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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
-3.38%
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
$43.6M
AUM Growth
-$446M
(-91%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-1,013.48%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
580
New
77
Increased
4
Reduced
27
Closed
472
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.24M |
| 2 |
TSMC
TSM
|
+$1.13M |
| 3 |
NuScale Power
SMR
|
+$1.11M |
| 4 |
Trade Desk
TTD
|
+$1.02M |
| 5 |
Microchip Technology
MCHP
|
+$910K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$5.39M |
| 2 |
Accenture
ACN
|
+$5.35M |
| 3 |
CRWV
CoreWeave
CRWV
|
+$4.97M |
| 4 |
Robinhood
HOOD
|
+$4.87M |
| 5 |
Expedia Group
EXPE
|
+$4.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.63% |
| 2 | Healthcare | 13.02% |
| 3 | Communication Services | 12.94% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Braze
BRZE
$2.45B
| – | – |
-24,004
| Closed | -$683K |
|
|
177
Boston Scientific
BSX
$65.8B
| – | – |
-55,200
| Closed | -$5.39M |
|
178
Burlington
BURL
$22B
| – | – |
-9,394
| Closed | -$2.39M |
|
179
BorgWarner
BWA
$13.2B
| – | – |
-6,377
| Closed | -$280K |
|
180
BWX Technologies
BWXT
$16B
| – | – |
-5,145
| Closed | -$949K |
|
181
Boston Properties
BXP
$11B
| – | – |
-4,000
| Closed | -$297K |
|
182
Boyd Gaming
BYD
$6.47B
| – | – |
-9,837
| Closed | -$850K |
|
183
Conagra Brands
CAG
$7.07B
| – | – |
-81,900
| Closed | -$1.5M |
|
184
CBRE Group
CBRE
$40.8B
| – | – |
-4,700
| Closed | -$741K |
|
185
CBIZ
CBZ
$2.29B
| – | – |
-4,357
| Closed | -$231K |
|
|
CCC
186
CCC Intelligent Solutions
CCC
$3.42B
| – | – |
-137,100
| Closed | -$1.25M |
|
187
Crown Castle
CCI
$32.7B
| – | – |
-30,821
| Closed | -$2.97M |
|
188
Crown Holdings
CCK
$12.8B
| – | – |
-24,590
| Closed | -$2.38M |
|
189
CDW
CDW
$17.1B
| – | – |
-14,100
| Closed | -$2.25M |
|
190
Ceco Environmental
CECO
$4.42B
| – | – |
-4,822
| Closed | -$247K |
|
191
Celsius Holdings
CELH
$6.93B
| – | – |
-23,684
| Closed | -$1.36M |
|
192
Cognex
CGNX
$10.3B
| – | – |
-8,571
| Closed | -$388K |
|
193
C.H. Robinson
CHRW
$22B
| – | – |
-3,100
| Closed | -$410K |
|
194
Ciena
CIEN
$55.3B
| – | – |
-20,522
| Closed | -$2.99M |
|
195
Cincinnati Financial
CINF
$28.3B
| – | – |
-1,800
| Closed | -$285K |
|
|
CIVI
196
DELISTED
Civitas Resources
CIVI
| – | – |
-8,400
| Closed | -$273K |
|
197
Celestica
CLS
$35.1B
| – | – |
-965
| Closed | -$238K |
|
198
Clarivate
CLVT
$1.3B
| – | – |
-23,000
| Closed | -$88.1K |
|
199
Canadian Imperial Bank of Commerce
CM
$107B
| – | – |
-3,997
| Closed | -$319K |
|
200
Comcast
CMCSA
$79.1B
| – | – |
-42,600
| Closed | -$1.34M |
|
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Bayesian Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Bayesian Capital Management held 580 positions worth $43.6M, down 91% from $490M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bayesian Capital Management withdrew a net $442M in Q4 2025, closing 472 positions and reducing 27 holdings. Its most notable exit was Boston Scientific, an estimated $5.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Bayesian Capital Management opened a new position in JPMorgan Chase worth $1.29M.
- Bayesian Capital Management's largest Q4 2025 buy was JPMorgan Chase: 4,000 shares worth $1.29M.
- Bayesian Capital Management added most to TSMC in Q4 2025, an estimated $1.13M increase.
- Bayesian Capital Management's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $4.54M.
- Bayesian Capital Management fully exited Boston Scientific in Q4 2025, selling an estimated $5.39M.
- Bayesian Capital Management's ten largest holdings make up 28% of its $43.6M portfolio in Q4 2025.
- Bayesian Capital Management opened 77 new positions and closed 472 in Q4 2025.
- Bayesian Capital Management's portfolio value fell 91% quarter-over-quarter to $43.6M.
Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.