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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 | |
|---|---|---|---|---|---|---|
901
Qualys
QLYS
$4.71B
| – | – |
-5,974
| Closed | -$838K |
|
902
LiveRamp
RAMP
$2.3B
| – | – |
-15,001
| Closed | -$456K |
|
903
Roblox
RBLX
$35.6B
| – | – |
-73,200
| Closed | -$4.24M |
|
904
RadNet
RDNT
$4.92B
| – | – |
-4,563
| Closed | -$319K |
|
905
Regency Centers
REG
$14.8B
| – | – |
-9,800
| Closed | -$725K |
|
906
Regeneron Pharmaceuticals
REGN
$72.9B
| – | – |
-952
| Closed | -$678K |
|
|
REVG
907
DELISTED
REV Group
REVG
| – | – |
-14,837
| Closed | -$473K |
|
908
RH
RH
$3.31B
| – | – |
-1,939
| Closed | -$763K |
|
909
Transocean
RIG
$5.47B
| – | – |
-68,400
| Closed | -$257K |
|
910
Rithm Capital
RITM
$5.56B
| – | – |
-61,400
| Closed | -$665K |
|
911
Rivian
RIVN
$23.6B
| – | – |
-67,100
| Closed | -$892K |
|
912
Rocket Companies
RKT
$39.5B
| – | – |
-11,100
| Closed | -$125K |
|
913
RLI Corp
RLI
$6.03B
| – | – |
-3,078
| Closed | -$254K |
|
914
RLX Technology
RLX
$2.37B
| – | – |
-38,100
| Closed | -$82.3K |
|
915
ResMed
RMD
$31.1B
| – | – |
-22,100
| Closed | -$5.05M |
|
916
RenaissanceRe
RNR
$13.9B
| – | – |
-3,970
| Closed | -$988K |
|
917
Riskified
RSKD
$725M
| – | – |
-11,900
| Closed | -$56.3K |
|
918
Rush Enterprises Class A
RUSHA
$6.36B
| – | – |
-5,008
| Closed | -$274K |
|
919
Recursion Pharmaceuticals
RXRX
$1.59B
| – | – |
-66,900
| Closed | -$452K |
|
920
Royal Bank of Canada
RY
$288B
| – | – |
-2,209
| Closed | -$266K |
|
921
Star Bulk Carriers
SBLK
$3.05B
| – | – |
-11,261
| Closed | -$168K |
|
|
SCHW
922
Charles Schwab
SCHW
$185B
| – | – |
-48,900
| Closed | -$3.62M |
|
923
Schrodinger
SDGR
$1.13B
| – | – |
-10,300
| Closed | -$199K |
|
|
SFIX
924
Stitch Fix
SFIX
$562M
| – | – |
-84,538
| Closed | -$364K |
|
925
Sprouts Farmers Market
SFM
$7.51B
| – | – |
-9,200
| Closed | -$1.17M |
|
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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.