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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 | |
|---|---|---|---|---|---|---|
426
Corpay
CPAY
$25.7B
| $443K | 0.05% |
+2,100
| New | +$426K |
|
427
National Fuel Gas
NFG
$7.73B
| $441K | 0.05% |
+7,646
| New | +$443K |
|
|
MAXN
428
DELISTED
Maxeon Solar Technologies
MAXN
| $439K | 0.05% |
+166
| New | +$354K |
|
429
Ollie's Bargain Outlet
OLLI
$4.35B
| $439K | 0.05% |
+7,578
| New | +$417K |
|
430
GoodRx Holdings
GDRX
$1.11B
| $438K | 0.05% |
70,139
+15,800
| +29% | +$88.1K |
|
|
WCN
431
Waste Connections
WCN
$43.6B
| $436K | 0.05% |
3,134
-245
| -7% | -$32.6K |
|
432
RLX Technology
RLX
$2.37B
| $434K | 0.05% |
149,700
+73,300
| +96% | +$178K |
|
433
Kulicke & Soffa
KLIC
$4.39B
| $431K | 0.05% |
+8,185
| New | +$426K |
|
|
JWN
434
DELISTED
Nordstrom
JWN
| $430K | 0.05% |
+26,416
| New | +$494K |
|
435
Global Payments
GPN
$24.1B
| $429K | 0.05% |
4,081
-5,519
| -57% | -$598K |
|
436
Fluence Energy
FLNC
$1.62B
| $428K | 0.05% |
+21,133
| New | +$420K |
|
437
LoveSac
LOVE
$245M
| $428K | 0.05% |
+14,805
| New | +$391K |
|
438
Pan American Silver
PAAS
$18.1B
| $425K | 0.05% |
23,330
-35,028
| -60% | -$602K |
|
439
Zeta Global
ZETA
$5.61B
| $424K | 0.05% |
+39,165
| New | +$377K |
|
440
Designer Brands
DBI
$317M
| $424K | 0.05% |
+48,467
| New | +$465K |
|
441
SS&C Technologies
SSNC
$19B
| $424K | 0.05% |
7,500
-12,426
| -62% | -$716K |
|
442
Under Armour
UAA
$3.03B
| $415K | 0.05% |
+43,700
| New | +$454K |
|
443
Trex
TREX
$4.41B
| $413K | 0.05% |
8,477
-10,100
| -54% | -$511K |
|
444
RB Global
RBA
$21.6B
| $410K | 0.05% |
+7,281
| New | +$429K |
|
445
Tenaris
TS
$28.3B
| $409K | 0.05% |
+14,391
| New | +$474K |
|
446
Kyndryl
KD
$3.1B
| $403K | 0.05% |
+27,328
| New | +$388K |
|
447
Acushnet Holdings
GOLF
$6.05B
| $401K | 0.05% |
7,863
+2,864
| +57% | +$139K |
|
448
Urban Outfitters
URBN
$6.47B
| $399K | 0.05% |
+14,400
| New | +$388K |
|
449
Paycom
PAYC
$7.94B
| $395K | 0.05% |
1,300
-2,200
| -63% | -$662K |
|
450
Alkermes
ALKS
$8.14B
| $395K | 0.05% |
+14,000
| New | +$381K |
|
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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.