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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
(+11%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
1,199
New
495
Increased
134
Reduced
117
Closed
452
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$15.5M |
| 2 |
PayPal
PYPL
|
+$11.8M |
| 3 |
Cisco
CSCO
|
+$10.9M |
| 4 |
Chevron
CVX
|
+$9.4M |
| 5 |
General Motors
GM
|
+$9.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$26.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.5M |
| 3 |
Microsoft
MSFT
|
+$18.2M |
| 4 |
Alibaba
BABA
|
+$16.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Cleveland-Cliffs
CLF
$6.84B
| $839K | 0.08% |
+36,900
| New | +$731K |
|
327
Helmerich & Payne
HP
$3.31B
| $837K | 0.08% |
+19,900
| New | +$753K |
|
|
SAVE
328
DELISTED
Spirit Airlines, Inc.
SAVE
| $829K | 0.08% |
+171,191
| New | +$1.27M |
|
329
Regal Rexnord
RRX
$13.5B
| $828K | 0.08% |
+4,600
| New | +$717K |
|
330
PagSeguro Digital
PAGS
$2.69B
| $820K | 0.08% |
57,401
-51,200
| -47% | -$678K |
|
331
Dutch Bros
BROS
$8.87B
| $812K | 0.08% |
+24,600
| New | +$726K |
|
332
TransUnion
TRU
$16.1B
| $804K | 0.08% |
+10,080
| New | +$739K |
|
333
Kite Realty
KRG
$5.91B
| $790K | 0.08% |
36,422
+6,700
| +23% | +$144K |
|
334
Public Service Enterprise Group
PEG
$39.3B
| $788K | 0.08% |
11,804
+2,000
| +20% | +$122K |
|
|
MRO
335
DELISTED
Marathon Oil Corporation
MRO
| $788K | 0.08% |
+27,800
| New | +$671K |
|
336
Leslie's
LESL
$9.83M
| $787K | 0.08% |
+6,053
| New | +$867K |
|
337
HF Sinclair
DINO
$16.1B
| $785K | 0.08% |
+13,010
| New | +$740K |
|
|
SIX
338
DELISTED
Six Flags Entertainment Corp.
SIX
| $782K | 0.07% |
+29,700
| New | +$745K |
|
339
WIX.com
WIX
$2.45B
| $779K | 0.07% |
+5,667
| New | +$746K |
|
340
United Therapeutics
UTHR
$26.1B
| $772K | 0.07% |
+3,360
| New | +$758K |
|
341
Public Storage
PSA
$61.7B
| $770K | 0.07% |
+2,656
| New | +$761K |
|
342
America Movil
AMX
$77.2B
| $767K | 0.07% |
+41,129
| New | +$757K |
|
343
BHP
BHP
$213B
| $765K | 0.07% |
13,257
-23,383
| -64% | -$1.4M |
|
344
Warner Music
WMG
$15B
| $759K | 0.07% |
+23,000
| New | +$805K |
|
345
Rexford Industrial Realty
REXR
$8.64B
| $754K | 0.07% |
14,997
-9,000
| -38% | -$476K |
|
346
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $750K | 0.07% |
14,926
-21,374
| -59% | -$1.05M |
|
|
PENG
347
Penguin Solutions Inc
PENG
$2.47B
| $742K | 0.07% |
+28,208
| New | +$617K |
|
348
RPM International
RPM
$14.3B
| $742K | 0.07% |
+6,240
| New | +$694K |
|
349
Trip.com Group
TCOM
$28.5B
| $742K | 0.07% |
+16,900
| New | +$687K |
|
350
SAP
SAP
$207B
| $741K | 0.07% |
+3,799
| New | +$675K |
|
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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.