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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 | |
|---|---|---|---|---|---|---|
251
International Paper
IP
$22.6B
| $912K | 0.11% |
25,300
+11,400
| +82% | +$422K |
|
252
Vertiv
VRT
$85.7B
| $911K | 0.11% |
+63,689
| New | +$935K |
|
253
WEX
WEX
$6.42B
| $907K | 0.11% |
4,935
+2,905
| +143% | +$529K |
|
254
Fidelity National Information Services
FIS
$24.2B
| $905K | 0.11% |
+16,666
| New | +$1.08M |
|
255
Canadian Solar
CSIQ
$932M
| $905K | 0.11% |
+22,735
| New | +$902K |
|
256
DraftKings
DKNG
$12.2B
| $900K | 0.11% |
+46,462
| New | +$773K |
|
|
AZEK
257
DELISTED
The AZEK Co
AZEK
| $899K | 0.11% |
38,173
+22,800
| +148% | +$540K |
|
258
Enovix
ENVX
$803M
| $897K | 0.11% |
+68,755
| New | +$565K |
|
259
Norfolk Southern
NSC
$75.4B
| $890K | 0.11% |
4,200
-2,647
| -39% | -$612K |
|
260
Revvity
RVTY
$12.6B
| $873K | 0.11% |
6,550
-7,500
| -53% | -$988K |
|
261
Equinix
EQIX
$99.4B
| $861K | 0.11% |
1,194
-2,086
| -64% | -$1.47M |
|
262
Veracyte
VCYT
$4.45B
| $852K | 0.11% |
38,191
+26,747
| +234% | +$646K |
|
263
Intel
INTC
$413B
| $849K | 0.11% |
+25,980
| New | +$736K |
|
264
FormFactor
FORM
$6.51B
| $847K | 0.1% |
+26,600
| New | +$762K |
|
265
PagerDuty
PD
$830M
| $847K | 0.1% |
24,200
+12,608
| +109% | +$370K |
|
|
TPH
266
DELISTED
Tri Pointe Homes
TPH
| $846K | 0.1% |
+33,400
| New | +$757K |
|
267
Copa Holdings
CPA
$5.56B
| $844K | 0.1% |
+9,135
| New | +$829K |
|
268
American International
AIG
$42.5B
| $843K | 0.1% |
16,739
+1,539
| +10% | +$89.9K |
|
269
Hims & Hers Health
HIMS
$5.79B
| $837K | 0.1% |
84,383
+49,053
| +139% | +$430K |
|
270
Arrowhead Research
ARWR
$12.1B
| $830K | 0.1% |
+32,682
| New | +$1.03M |
|
|
JHG
271
DELISTED
Janus Henderson
JHG
| $824K | 0.1% |
+30,919
| New | +$824K |
|
|
CTRA
272
DELISTED
Coterra Energy
CTRA
| $815K | 0.1% |
+33,194
| New | +$816K |
|
273
Mohawk Industries
MHK
$6.91B
| $812K | 0.1% |
8,101
+3,600
| +80% | +$392K |
|
274
Equifax
EFX
$22B
| $800K | 0.1% |
+3,945
| New | +$821K |
|
275
Algonquin Power & Utilities
AQN
$4.59B
| $798K | 0.1% |
+95,000
| New | +$715K |
|
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QM
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.