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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
Cap. Flow
-$186M
Cap. Flow %
-30.79%
Top 10 Hldgs %
13.62%
Holding
1,036
New
389
Increased
70
Reduced
105
Closed
470

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$12.4M
2
AMD icon
Advanced Micro Devices
AMD
+$10.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.35M
4
WDAY icon
Workday
WDAY
+$7.63M
5
KO icon
Coca-Cola
KO
+$7.56M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$15.4M
2
AMGN icon
Amgen
AMGN
+$11.2M
3
CRM icon
Salesforce
CRM
+$9.62M
4
DHR icon
Danaher
DHR
+$9.18M
5
UNP icon
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
UMC icon
976
United Microelectronic
UMC
$43.3B
– –
-83,100
Closed -$539K
UNFI icon
977
United Natural Foods
UNFI
$3.08B
– –
-12,700
Closed -$347K
UNP icon
978
Union Pacific
UNP
$173B
– –
-39,390
Closed -$8.98M
UPWK icon
979
Upwork
UPWK
$1.18B
– –
-62,345
Closed -$1.02M
UTHR icon
980
United Therapeutics
UTHR
$25.9B
– –
-3,306
Closed -$1.17M
UTI icon
981
Universal Technical Institute
UTI
$2.2B
– –
-9,700
Closed -$249K
UWMC icon
982
UWM Holdings
UWMC
$668M
– –
-25,000
Closed -$147K
VCYT icon
983
Veracyte
VCYT
$4.44B
– –
-17,500
Closed -$693K
VERI icon
984
Veritone
VERI
$92.1M
– –
-11,900
Closed -$39K
VET icon
985
Vermilion Energy
VET
$1.65B
– –
-12,100
Closed -$114K
VIRT icon
986
Virtu Financial
VIRT
$5.07B
– –
-5,887
Closed -$210K
VLO icon
987
Valero Energy
VLO
$89.8B
– –
-11,100
Closed -$1.36M
VLRS
988
Controladora Vuela Compania de Aviacion
VLRS
$878M
– –
-10,287
Closed -$76.5K
VLY icon
989
Valley National Bancorp
VLY
$7.97B
– –
-52,700
Closed -$477K
VNT icon
990
Vontier
VNT
$4.55B
– –
-19,293
Closed -$704K
VRDN icon
991
Viridian Therapeutics
VRDN
$2.14B
– –
-25,700
Closed -$493K
VRNT
992
DELISTED
Verint Systems
VRNT
– –
-7,600
Closed -$209K
VRSK icon
993
Verisk Analytics
VRSK
$28.8B
– –
-6,180
Closed -$1.7M
VSTS icon
994
Vestis
VSTS
$2.05B
– –
-12,100
Closed -$184K
VVV icon
995
Valvoline
VVV
$5.05B
– –
-7,300
Closed -$264K
W icon
996
Wayfair
W
$11.8B
– –
-20,300
Closed -$900K
WAB icon
997
Wabtec
WAB
$49.7B
– –
-11,700
Closed -$2.22M
WAT icon
998
Waters Corp
WAT
$37.4B
– –
-3,436
Closed -$1.27M
WBS icon
999
Webster Financial
WBS
$12.3B
– –
-15,000
Closed -$828K
WCC
1000
WESCO International
WCC
$15.3B
– –
-4,694
Closed -$849K
38 39
40
41 42

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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.