,348
| Closed | -$276K |
|
878
Payoneer
PAYO
$2.42B
| – | – |
-49,529
| Closed | -$497K |
|
879
PBF Energy
PBF
$7.51B
| – | – |
-12,500
| Closed | -$332K |
|
880
Puma Biotechnology
PBYI
$397M
| – | – |
-17,700
| Closed | -$54K |
|
881
Paylocity
PCTY
$7.89B
| – | – |
-4,102
| Closed | -$818K |
|
882
Vaxcyte
PCVX
$7.62B
| – | – |
-20,204
| Closed | -$1.65M |
|
883
Pinduoduo
PDD
$126B
| – | – |
-4,063
| Closed | -$394K |
|
884
Public Service Enterprise Group
PEG
$38.9B
| – | – |
-6,300
| Closed | -$532K |
|
885
Phathom Pharmaceuticals
PHAT
$932M
| – | – |
-14,900
| Closed | -$121K |
|
886
Polaris
PII
$3.82B
| – | – |
-4,192
| Closed | -$242K |
|
887
Palomar
PLMR
$3.83B
| – | – |
-2,871
| Closed | -$303K |
|
888
Plug Power
PLUG
$2.61B
| – | – |
-63,400
| Closed | -$135K |
|
889
Insulet
PODD
$11.8B
| – | – |
-7,932
| Closed | -$2.07M |
|
890
Pilgrim's Pride
PPC
$7.08B
| – | – |
-11,200
| Closed | -$508K |
|
|
PPL
891
PPL Corp
PPL
$27.4B
| – | – |
-6,700
| Closed | -$217K |
|
|
PRA
892
DELISTED
ProAssurance
PRA
| – | – |
-11,100
| Closed | -$177K |
|
893
Porch Group
PRCH
$1.38B
| – | – |
-12,600
| Closed | -$62K |
|
894
Procept Biorobotics
PRCT
$1.03B
| – | – |
-9,590
| Closed | -$772K |
|
895
Protolabs
PRLB
$1.7B
| – | – |
-8,031
| Closed | -$314K |
|
|
PRO
896
DELISTED
PROS Holdings
PRO
| – | – |
-20,234
| Closed | -$444K |
|
897
Parsons
PSN
$4.1B
| – | – |
-2,600
| Closed | -$240K |
|
|
P
898
Everpure Inc
P
$23.3B
| – | – |
-40,700
| Closed | -$2.5M |
|
899
Qualcomm
QCOM
$168B
| – | – |
-38,961
| Closed | -$5.99M |
|
900
QuidelOrtho
QDEL
$1.14B
| – | – |
-17,400
| Closed | -$775K |
|
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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.