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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 | |
|---|---|---|---|---|---|---|
276
SkinHealth Systems
SKIN
$86.3M
| $796K | 0.1% |
+62,998
| New | +$729K |
|
277
Tilray
TLRY
$478M
| $792K | 0.1% |
31,300
+28,330
| +954% | +$808K |
|
278
Pembina Pipeline
PBA
$29.4B
| $781K | 0.1% |
24,100
+4,700
| +24% | +$159K |
|
|
NEX
279
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $778K | 0.1% |
97,800
+82,200
| +527% | +$735K |
|
280
Upstart Holdings
UPST
$2.53B
| $775K | 0.1% |
+48,800
| New | +$821K |
|
281
Atmos Energy
ATO
$30.2B
| $775K | 0.1% |
+6,900
| New | +$785K |
|
282
Sempra
SRE
$59.4B
| $771K | 0.1% |
10,200
-9,200
| -47% | -$706K |
|
283
Transmedics
TMDX
$2.61B
| $760K | 0.09% |
10,035
+900
| +10% | +$62.2K |
|
284
Ionis Pharmaceuticals
IONS
$9.12B
| $759K | 0.09% |
+21,227
| New | +$797K |
|
285
TJX Companies
TJX
$179B
| $754K | 0.09% |
+9,628
| New | +$758K |
|
286
Gen Digital
GEN
$16.7B
| $753K | 0.09% |
43,900
-9,900
| -18% | -$199K |
|
287
Dolby
DLB
$5B
| $752K | 0.09% |
+8,805
| New | +$711K |
|
288
Bloom Energy
BE
$46.6B
| $750K | 0.09% |
+37,628
| New | +$824K |
|
289
Tenable Holdings
TENB
$3.51B
| $749K | 0.09% |
+15,770
| New | +$670K |
|
290
A.O. Smith
AOS
$8.58B
| $749K | 0.09% |
10,828
+3,800
| +54% | +$247K |
|
291
Las Vegas Sands
LVS
$32.1B
| $747K | 0.09% |
+13,000
| New | +$728K |
|
292
Evolent Health
EVH
$398M
| $746K | 0.09% |
+22,976
| New | +$727K |
|
293
FTI Consulting
FCN
$5.17B
| $742K | 0.09% |
3,759
| – | – |
|
294
Ardelyx
ARDX
$1.24B
| $742K | 0.09% |
154,849
+138,149
| +827% | +$466K |
|
295
Cooper Companies
COO
$14.2B
| $733K | 0.09% |
+7,856
| New | +$675K |
|
296
Caesars Entertainment
CZR
$6.06B
| $732K | 0.09% |
14,994
-609
| -4% | -$29.9K |
|
|
GTLS
297
DELISTED
Chart Industries
GTLS
| $731K | 0.09% |
5,833
-800
| -12% | -$103K |
|
298
Encompass Health
EHC
$11.4B
| $730K | 0.09% |
+13,500
| New | +$786K |
|
299
CarGurus
CARG
$3.34B
| $730K | 0.09% |
+39,086
| New | +$665K |
|
|
EVBG
300
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $727K | 0.09% |
20,958
+13,700
| +189% | +$438K |
|
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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.