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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 | |
|---|---|---|---|---|---|---|
951
The Bancorp
TBBK
$2.83B
| – | – |
-4,267
| Closed | -$225K |
|
952
Toronto Dominion Bank
TD
$196B
| – | – |
-8,145
| Closed | -$434K |
|
953
Teradata
TDC
$2.89B
| – | – |
-14,600
| Closed | -$455K |
|
954
Teladoc Health
TDOC
$1.68B
| – | – |
-18,683
| Closed | -$170K |
|
955
Tenable Holdings
TENB
$3.51B
| – | – |
-29,800
| Closed | -$1.17M |
|
|
TGNA
956
DELISTED
TEGNA Inc
TGNA
| – | – |
-23,200
| Closed | -$424K |
|
957
Interface
TILE
$1.95B
| – | – |
-8,893
| Closed | -$217K |
|
|
TIXT
958
DELISTED
TELUS International
TIXT
| – | – |
-11,555
| Closed | -$45.3K |
|
959
Teekay
TK
$983M
| – | – |
-10,485
| Closed | -$72.7K |
|
960
Toyota
TM
$230B
| – | – |
-1,371
| Closed | -$267K |
|
961
Treace Medical Concepts
TMCI
$257M
| – | – |
-10,403
| Closed | -$77.4K |
|
962
Toast
TOST
$18.7B
| – | – |
-46,485
| Closed | -$1.69M |
|
963
Trex
TREX
$4.37B
| – | – |
-8,300
| Closed | -$573K |
|
964
Thomson Reuters
TRI
$46.6B
| – | – |
-3,634
| Closed | -$592K |
|
965
TransUnion
TRU
$16.2B
| – | – |
-23,382
| Closed | -$2.17M |
|
966
Trupanion
TRUP
$1.11B
| – | – |
-4,166
| Closed | -$201K |
|
967
Tesla
TSLA
$1.21T
| – | – |
-7,600
| Closed | -$3.07M |
|
968
Trane Technologies
TT
$101B
| – | – |
-6,600
| Closed | -$2.44M |
|
969
Telus
TU
$16.9B
| – | – |
-14,900
| Closed | -$202K |
|
970
Twist Bioscience
TWST
$5.39B
| – | – |
-10,811
| Closed | -$502K |
|
971
Texas Instruments
TXN
$250B
| – | – |
-18,100
| Closed | -$3.39M |
|
972
Texas Roadhouse
TXRH
$13.8B
| – | – |
-5,300
| Closed | -$956K |
|
973
UBS Group
UBS
$172B
| – | – |
-6,949
| Closed | -$211K |
|
|
UDMY
974
DELISTED
Udemy
UDMY
| – | – |
-47,020
| Closed | -$387K |
|
975
Unilever
UL
$143B
| – | – |
-65,333
| Closed | -$4.17M |
|
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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.