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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 | |
|---|---|---|---|---|---|---|
876
TJX Companies
TJX
$173B
| – | – |
-22,800
| Closed | -$2.78M |
|
877
Tencent Music
TME
$15.3B
| – | – |
-70,200
| Closed | -$1.01M |
|
878
TriNet
TNET
$2.94B
| – | – |
-4,763
| Closed | -$377K |
|
879
Tapestry
TPR
$29.8B
| – | – |
-65,935
| Closed | -$4.64M |
|
880
TORM
TRMD
$3.05B
| – | – |
-13,721
| Closed | -$226K |
|
881
Take-Two Interactive
TTWO
$45.3B
| – | – |
-7,700
| Closed | -$1.6M |
|
882
Uber
UBER
$139B
| – | – |
-37,408
| Closed | -$2.73M |
|
883
UDR
UDR
$12.8B
| – | – |
-6,700
| Closed | -$303K |
|
884
Universal Health Services
UHS
$9.64B
| – | – |
-3,900
| Closed | -$733K |
|
885
Frontier Group Holdings
ULCC
$1.4B
| – | – |
-47,801
| Closed | -$207K |
|
886
UnitedHealth
UNH
$379B
| – | – |
-700
| Closed | -$367K |
|
887
Upstart Holdings
UPST
$2.63B
| – | – |
-38,100
| Closed | -$1.75M |
|
888
United Rentals
URI
$70.2B
| – | – |
-826
| Closed | -$518K |
|
889
US Bancorp
USB
$98.9B
| – | – |
-125,600
| Closed | -$5.3M |
|
890
Energy Fuels
UUUU
$2.93B
| – | – |
-18,300
| Closed | -$68.3K |
|
891
Viavi Solutions
VIAV
$9.41B
| – | – |
-46,800
| Closed | -$524K |
|
892
VICI Properties
VICI
$29.5B
| – | – |
-33,100
| Closed | -$1.08M |
|
893
Vir Biotechnology
VIR
$1.48B
| – | – |
-15,226
| Closed | -$98.7K |
|
894
Vornado Realty Trust
VNO
$7.43B
| – | – |
-17,072
| Closed | -$631K |
|
895
Vanguard S&P 500 ETF
VOO
$968B
| – | – |
-1,742
| Closed | -$895K |
|
896
Voya Financial
VOYA
$8.98B
| – | – |
-3,499
| Closed | -$237K |
|
897
Varonis Systems
VRNS
$5.36B
| – | – |
-7,383
| Closed | -$299K |
|
|
VTLE
898
DELISTED
Vital Energy
VTLE
| – | – |
-17,289
| Closed | -$367K |
|
|
WBA
899
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-19,200
| Closed | -$214K |
|
|
900
Workday
WDAY
$36.4B
| – | – |
-29,900
| Closed | -$6.98M |
|
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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.