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BCM
Bayesian Capital Management Portfolio holdings
AUM
$156M
Turnover
90.24%
1-Year Est. Return
14.89%
This Fund
S&P 500
This Quarter
Est. Return
+1.69%
1 Year Est. Return
+14.89%
3 Year Est. Return
+106.87%
5 Year Est. Return
+133.82%
10 Year Est. Return
+1,146.1%
AUM
$81.9M
AUM Growth
+$38.3M
(+88%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
55.34%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
223
New
115
Increased
13
Reduced
9
Closed
86
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$3.1M |
| 2 |
Rocket Lab Corp
RKLB
|
+$3.06M |
| 3 |
CoreWeave
CRWV
|
+$2.71M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.48M |
| 5 |
Sandisk
SNDK
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.6M |
| 2 |
TSMC
TSM
|
+$1.56M |
| 3 |
JPMorgan Chase
JPM
|
+$1.29M |
| 4 |
DexCom
DXCM
|
+$954K |
| 5 |
Microchip Technology
MCHP
|
+$940K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.53% |
| 2 | Consumer Discretionary | 12.15% |
| 3 | Healthcare | 11.18% |
| 4 | Communication Services | 10.58% |
| 5 | Financials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$616B
| $331K | 0.4% |
+1,354
| New | +$315K |
2026 Q1
0 quarters
|
|
77
CoStar Group
CSGP
$13.1B
| $327K | 0.4% |
+8,100
| New | +$422K |
2026 Q1
0 quarters
|
|
78
Tractor Supply
TSCO
$17.3B
| $326K | 0.4% |
+7,200
| New | +$367K |
2026 Q1
0 quarters
|
|
79
Veeva Systems
VEEV
$50.3B
| $325K | 0.4% |
+1,851
| New | +$364K |
2026 Q1
0 quarters
|
|
80
Gentex
GNTX
$4.43B
| $323K | 0.39% |
+14,775
| New | +$343K |
2026 Q1
0 quarters
|
|
81
Centene
CNC
$34.2B
| $318K | 0.39% |
+9,700
| New | +$398K |
2026 Q1
0 quarters
|
|
82
Starbucks
SBUX
$111B
| $314K | 0.38% |
+3,500
| New | +$331K |
2026 Q1
0 quarters
|
|
83
Williams Companies
WMB
$87.2B
| $313K | 0.38% |
+4,300
| New | +$298K |
2026 Q1
0 quarters
|
|
84
Gen Digital
GEN
$14.5B
| $309K | 0.38% |
16,411
+8,411
| +105% | +$195K |
2025 Q4
1 quarter
|
|
85
HDFC Bank
HDB
$123B
| $308K | 0.38% |
+12,373
| New | +$385K |
2026 Q1
0 quarters
|
|
86
CRH
CRH
$55.6B
| $305K | 0.37% |
+2,900
| New | +$341K |
2026 Q1
0 quarters
|
|
87
Gilead Sciences
GILD
$194B
| $302K | 0.37% |
+2,167
| New | +$303K |
2026 Q1
0 quarters
|
|
88
Equinor
EQNR
$111B
| $302K | 0.37% |
+7,155
| New | +$216K |
2026 Q1
0 quarters
|
|
89
Carvana
CVNA
$64.7B
| $301K | 0.37% |
4,790
+1,550
| +48% | +$115K |
2025 Q4
1 quarter
|
|
90
nVent Electric
NVT
$23B
| $299K | 0.36% |
+2,524
| New | +$287K |
2026 Q1
0 quarters
|
|
91
Canadian Natural Resources
CNQ
$111B
| $292K | 0.36% |
+6,000
| New | +$247K |
2026 Q1
0 quarters
|
|
92
Hewlett Packard
HPE
$73.2B
| $290K | 0.35% |
+12,200
| New | +$270K |
2026 Q1
0 quarters
|
|
93
Coca-Cola
KO
$404B
| $289K | 0.35% |
+3,800
| New | +$287K |
2026 Q1
0 quarters
|
|
94
VF Corp
VFC
$6.62B
| $289K | 0.35% |
+17,000
| New | +$321K |
2026 Q1
0 quarters
|
|
95
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $282K | 0.34% |
+13,000
| New | +$301K |
2026 Q1
0 quarters
|
|
96
Archer Daniels Midland
ADM
$39.8B
| $281K | 0.34% |
3,862
+56
| +1% | +$3.78K |
2025 Q4
1 quarter
|
|
97
Amkor Technology
AMKR
$10.4B
| $279K | 0.34% |
+6,199
| New | +$297K |
2026 Q1
0 quarters
|
|
98
PG&E
PCG
$39.3B
| $278K | 0.34% |
+15,800
| New | +$269K |
2026 Q1
0 quarters
|
|
99
Adaptive Biotechnologies
ADPT
$3.83B
| $270K | 0.33% |
+19,485
| New | +$310K |
2026 Q1
0 quarters
|
|
100
Hecla Mining
HL
$10.3B
| $270K | 0.33% |
+14,500
| New | +$326K |
2026 Q1
0 quarters
|
|
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Bayesian Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Bayesian Capital Management held 223 positions worth $81.9M, up 88% from $43.6M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Bayesian Capital Management deployed $45.3M of net new capital in Q1 2026, opening 115 new positions and adding to 13 existing holdings. Its largest new stake was Nike: 51,100 shares worth $2.7M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Netflix, an estimated $441K trimmed.
- Bayesian Capital Management's largest Q1 2026 buy was Nike: 51,100 shares worth $2.7M.
- Bayesian Capital Management added most to Meta Platforms (Facebook) in Q1 2026, an estimated $2.11M increase.
- Bayesian Capital Management's biggest Q1 2026 reduction was Netflix, cutting an estimated $441K.
- Bayesian Capital Management fully exited NVIDIA in Q1 2026, selling an estimated $1.6M.
- Bayesian Capital Management's ten largest holdings make up 31% of its $81.9M portfolio in Q1 2026.
- Bayesian Capital Management opened 115 new positions and closed 86 in Q1 2026.
- Bayesian Capital Management's portfolio value rose 88% quarter-over-quarter to $81.9M.
Based on Bayesian Capital Management's 13F filing for Q1 2026, filed 15 May 2026.