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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
+1.69%
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
$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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$3.1M |
| 2 |
Rocket Lab Corp
RKLB
|
+$3.06M |
| 3 |
CRWV
CoreWeave
CRWV
|
+$2.71M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.48M |
| 5 |
SNDK
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 | |
|---|---|---|---|---|---|---|
126
Douglas Emmett
DEI
$2.03B
| $127K | 0.16% |
13,499
+2,700
| +25% | +$27.8K |
|
127
Ondas Inc
ONDS
$4.52B
| $118K | 0.14% |
+13,057
| New | +$142K |
|
128
Tronox
TROX
$1.02B
| $108K | 0.13% |
+11,100
| New | +$76.9K |
|
|
SERV
129
Serve Robotics
SERV
$429M
| $104K | 0.13% |
+12,300
| New | +$133K |
|
130
Ocular Therapeutix
OCUL
$1.89B
| $101K | 0.12% |
+11,900
| New | +$113K |
|
|
BBNX
131
Beta Bionics
BBNX
$719M
| $100K | 0.12% |
+10,017
| New | +$148K |
|
|
RZLV
132
Rezolve AI
RZLV
$917M
| $64.4K | 0.08% |
+25,154
| New | +$70.9K |
|
133
Satellogic
SATL
$565M
| $61K | 0.07% |
+11,205
| New | +$41.3K |
|
134
Bumble
BMBL
$364M
| $46.9K | 0.06% |
+14,400
| New | +$47.9K |
|
135
JetBlue
JBLU
$1.86B
| $46K | 0.06% |
+10,400
| New | +$52.8K |
|
136
Virgin Galactic
SPCE
$332M
| $43.3K | 0.05% |
+17,800
| New | +$48.3K |
|
137
Milestone Pharmaceuticals
MIST
$149M
| $11.9K | 0.01% |
10,015
-7,200
| -42% | -$12.6K |
|
138
Abbott
ABT
$175B
| – | – |
-6,100
| Closed | -$764K |
|
139
Archer Aviation
ACHR
$3.9B
| – | – |
-45,100
| Closed | -$339K |
|
140
Adobe
ADBE
$84.3B
| – | – |
-800
| Closed | -$280K |
|
141
C3.ai
AI
$1.27B
| – | – |
-11,800
| Closed | -$159K |
|
142
Abercrombie & Fitch
ANF
$4.04B
| – | – |
-1,700
| Closed | -$214K |
|
143
APA Corp
APA
$12.9B
| – | – |
-8,700
| Closed | -$213K |
|
144
Applovin
APP
$134B
| – | – |
-302
| Closed | -$203K |
|
|
AXON
145
Axon Enterprise
AXON
$39.6B
| – | – |
-468
| Closed | -$266K |
|
146
Baxter International
BAX
$11.2B
| – | – |
-15,600
| Closed | -$298K |
|
147
Brown-Forman Class B
BF.B
$11.8B
| – | – |
-14,200
| Closed | -$370K |
|
148
Brighthouse Financial
BHF
$3.6B
| – | – |
-6,466
| Closed | -$419K |
|
149
Carrier Global
CARR
$57.4B
| – | – |
-11,500
| Closed | -$608K |
|
150
Maplebear
CART
$10B
| – | – |
-4,600
| Closed | -$207K |
|
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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.