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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 | |
|---|---|---|---|---|---|---|
401
Rentokil
RTO
$14.9B
| $482K | 0.06% |
+13,200
| New | +$417K |
|
402
Amylyx Pharmaceuticals
AMLX
$2.24B
| $480K | 0.06% |
16,350
+1,650
| +11% | +$57.3K |
|
403
Verisk Analytics
VRSK
$28.1B
| $478K | 0.06% |
+2,490
| New | +$451K |
|
404
Sanmina
SANM
$9.04B
| $477K | 0.06% |
7,819
+1,500
| +24% | +$89.9K |
|
|
TGNA
405
DELISTED
TEGNA Inc
TGNA
| $477K | 0.06% |
+28,200
| New | +$527K |
|
406
Orion
OEC
$405M
| $476K | 0.06% |
+18,244
| New | +$413K |
|
407
Wheaton Precious Metals
WPM
$50.4B
| $475K | 0.06% |
9,868
-20,100
| -67% | -$879K |
|
408
Wolfspeed
WOLF
$1.08B
| $474K | 0.06% |
7,300
-400
| -5% | -$29.2K |
|
409
NeoGenomics
NEO
$2.01B
| $473K | 0.06% |
27,143
+4,000
| +17% | +$57K |
|
410
Intapp
INTA
$2.47B
| $469K | 0.06% |
+10,470
| New | +$368K |
|
411
Manulife Financial
MFC
$73.7B
| $466K | 0.06% |
25,400
+11,200
| +79% | +$213K |
|
412
Atkore
ATKR
$2.5B
| $463K | 0.06% |
3,297
-7,700
| -70% | -$1.04M |
|
413
PagSeguro Digital
PAGS
$2.69B
| $462K | 0.06% |
+53,900
| New | +$482K |
|
414
BlackLine
BL
$1.94B
| $459K | 0.06% |
6,832
+2,046
| +43% | +$141K |
|
415
British American Tobacco
BTI
$136B
| $453K | 0.06% |
12,900
+6,600
| +105% | +$249K |
|
416
Axsome Therapeutics
AXSM
$11.8B
| $452K | 0.06% |
+7,324
| New | +$481K |
|
417
Fomento Económico Mexicano
FMX
$41.6B
| $451K | 0.06% |
4,741
+2,100
| +80% | +$184K |
|
418
Frontdoor
FTDR
$5.28B
| $449K | 0.06% |
16,100
-7,000
| -30% | -$185K |
|
|
EMBJ
419
Embraer S.A. ADS
EMBJ
$12.2B
| $448K | 0.06% |
27,339
+13,700
| +100% | +$182K |
|
420
Chubb
CB
$141B
| $447K | 0.06% |
2,300
-1,100
| -32% | -$231K |
|
421
SoundHound AI
SOUN
$2.57B
| $445K | 0.06% |
+161,300
| New | +$380K |
|
422
Atlantic Union Bankshares
AUB
$6.11B
| $445K | 0.06% |
+12,690
| New | +$469K |
|
423
Whirlpool
WHR
$2.5B
| $444K | 0.05% |
+3,364
| New | +$479K |
|
424
Sonos
SONO
$2.06B
| $444K | 0.05% |
22,605
-45,300
| -67% | -$864K |
|
425
Teledyne Technologies
TDY
$29.6B
| $443K | 0.05% |
+991
| New | +$420K |
|
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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.