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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
EME icon
301
Emcor
EME
$31.4B
$934K 0.09%
2,668
+415
+18% +$111K
MGY icon
302
Magnolia Oil & Gas
MGY
$5.55B
$927K 0.09%
35,721
-4,500
-11% -$98.7K
BWXT icon
303
BWX Technologies
BWXT
$15.5B
$924K 0.09%
+9,003
New +$805K
MRVL icon
304
Marvell Technology
MRVL
$157B
$922K 0.09%
+13,011
New +$891K
STT icon
305
State Street
STT
$50.2B
$908K 0.09%
+11,746
New +$871K
BJ icon
306
BJs Wholesale Club
BJ
$12.4B
$908K 0.09%
+12,000
New +$836K
TS icon
307
Tenaris
TS
$28.1B
$904K 0.09%
23,026
-28,000
-55% -$970K
DE icon
308
Deere & Co
DE
$173B
$904K 0.09%
+2,200
New +$843K
IOT icon
309
Samsara
IOT
$21.9B
$903K 0.09%
23,900
-79,700
-77% -$2.71M
SAIA icon
310
Saia
SAIA
$10.9B
$903K 0.09%
+1,543
New +$808K
EVRG icon
311
Evergy
EVRG
$19.7B
$902K 0.09%
16,900
-12,000
-42% -$613K
NTR icon
312
Nutrien
NTR
$33.3B
$895K 0.09%
16,477
-3,800
-19% -$198K
SYK icon
313
Stryker
SYK
$133B
$895K 0.09%
+2,500
New +$841K
WM icon
314
Waste Management
WM
$96.1B
$894K 0.09%
+4,195
New +$824K
NXPI icon
315
NXP Semiconductors
NXPI
$65.4B
$888K 0.08%
+3,584
New +$828K
ELS icon
316
Equity Lifestyle Properties
ELS
$12.8B
$876K 0.08%
+13,600
New +$912K
MQ icon
317
Marqeta
MQ
$1.9B
$867K 0.08%
36,375
-3,475
-9% -$86K
RBA icon
318
RB Global
RBA
$21.7B
$865K 0.08%
+11,354
New +$793K
WMS icon
319
Advanced Drainage Systems
WMS
$11.1B
$861K 0.08%
+5,000
New +$753K
VZ icon
320
Verizon
VZ
$201B
$860K 0.08%
+20,500
New +$827K
TOL icon
321
Toll Brothers
TOL
$14.5B
$858K 0.08%
+6,629
New +$721K
DTE icon
322
DTE Energy
DTE
$30.4B
$852K 0.08%
7,600
-2,560
-25% -$276K
TNDM icon
323
Tandem Diabetes Care
TNDM
$1.22B
$850K 0.08%
24,000
-3,919
-14% -$105K
GRMN
324
Garmin
GRMN
$48.9B
$849K 0.08%
+5,700
New +$751K
IJR icon
325
iShares Core S&P Small-Cap ETF
IJR
$110B
$840K 0.08%
7,600
+2,880
+61% +$306K
11 12
13
14 15

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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.