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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
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
SHW icon
176
Sherwin-Williams
SHW
$83.7B
$945K 0.16%
+2,705
New +$949K
CBRE icon
177
CBRE Group
CBRE
$43.8B
$942K 0.16%
7,200
+4,030
+127% +$548K
NXST icon
178
Nexstar Media Group
NXST
$5.88B
$938K 0.16%
+5,234
New +$847K
LRN icon
179
Stride
LRN
$3.53B
$936K 0.15%
7,400
-13,700
-65% -$1.73M
FITB
180
Fifth Third Bancorp
FITB
$51.3B
$931K 0.15%
+23,760
New +$1M
LEN icon
181
Lennar Class A
LEN
$20.2B
$930K 0.15%
8,100
+6,268
+342% +$783K
PH icon
182
Parker-Hannifin
PH
$121B
$928K 0.15%
+1,527
New +$999K
CP icon
183
Canadian Pacific Kansas City
CP
$78.3B
$920K 0.15%
13,106
-6,115
-32% -$465K
LNW
184
DELISTED
Light & Wonder
LNW
$918K 0.15%
+10,600
New +$1.02M
HSY icon
185
Hershey
HSY
$35.9B
$918K 0.15%
5,365
-16,537
-76% -$2.71M
UAA icon
186
Under Armour
UAA
$2.91B
$915K 0.15%
+146,400
New +$1.09M
BILI icon
187
Bilibili
BILI
$7.83B
$912K 0.15%
47,700
+34,031
+249% +$654K
AXTA icon
188
Axalta
AXTA
$7.71B
$905K 0.15%
27,295
-4,800
-15% -$171K
SNY icon
189
Sanofi
SNY
$103B
$898K 0.15%
16,183
-22,700
-58% -$1.23M
VOO icon
190
Vanguard S&P 500 ETF
VOO
$972B
$895K 0.15%
+1,742
New +$942K
CRUS icon
191
Cirrus Logic
CRUS
$6.65B
$879K 0.15%
8,819
+1,000
+13% +$103K
HAL icon
192
Halliburton
HAL
$26.4B
$878K 0.15%
+34,600
New +$910K
PRGO icon
193
Perrigo
PRGO
$1.43B
$875K 0.14%
+31,200
New +$809K
AMBA icon
194
Ambarella
AMBA
$3.25B
$869K 0.14%
17,269
+9,392
+119% +$643K
CVLT icon
195
Commault Systems
CVLT
$4.82B
$866K 0.14%
+5,490
New +$903K
GME icon
196
GameStop
GME
$9.82B
$864K 0.14%
38,700
-61,325
-61% -$1.61M
OSK icon
197
Oshkosh
OSK
$8.82B
$863K 0.14%
9,177
+6,600
+256% +$661K
RRX icon
198
Regal Rexnord
RRX
$13.5B
$863K 0.14%
+7,578
New +$1.05M
YUMC icon
199
Yum China
YUMC
$15.9B
$863K 0.14%
+16,570
New +$795K
NVO
200
Novo Nordisk
NVO
$228B
$861K 0.14%
12,400
-12,500
-50% -$1.03M
6 7
8
9 10

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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.