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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
+8.82%
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
$490M
AUM Growth
-$143M
Cap. Flow
-$164M
Cap. Flow %
-33.56%
Top 10 Hldgs %
10.5%
Holding
855
New
346
Increased
61
Reduced
95
Closed
352

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.22M
2
META icon
Meta Platforms (Facebook)
META
+$6.1M
3
BSX icon
Boston Scientific
BSX
+$5.72M
4
ACN icon
Accenture
ACN
+$5.66M
5
EXPE icon
Expedia Group
EXPE
+$4.52M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$14.8M
2
ORCL icon
Oracle
ORCL
+$10.3M
3
DIS icon
Walt Disney
DIS
+$9.89M
4
AAPL icon
Apple
AAPL
+$9.74M
5
WFC icon
Wells Fargo
WFC
+$8.86M

Sector Composition

Rank Sector Weight
1 Technology 26.64%
2 Consumer Discretionary 16.12%
3 Healthcare 15.86%
4 Industrials 12.65%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
201
Visa
V
$689B
$775K 0.16%
2,271
-8,000
-78% -$2.77M
AEE icon
202
Ameren
AEE
$31B
$771K 0.16%
+7,385
New +$737K
RMD icon
203
ResMed
RMD
$29.5B
$771K 0.16%
2,816
-14,500
-84% -$3.96M
LDOS icon
204
Leidos
LDOS
$14.5B
$769K 0.16%
4,069
-6,100
-60% -$1.06M
FOX icon
205
Fox Class B
FOX
$21.3B
$756K 0.15%
13,195
-10,900
-45% -$575K
IRTC icon
206
iRhythm Holdings
IRTC
$3.69B
$754K 0.15%
+4,386
New +$697K
AXTA icon
207
Axalta
AXTA
$7.22B
$750K 0.15%
26,200
– –
DD icon
208
DuPont de Nemours
DD
$18.9B
$747K 0.15%
7,634
-4,302
-36% -$405K
KFY icon
209
Korn Ferry
KFY
$4.13B
$742K 0.15%
10,600
+4,000
+61% +$292K
CBRE icon
210
CBRE Group
CBRE
$42.1B
$741K 0.15%
4,700
-4,500
-49% -$696K
QCOM icon
211
Qualcomm
QCOM
$179B
$737K 0.15%
+4,433
New +$703K
MWA icon
212
Mueller Water Products
MWA
$3.94B
$722K 0.15%
+28,300
New +$722K
TME icon
213
Tencent Music
TME
$15.3B
$717K 0.15%
+30,700
New +$711K
BIIB icon
214
Biogen
BIIB
$29.5B
$714K 0.15%
+5,100
New +$689K
WLK icon
215
Westlake Corp
WLK
$9.27B
$712K 0.15%
+9,241
New +$770K
CVX icon
216
Chevron
CVX
$378B
$699K 0.14%
4,500
-29,498
-87% -$4.57M
XOM icon
217
ExxonMobil
XOM
$642B
$688K 0.14%
6,100
-13,000
-68% -$1.45M
MKSI icon
218
MKS Inc
MKSI
$21.3B
$687K 0.14%
5,548
-4,111
-43% -$438K
YMM icon
219
Full Truck Alliance
YMM
$9.66B
$686K 0.14%
+52,900
New +$655K
BRZE icon
220
Braze
BRZE
$2.65B
$683K 0.14%
+24,004
New +$681K
BILL icon
221
BILL Holdings
BILL
$4.47B
$678K 0.14%
12,800
-22,300
-64% -$1.04M
CTAS icon
222
Cintas
CTAS
$84.4B
$678K 0.14%
+3,301
New +$705K
POST icon
223
Post Holdings
POST
$4.14B
$677K 0.14%
+6,300
New +$676K
ACM icon
224
Aecom
ACM
$9.12B
$676K 0.14%
+5,178
New +$625K
ACIW icon
225
ACI Worldwide
ACIW
$5.88B
$675K 0.14%
+12,800
New +$605K
7 8
9
10 11

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Bayesian Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Bayesian Capital Management held 855 positions worth $490M, down 23% from $633M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Bayesian Capital Management withdrew a net $164M in Q3 2025, closing 352 positions and reducing 95 holdings. Its most notable exit was Nike, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Bayesian Capital Management opened a new position in Microsoft worth $6.32M.

  • Bayesian Capital Management's largest Q3 2025 buy was Microsoft: 12,200 shares worth $6.32M.
  • Bayesian Capital Management added most to Idexx Laboratories in Q3 2025, an estimated $3.81M increase.
  • Bayesian Capital Management's biggest Q3 2025 reduction was Walt Disney, cutting an estimated $9.89M.
  • Bayesian Capital Management fully exited Nike in Q3 2025, selling an estimated $14.8M.
  • Bayesian Capital Management's ten largest holdings make up 10% of its $490M portfolio in Q3 2025.
  • Bayesian Capital Management opened 346 new positions and closed 352 in Q3 2025.
  • Bayesian Capital Management's portfolio value fell 23% quarter-over-quarter to $490M.

Based on Bayesian Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.