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BCM
Bayesian Capital Management Portfolio holdings
AUM
$156M
1-Year Est. Return
14.89%
This Fund
S&P 500
This Quarter
Est. Return
-0.68%
1 Year Est. Return
+14.89%
3 Year Est. Return
+106.87%
5 Year Est. Return
+133.82%
10 Year Est. Return
+1,146.09%
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% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Shell
SHEL
$283B
| – | – |
-42,000
| Closed | -$2.63M |
|
927
J.M. Smucker
SJM
$13B
| – | – |
-10,900
| Closed | -$1.2M |
|
928
SkinHealth Systems
SKIN
$87.8M
| – | – |
-11,938
| Closed | -$19K |
|
929
Skywest
SKYW
$3.73B
| – | – |
-8,357
| Closed | -$837K |
|
930
SelectQuote
SLQT
$87.1M
| – | – |
-14,800
| Closed | -$55.1K |
|
931
ScottsMiracle-Gro
SMG
$3.27B
| – | – |
-19,002
| Closed | -$1.26M |
|
932
VanEck Semiconductor ETF
SMH
$67.1B
| – | – |
-1,059
| Closed | -$256K |
|
933
Summit Therapeutics
SMMT
$13.9B
| – | – |
-67,039
| Closed | -$1.2M |
|
934
Snap
SNAP
$9.86B
| – | – |
-279,400
| Closed | -$3.01M |
|
935
Syndax Pharmaceuticals
SNDX
$1.62B
| – | – |
-28,000
| Closed | -$370K |
|
936
Spectrum Brands
SPB
$1.97B
| – | – |
-4,900
| Closed | -$414K |
|
937
Sociedad Química y Minera de Chile
SQM
$19.8B
| – | – |
-18,200
| Closed | -$662K |
|
938
Sportradar
SRAD
$3.94B
| – | – |
-22,143
| Closed | -$384K |
|
939
Scholar Rock
SRRK
$6.09B
| – | – |
-22,900
| Closed | -$990K |
|
940
SSR Mining
SSRM
$7.19B
| – | – |
-29,801
| Closed | -$207K |
|
941
Sensata Technologies
ST
$6.06B
| – | – |
-13,000
| Closed | -$356K |
|
942
Stratasys
SSYS
$659M
| – | – |
-24,360
| Closed | -$217K |
|
943
Stagwell
STGW
$2.12B
| – | – |
-17,680
| Closed | -$116K |
|
|
STKL
944
DELISTED
SunOpta
STKL
| – | – |
-11,536
| Closed | -$88.8K |
|
945
Steel Dynamics
STLD
$34.3B
| – | – |
-12,300
| Closed | -$1.4M |
|
946
STMicroelectronics
STM
$42.7B
| – | – |
-82,221
| Closed | -$2.05M |
|
947
Synchrony
SYF
$24.7B
| – | – |
-11,100
| Closed | -$722K |
|
948
Synaptics
SYNA
$3.81B
| – | – |
-5,046
| Closed | -$385K |
|
949
Symbotic
SYM
$5.55B
| – | – |
-9,200
| Closed | -$218K |
|
950
TAL Education Group
TAL
$6.52B
| – | – |
-50,600
| Closed | -$507K |
|
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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.