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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 | |
|---|---|---|---|---|---|---|
151
HEICO Corp
HEI
$49.5B
| $1.08M | 0.18% |
+4,051
| New | +$986K |
|
152
VICI Properties
VICI
$29.6B
| $1.08M | 0.18% |
+33,100
| New | +$1.02M |
|
|
DAY
153
DELISTED
Dayforce
DAY
| $1.08M | 0.18% |
+18,500
| New | +$1.19M |
|
154
Jefferies Financial Group
JEF
$12.8B
| $1.07M | 0.18% |
+20,000
| New | +$1.36M |
|
155
Icon
ICLR
$13B
| $1.07M | 0.18% |
+6,100
| New | +$1.18M |
|
156
Halozyme
HALO
$9.73B
| $1.05M | 0.17% |
+16,400
| New | +$953K |
|
157
Teleflex
TFX
$5.91B
| $1.04M | 0.17% |
+7,555
| New | +$1.22M |
|
158
Simon Property Group
SPG
$74.7B
| $1.03M | 0.17% |
+6,200
| New | +$1.08M |
|
159
Lithia Motors
LAD
$7.86B
| $1.03M | 0.17% |
+3,500
| New | +$1.19M |
|
160
HCA Healthcare
HCA
$86.2B
| $1.03M | 0.17% |
+2,973
| New | +$956K |
|
161
Diamondback Energy
FANG
$56B
| $1.02M | 0.17% |
+6,400
| New | +$1.03M |
|
162
Roku
ROKU
$21.3B
| $1.02M | 0.17% |
+14,500
| New | +$1.16M |
|
163
Emcor
EME
$32.5B
| $1.02M | 0.17% |
2,763
+1,276
| +86% | +$552K |
|
|
IPG
164
DELISTED
Interpublic Group of Companies
IPG
| $1.02M | 0.17% |
37,500
-35,270
| -48% | -$967K |
|
165
IonQ
IONQ
$13B
| $1.02M | 0.17% |
+46,100
| New | +$1.49M |
|
166
Amdocs
DOX
$5.71B
| $1.02M | 0.17% |
+11,103
| New | +$969K |
|
167
Tencent Music
TME
$15.4B
| $1.01M | 0.17% |
+70,200
| New | +$876K |
|
168
Match Group
MTCH
$9.06B
| $1.01M | 0.17% |
+32,400
| New | +$1.06M |
|
|
MASI
169
DELISTED
Masimo
MASI
| $1,000K | 0.17% |
+6,000
| New | +$1.04M |
|
|
EXAS
170
DELISTED
Exact Sciences
EXAS
| $996K | 0.16% |
+23,013
| New | +$1.17M |
|
171
Valaris
VAL
$5.41B
| $990K | 0.16% |
25,213
-1,400
| -5% | -$60K |
|
172
Mattel
MAT
$4.27B
| $989K | 0.16% |
+50,900
| New | +$1.01M |
|
|
B
173
Barrick Mining
B
$62.4B
| $972K | 0.16% |
+50,000
| New | +$876K |
|
174
Flex
FLEX
$40.6B
| $963K | 0.16% |
+29,098
| New | +$1.14M |
|
175
Alliant Energy
LNT
$19.1B
| $959K | 0.16% |
+14,900
| New | +$911K |
|
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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.