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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
+10.93%
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
$1.05B
AUM Growth
+$104M
Cap. Flow
+$38.7M
Cap. Flow %
3.7%
Top 10 Hldgs %
11.27%
Holding
1,199
New
495
Increased
134
Reduced
117
Closed
452

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$15.5M
2
PYPL icon
PayPal
PYPL
+$11.8M
3
CSCO icon
Cisco
CSCO
+$10.9M
4
CVX icon
Chevron
CVX
+$9.4M
5
GM icon
General Motors
GM
+$9.39M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$26.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
3
MSFT icon
Microsoft
MSFT
+$18.2M
4
BABA icon
Alibaba
BABA
+$16.9M
5
CVS icon
CVS Health
CVS
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Consumer Discretionary 13.2%
3 Financials 11.72%
4 Healthcare 11.25%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
251
EPAM Systems
EPAM
$5.25B
$1.21M 0.12%
+4,374
New +$1.29M
TU icon
252
Telus
TU
$16.7B
$1.21M 0.12%
75,300
+35,700
+90% +$625K
PBA icon
253
Pembina Pipeline
PBA
$29B
$1.2M 0.11%
33,928
-6,500
-16% -$224K
BXP icon
254
Boston Properties
BXP
$11.2B
$1.19M 0.11%
18,256
+14,466
+382% +$957K
GILD icon
255
Gilead Sciences
GILD
$167B
$1.19M 0.11%
+16,200
New +$1.25M
CMS icon
256
CMS Energy
CMS
$23B
$1.18M 0.11%
19,600
+15,700
+403% +$910K
FIVN icon
257
FIVE9
FIVN
$2.08B
$1.16M 0.11%
+18,700
New +$1.3M
VSTS icon
258
Vestis
VSTS
$2.03B
$1.15M 0.11%
+59,772
New +$1.18M
AMD icon
259
Advanced Micro Devices
AMD
$741B
$1.14M 0.11%
+6,341
New +$1.11M
ETR icon
260
Entergy
ETR
$52.4B
$1.14M 0.11%
+21,600
New +$1.09M
NYT icon
261
New York Times
NYT
$12.2B
$1.14M 0.11%
+26,406
New +$1.2M
BOOT icon
262
Boot Barn
BOOT
$4.81B
$1.11M 0.11%
11,691
+7,900
+208% +$653K
HWM icon
263
Howmet Aerospace
HWM
$114B
$1.11M 0.11%
16,200
+4,800
+42% +$294K
MFC icon
264
Manulife Financial
MFC
$74.2B
$1.1M 0.11%
+44,200
New +$1.02M
UAL icon
265
United Airlines
UAL
$40.2B
$1.08M 0.1%
22,494
-18,700
-45% -$801K
PH icon
266
Parker-Hannifin
PH
$125B
$1.08M 0.1%
+1,936
New +$984K
COUR icon
267
Coursera
COUR
$1.68B
$1.08M 0.1%
76,700
+39,200
+105% +$665K
YOU icon
268
Clear Secure
YOU
$5.43B
$1.07M 0.1%
+50,500
New +$1M
DUK icon
269
Duke Energy
DUK
$101B
$1.07M 0.1%
+11,100
New +$1.05M
IR icon
270
Ingersoll Rand
IR
$33.9B
$1.07M 0.1%
11,300
+8,700
+335% +$744K
OSCR icon
271
Oscar Health
OSCR
$9.47B
$1.07M 0.1%
+71,707
New +$982K
EFX icon
272
Equifax
EFX
$22B
$1.07M 0.1%
+3,982
New +$1.01M
KBH icon
273
KB Home
KBH
$3.54B
$1.06M 0.1%
+15,000
New +$957K
ZBRA icon
274
Zebra Technologies
ZBRA
$13.5B
$1.06M 0.1%
3,527
-7,200
-67% -$1.93M
AWI icon
275
Armstrong World Industries
AWI
$7.55B
$1.06M 0.1%
+8,525
New +$941K
9 10
11
12 13

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Bayesian Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bayesian Capital Management held 1,199 positions worth $1.05B, up 11% from $942M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bayesian Capital Management deployed $38.7M of net new capital in Q1 2024, opening 495 new positions and adding to 134 existing holdings. Its largest new stake was Oracle: 135,773 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $26.6M trimmed.

  • Bayesian Capital Management's largest Q1 2024 buy was Oracle: 135,773 shares worth $17.1M.
  • Bayesian Capital Management added most to Chevron in Q1 2024, an estimated $9.4M increase.
  • Bayesian Capital Management's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $26.6M.
  • Bayesian Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $21.5M.
  • Bayesian Capital Management's ten largest holdings make up 11% of its $1.05B portfolio in Q1 2024.
  • Bayesian Capital Management opened 495 new positions and closed 452 in Q1 2024.
  • Bayesian Capital Management's portfolio value rose 11% quarter-over-quarter to $1.05B.

Based on Bayesian Capital Management's 13F filing for Q1 2024, filed 15 May 2024.