We are live on
!
Find out more
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
(+4.7%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
930
New
364
Increased
66
Reduced
78
Closed
421
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.6M |
| 2 |
Wells Fargo
WFC
|
+$9.91M |
| 3 |
PepsiCo
PEP
|
+$7.84M |
| 4 |
MongoDB
MDB
|
+$7.49M |
| 5 |
Nike
NKE
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$13.6M |
| 2 |
Advanced Micro Devices
AMD
|
+$9.96M |
| 3 |
Coca-Cola
KO
|
+$8.1M |
| 4 |
SLB Ltd
SLB
|
+$7.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Shake Shack
SHAK
$2.48B
| $1.5M | 0.24% |
10,700
-15,200
| -59% | -$1.66M |
|
127
Johnson & Johnson
JNJ
$641B
| $1.48M | 0.23% |
+9,700
| New | +$1.49M |
|
|
SEZL
128
Sezzle
SEZL
$5.27B
| $1.47M | 0.23% |
+8,200
| New | +$726K |
|
129
Atlassian
TEAM
$24.3B
| $1.47M | 0.23% |
+7,222
| New | +$1.5M |
|
130
Lumentum
LITE
$55.4B
| $1.46M | 0.23% |
+15,400
| New | +$1.09M |
|
131
CF Industries
CF
$18.4B
| $1.46M | 0.23% |
15,900
+5,700
| +56% | +$486K |
|
132
Halozyme
HALO
$9.66B
| $1.46M | 0.23% |
28,082
+11,682
| +71% | +$665K |
|
133
SAP
SAP
$200B
| $1.46M | 0.23% |
+4,802
| New | +$1.38M |
|
134
United Airlines
UAL
$39.1B
| $1.46M | 0.23% |
18,300
+13,400
| +273% | +$987K |
|
135
Yum China
YUMC
$15.3B
| $1.44M | 0.23% |
32,270
+15,700
| +95% | +$702K |
|
136
Amer Sports
AS
$20.5B
| $1.43M | 0.23% |
+36,863
| New | +$1.13M |
|
137
Kohl's
KSS
$2.1B
| $1.41M | 0.22% |
+166,384
| New | +$1.28M |
|
138
CarGurus
CARG
$3.15B
| $1.38M | 0.22% |
+41,250
| New | +$1.24M |
|
139
Oscar Health
OSCR
$8.54B
| $1.37M | 0.22% |
+64,000
| New | +$951K |
|
|
BNY
140
Bank of New York Mellon
BNY
$107B
| $1.37M | 0.22% |
15,000
+800
| +6% | +$67.9K |
|
141
Capital One
COF
$127B
| $1.36M | 0.21% |
+6,379
| New | +$1.19M |
|
142
Northern Trust
NTRS
$22.4B
| $1.36M | 0.21% |
+10,700
| New | +$1.09M |
|
|
GMS
143
DELISTED
GMS Inc
GMS
| $1.32M | 0.21% |
+12,106
| New | +$937K |
|
144
Analog Devices
ADI
$181B
| $1.31M | 0.21% |
5,500
-3,200
| -37% | -$666K |
|
145
Woodward
WWD
$25B
| $1.3M | 0.21% |
+5,300
| New | +$1.08M |
|
146
West Pharmaceutical
WST
$23.3B
| $1.29M | 0.2% |
+5,900
| New | +$1.26M |
|
147
CBRE Group
CBRE
$42.1B
| $1.29M | 0.2% |
9,200
+2,000
| +28% | +$253K |
|
148
Dutch Bros
BROS
$9.01B
| $1.29M | 0.2% |
+18,801
| New | +$1.23M |
|
149
C3.ai
AI
$1.37B
| $1.28M | 0.2% |
+52,200
| New | +$1.19M |
|
150
Invesco QQQ Trust
QQQ
$449B
| $1.27M | 0.2% |
+2,300
| New | +$1.14M |
|
Similar funds
KL
FWS
FRIHG
AGFVA
1C
MP
FLC
APW
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.