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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 | |
|---|---|---|---|---|---|---|
351
Harmony Biosciences
HRMY
$2.08B
| $574K | 0.07% |
+17,578
| New | +$800K |
|
352
MP Materials
MP
$6.78B
| $572K | 0.07% |
20,289
+6,989
| +53% | +$211K |
|
353
KB Home
KBH
$3.5B
| $570K | 0.07% |
+14,182
| New | +$518K |
|
354
HealthEquity
HQY
$8.71B
| $570K | 0.07% |
+9,701
| New | +$589K |
|
355
Agilon Health
AGL
$1.55B
| $569K | 0.07% |
+958
| New | +$537K |
|
356
Blackstone
BX
$104B
| $568K | 0.07% |
+6,467
| New | +$571K |
|
357
Kinross Gold
KGC
$27.7B
| $562K | 0.07% |
+119,300
| New | +$506K |
|
358
Teradata
TDC
$2.88B
| $556K | 0.07% |
13,815
-1,365
| -9% | -$50.7K |
|
|
AZUL
359
DELISTED
Azul
AZUL
| $552K | 0.07% |
+77,165
| New | +$483K |
|
360
Jackson Financial
JXN
$8.4B
| $549K | 0.07% |
+14,681
| New | +$603K |
|
361
TechnipFMC
FTI
$28.6B
| $547K | 0.07% |
+40,100
| New | +$543K |
|
362
Idacorp
IDA
$8B
| $545K | 0.07% |
+5,035
| New | +$529K |
|
363
Gartner
IT
$11.1B
| $542K | 0.07% |
+1,665
| New | +$550K |
|
364
Sprinklr
CXM
$1.51B
| $542K | 0.07% |
+41,800
| New | +$424K |
|
|
CIVI
365
DELISTED
Civitas Resources
CIVI
| $542K | 0.07% |
+7,926
| New | +$514K |
|
366
Arrow Electronics
ARW
$10.5B
| $542K | 0.07% |
+4,337
| New | +$514K |
|
367
MDU Resources
MDU
$4.18B
| $540K | 0.07% |
+46,633
| New | +$542K |
|
368
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $540K | 0.07% |
9,311
+911
| +11% | +$49.5K |
|
369
Icon
ICLR
$13.7B
| $537K | 0.07% |
+2,515
| New | +$560K |
|
|
DISH
370
DELISTED
DISH Network Corp.
DISH
| $536K | 0.07% |
+57,412
| New | +$724K |
|
371
ITT
ITT
$17.1B
| $535K | 0.07% |
+6,200
| New | +$545K |
|
372
Columbia Banking Systems
COLB
$8.71B
| $533K | 0.07% |
+24,900
| New | +$692K |
|
373
NCR Voyix
VYX
$1.19B
| $533K | 0.07% |
36,838
-18,419
| -33% | -$283K |
|
374
Baidu
BIDU
$35.7B
| $533K | 0.07% |
3,529
-10,900
| -76% | -$1.55M |
|
375
Cytokinetics
CYTK
$10.6B
| $532K | 0.07% |
15,124
+5,924
| +64% | +$242K |
|
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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.