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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
Cap. Flow
-$33.7M
Cap. Flow %
-5.32%
Top 10 Hldgs %
16.42%
Holding
930
New
364
Increased
66
Reduced
78
Closed
421

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.6M
2
WFC icon
Wells Fargo
WFC
+$9.91M
3
PEP icon
PepsiCo
PEP
+$7.84M
4
MDB icon
MongoDB
MDB
+$7.49M
5
NKE icon
Nike
NKE
+$7.36M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$13.6M
2
AMD icon
Advanced Micro Devices
AMD
+$9.96M
3
KO icon
Coca-Cola
KO
+$8.1M
4
SLB icon
SLB Ltd
SLB
+$7.99M
5
WDAY icon
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
GAP
926
The Gap Inc
GAP
$7.07B
– –
-146,938
Closed -$3.03M
SEI
927
Solaris Energy Infrastructure
SEI
$3.22B
– –
-9,400
Closed -$205K
PENG
928
Penguin Solutions Inc
PENG
$2.69B
– –
-12,000
Closed -$208K
FLG
929
Flagstar Bank National Association
FLG
$5.74B
– –
-30,900
Closed -$359K
BECN
930
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-9,956
Closed -$1.23M
34 35 36 37
38

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AGFVA
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1C
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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.