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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 | |
|---|---|---|---|---|---|---|
301
Vornado Realty Trust
VNO
$7.8B
| $721K | 0.09% |
46,900
+30,700
| +190% | +$620K |
|
302
Boyd Gaming
BYD
$6.7B
| $719K | 0.09% |
+11,206
| New | +$694K |
|
|
MDC
303
DELISTED
M.D.C. Holdings, Inc.
MDC
| $716K | 0.09% |
18,422
+9,600
| +109% | +$355K |
|
304
ArcelorMittal
MT
$49.5B
| $715K | 0.09% |
+23,747
| New | +$707K |
|
305
Alcon
ALC
$34B
| $715K | 0.09% |
10,138
-8,000
| -44% | -$569K |
|
306
Navient
NAVI
$824M
| $715K | 0.09% |
+44,723
| New | +$780K |
|
307
Merit Medical Systems
MMSI
$4.74B
| $710K | 0.09% |
+9,600
| New | +$674K |
|
308
Globe Life
GL
$13.9B
| $704K | 0.09% |
+6,400
| New | +$751K |
|
309
T-Mobile US
TMUS
$195B
| $694K | 0.09% |
4,793
-25,317
| -84% | -$3.67M |
|
310
Fiverr
FVRR
$332M
| $691K | 0.09% |
19,797
| – | – |
|
311
Playtika
PLTK
$1.53B
| $689K | 0.09% |
+61,200
| New | +$614K |
|
312
Viavi Solutions
VIAV
$7.97B
| $687K | 0.08% |
+63,400
| New | +$691K |
|
313
Ryanair
RYAAY
$30B
| $681K | 0.08% |
18,063
+8,478
| +88% | +$313K |
|
314
NovoCure
NVCR
$1.8B
| $674K | 0.08% |
+11,200
| New | +$895K |
|
315
Insight Enterprises
NSIT
$3.8B
| $669K | 0.08% |
+4,682
| New | +$583K |
|
316
FirstEnergy
FE
$29B
| $669K | 0.08% |
16,700
-23,127
| -58% | -$934K |
|
317
Manhattan Associates
MANH
$12.4B
| $669K | 0.08% |
+4,320
| New | +$595K |
|
|
ENV
318
DELISTED
ENVESTNET, INC.
ENV
| $664K | 0.08% |
11,323
+1,778
| +19% | +$110K |
|
319
ZTO Express
ZTO
$18.3B
| $664K | 0.08% |
23,175
-10,600
| -31% | -$289K |
|
320
Newmont
NEM
$94.5B
| $660K | 0.08% |
13,465
-34,774
| -72% | -$1.69M |
|
321
Paylocity
PCTY
$7.8B
| $660K | 0.08% |
+3,319
| New | +$653K |
|
322
Emcor
EME
$30.2B
| $659K | 0.08% |
4,054
+1,755
| +76% | +$270K |
|
323
Tradeweb Markets
TW
$22.7B
| $654K | 0.08% |
8,271
-8,500
| -51% | -$616K |
|
324
Ultragenyx Pharmaceutical
RARE
$2.53B
| $652K | 0.08% |
+16,263
| New | +$698K |
|
325
Freshworks
FRSH
$3.2B
| $650K | 0.08% |
+42,307
| New | +$641K |
|
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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.