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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
PPL
351
PPL Corp
PPL
$26.9B
$741K 0.07%
+26,900
New +$716K
MUR icon
352
Murphy Oil
MUR
$5.55B
$734K 0.07%
16,052
-31,400
-66% -$1.27M
CNQ icon
353
Canadian Natural Resources
CNQ
$96.9B
$733K 0.07%
19,200
+1,552
+9% +$51.9K
FOX icon
354
Fox Class B
FOX
$22.1B
$728K 0.07%
+25,427
New +$711K
SUM
355
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$726K 0.07%
+16,300
New +$645K
ARWR icon
356
Arrowhead Research
ARWR
$12.1B
$724K 0.07%
+25,303
New +$809K
WAL icon
357
Western Alliance Bancorporation
WAL
$8.81B
$723K 0.07%
11,271
-11,400
-50% -$700K
CLSK icon
358
CleanSpark
CLSK
$3.08B
$723K 0.07%
+34,108
New +$474K
RITM icon
359
Rithm Capital
RITM
$5.58B
$723K 0.07%
+64,800
New +$696K
FIS icon
360
Fidelity National Information Services
FIS
$24.2B
$723K 0.07%
9,742
-48,024
-83% -$3.13M
CUZ icon
361
Cousins Properties
CUZ
$5.31B
$722K 0.07%
30,036
+21,800
+265% +$508K
PENN icon
362
PENN Entertainment
PENN
$2.84B
$720K 0.07%
39,537
+18,400
+87% +$380K
ALV icon
363
Autoliv
ALV
$9.14B
$719K 0.07%
+5,973
New +$668K
XBI icon
364
State Street SPDR S&P Biotech ETF
XBI
$10B
$719K 0.07%
7,577
-496
-6% -$46K
LECO icon
365
Lincoln Electric
LECO
$14.1B
$715K 0.07%
+2,800
New +$661K
SBAC icon
366
SBA Communications
SBAC
$19.8B
$715K 0.07%
+3,300
New +$734K
CRI icon
367
Carter's
CRI
$1.43B
$715K 0.07%
+8,438
New +$670K
RARE icon
368
Ultragenyx Pharmaceutical
RARE
$2.46B
$714K 0.07%
+15,302
New +$722K
WDFC icon
369
WD-40
WDFC
$2.98B
$704K 0.07%
+2,780
New +$719K
CORT icon
370
Corcept Therapeutics
CORT
$9.98B
$703K 0.07%
+27,923
New +$660K
SG icon
371
Sweetgreen
SG
$756M
$699K 0.07%
27,665
+15,100
+120% +$220K
HELE icon
372
Helen of Troy
HELE
$656M
$694K 0.07%
6,025
-700
-10% -$83.6K
FROG icon
373
JFrog
FROG
$8.88B
$692K 0.07%
15,658
-5,800
-27% -$225K
KNF icon
374
Knife River
KNF
$4.33B
$687K 0.07%
+8,478
New +$595K
WGO icon
375
Winnebago Industries
WGO
$900M
$681K 0.07%
+9,200
New +$625K
13 14
15
16 17

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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.