We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Molina Healthcare
MOH
$10.5B
| $531K | 0.07% |
+1,985
| New | +$570K |
|
377
B&G Foods
BGS
$307M
| $524K | 0.06% |
33,756
+100
| +0.3% | +$1.39K |
|
378
Varonis Systems
VRNS
$4.78B
| $524K | 0.06% |
+20,141
| New | +$525K |
|
|
FFAI
379
Faraday Future Intelligent Electric
FFAI
$10.7M
| $522K | 0.06% |
+1
| New | +$822K |
|
|
HPP
380
Hudson Pacific Properties
HPP
$789M
| $519K | 0.06% |
+11,142
| New | +$716K |
|
381
W&T Offshore
WTI
$509M
| $518K | 0.06% |
+102,031
| New | +$570K |
|
382
Flywire
FLYW
$2.07B
| $515K | 0.06% |
17,550
-1,600
| -8% | -$42.1K |
|
383
Cameco
CCJ
$36.7B
| $513K | 0.06% |
+19,600
| New | +$518K |
|
384
Leslie's
LESL
$8.72M
| $510K | 0.06% |
+2,316
| New | +$602K |
|
|
CMA
385
DELISTED
Comerica
CMA
| $508K | 0.06% |
+11,700
| New | +$750K |
|
386
Simon Property Group
SPG
$76.8B
| $505K | 0.06% |
4,509
-4,809
| -52% | -$574K |
|
387
Vistra
VST
$48.3B
| $504K | 0.06% |
+21,000
| New | +$487K |
|
388
Vanguard Real Estate ETF
VNQ
$39.8B
| $503K | 0.06% |
6,057
-10,924
| -64% | -$939K |
|
|
PWSC
389
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $503K | 0.06% |
+25,365
| New | +$555K |
|
390
Relay Therapeutics
RLAY
$3.92B
| $502K | 0.06% |
+30,500
| New | +$547K |
|
391
Hertz
HTZ
$508M
| $502K | 0.06% |
30,814
-14,000
| -31% | -$244K |
|
392
Remitly
RELY
$4.89B
| $500K | 0.06% |
+29,500
| New | +$401K |
|
393
New Jersey Resources
NJR
$6.02B
| $494K | 0.06% |
+9,281
| New | +$473K |
|
394
Tenet Healthcare
THC
$22.3B
| $493K | 0.06% |
8,300
+4,200
| +102% | +$233K |
|
395
Alight
ALIT
$538M
| $493K | 0.06% |
2,675
+1,919
| +254% | +$352K |
|
|
PPLI
396
People Inc
PPLI
$3.13B
| $492K | 0.06% |
11,624
-2,682
| -19% | -$115K |
|
397
Donaldson
DCI
$10.7B
| $488K | 0.06% |
+7,470
| New | +$469K |
|
398
Williams Companies
WMB
$85.5B
| $487K | 0.06% |
+16,300
| New | +$504K |
|
399
Calix
CALX
$2.26B
| $486K | 0.06% |
+9,071
| New | +$494K |
|
400
Revolve Group
RVLV
$1.87B
| $484K | 0.06% |
+18,400
| New | +$475K |
|
Similar funds
KL
FWS
AGFVA
1C
MP
FLC
APW
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.