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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
+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 | |
|---|---|---|---|---|---|---|
|
REVG
176
DELISTED
REV Group
REVG
| $1.02M | 0.16% |
+21,360
| New | +$795K |
|
177
MasTec
MTZ
$26.6B
| $996K | 0.16% |
+5,845
| New | +$842K |
|
|
GRMN
178
Garmin
GRMN
$46.8B
| $990K | 0.16% |
4,741
+3,809
| +409% | +$756K |
|
179
Ametek
AME
$55.7B
| $976K | 0.15% |
+5,391
| New | +$927K |
|
180
CoStar Group
CSGP
$11.9B
| $973K | 0.15% |
+12,100
| New | +$943K |
|
181
RadNet
RDNT
$4.84B
| $966K | 0.15% |
+16,967
| New | +$932K |
|
182
Colgate-Palmolive
CL
$73.6B
| $964K | 0.15% |
+10,600
| New | +$968K |
|
183
Emerson Electric
EMR
$83.6B
| $960K | 0.15% |
+7,200
| New | +$826K |
|
184
MKS Inc
MKSI
$21.3B
| $960K | 0.15% |
+9,659
| New | +$785K |
|
185
Wayfair
W
$12.5B
| $952K | 0.15% |
+18,611
| New | +$695K |
|
|
VRNT
186
DELISTED
Verint Systems
VRNT
| $940K | 0.15% |
+47,802
| New | +$835K |
|
187
Trump Media & Technology Group
DJT
$2.65B
| $940K | 0.15% |
+52,100
| New | +$1.13M |
|
188
RenaissanceRe
RNR
$13.7B
| $938K | 0.15% |
+3,860
| New | +$936K |
|
189
Paycom
PAYC
$7.05B
| $935K | 0.15% |
+4,042
| New | +$958K |
|
190
Camping World
CWH
$389M
| $935K | 0.15% |
+54,400
| New | +$848K |
|
191
Macy's
M
$6.57B
| $928K | 0.15% |
+79,600
| New | +$923K |
|
192
Signet Jewelers
SIG
$3.72B
| $923K | 0.15% |
11,608
-36,800
| -76% | -$2.45M |
|
193
Mobileye
MBLY
$2.02B
| $908K | 0.14% |
+50,500
| New | +$772K |
|
194
Sprouts Farmers Market
SFM
$7.23B
| $906K | 0.14% |
+5,505
| New | +$899K |
|
195
Live Nation Entertainment
LYV
$41.7B
| $893K | 0.14% |
5,900
+4,000
| +211% | +$551K |
|
196
Canadian Natural Resources
CNQ
$93.4B
| $892K | 0.14% |
+28,400
| New | +$861K |
|
197
Tesla
TSLA
$1.22T
| $890K | 0.14% |
+2,802
| New | +$844K |
|
198
Steel Dynamics
STLD
$36.1B
| $890K | 0.14% |
+6,952
| New | +$888K |
|
199
Trimble
TRMB
$13B
| $882K | 0.14% |
+11,609
| New | +$780K |
|
200
BlackBerry
BB
$4.93B
| $879K | 0.14% |
+192,000
| New | +$724K |
|
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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.