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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
+13.66%
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
$808M
AUM Growth
+$124M
(+18%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
1,192
New
451
Increased
150
Reduced
140
Closed
446
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$8.73M |
| 2 |
lululemon athletica
LULU
|
+$8.28M |
| 3 |
Blackrock
BLK
|
+$8.25M |
| 4 |
CrowdStrike
CRWD
|
+$8.15M |
| 5 |
S&P Global
SPGI
|
+$7.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$81M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.71M |
| 3 |
Starbucks
SBUX
|
+$8.12M |
| 4 |
Alibaba
BABA
|
+$8M |
| 5 |
PayPal
PYPL
|
+$7.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.71% |
| 2 | Healthcare | 15.54% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Financials | 10.8% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Noble Corp
NE
$6.25B
| $1.05M | 0.13% |
26,552
+12,528
| +89% | +$501K |
|
227
Applovin
APP
$140B
| $1.04M | 0.13% |
65,900
+15,300
| +30% | +$201K |
|
|
B
228
Barrick Mining
B
$61.5B
| $1.03M | 0.13% |
55,500
+34,900
| +169% | +$627K |
|
229
DigitalOcean
DOCN
$13.2B
| $1.02M | 0.13% |
+26,121
| New | +$822K |
|
230
Transocean
RIG
$5.52B
| $1.02M | 0.13% |
160,500
+31,200
| +24% | +$200K |
|
231
Cal-Maine
CALM
$4.42B
| $1.02M | 0.13% |
+16,750
| New | +$934K |
|
232
Oneok
OKE
$55.9B
| $1.02M | 0.13% |
+16,000
| New | +$1.06M |
|
233
Samsara
IOT
$21.9B
| $1.02M | 0.13% |
51,500
+33,300
| +183% | +$528K |
|
234
Mobileye
MBLY
$2.13B
| $1.01M | 0.12% |
+23,300
| New | +$912K |
|
235
AerCap
AER
$24.3B
| $1M | 0.12% |
17,864
+120
| +0.7% | +$7.18K |
|
236
Pfizer
PFE
$144B
| $1,000K | 0.12% |
+24,500
| New | +$1.06M |
|
237
Genuine Parts
GPC
$17.9B
| $992K | 0.12% |
+5,930
| New | +$999K |
|
238
UGI
UGI
$7.92B
| $984K | 0.12% |
28,306
+22,783
| +413% | +$864K |
|
239
Stellantis
STLA
$16.7B
| $977K | 0.12% |
53,700
+39,400
| +276% | +$658K |
|
240
Olin
OLN
$2.44B
| $977K | 0.12% |
+17,599
| New | +$1.01M |
|
241
Eversource Energy
ES
$28.4B
| $973K | 0.12% |
+12,439
| New | +$983K |
|
242
Host Hotels & Resorts
HST
$17.4B
| $973K | 0.12% |
59,002
-43,494
| -42% | -$740K |
|
243
Haleon
HLN
$45.2B
| $964K | 0.12% |
+118,400
| New | +$944K |
|
|
BKI
244
DELISTED
Black Knight, Inc. Common Stock
BKI
| $935K | 0.12% |
+16,238
| New | +$972K |
|
245
Repligen
RGEN
$7.11B
| $933K | 0.12% |
5,542
+567
| +11% | +$101K |
|
246
ZIM Integrated Shipping Services
ZIM
$2.9B
| $929K | 0.11% |
+39,400
| New | +$827K |
|
247
ICICI Bank
IBN
$109B
| $928K | 0.11% |
43,000
-27,500
| -39% | -$574K |
|
248
Guidewire Software
GWRE
$13.3B
| $928K | 0.11% |
+11,309
| New | +$822K |
|
|
AIRC
249
DELISTED
Apartment Income REIT Corp.
AIRC
| $927K | 0.11% |
25,900
+9,800
| +61% | +$360K |
|
250
Freshpet
FRPT
$3.01B
| $918K | 0.11% |
+13,865
| New | +$852K |
|
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Bayesian Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Bayesian Capital Management held 1,192 positions worth $808M, up 18% from $684M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Bayesian Capital Management deployed $79.6M of net new capital in Q1 2023, opening 451 new positions and adding to 150 existing holdings. Its largest new stake was lululemon athletica: 26,400 shares worth $9.61M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $81M trimmed.
- Bayesian Capital Management's largest Q1 2023 buy was lululemon athletica: 26,400 shares worth $9.61M.
- Bayesian Capital Management added most to Cisco in Q1 2023, an estimated $8.73M increase.
- Bayesian Capital Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $81M.
- Bayesian Capital Management fully exited Meta Platforms (Facebook) in Q1 2023, selling an estimated $9.71M.
- Bayesian Capital Management's ten largest holdings make up 11% of its $808M portfolio in Q1 2023.
- Bayesian Capital Management opened 451 new positions and closed 446 in Q1 2023.
- Bayesian Capital Management's portfolio value rose 18% quarter-over-quarter to $808M.
Based on Bayesian Capital Management's 13F filing for Q1 2023, filed 15 May 2023.