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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 | |
|---|---|---|---|---|---|---|
451
SouthState Bank Corp
SSB
$10.3B
| $394K | 0.05% |
+5,535
| New | +$431K |
|
452
Syndax Pharmaceuticals
SNDX
$1.7B
| $394K | 0.05% |
18,664
-1,700
| -8% | -$42.3K |
|
|
BRSL
453
Brightstar Lottery PLC
BRSL
$1.9B
| $393K | 0.05% |
+14,671
| New | +$376K |
|
454
Xenon Pharmaceuticals
XENE
$6.1B
| $390K | 0.05% |
+10,900
| New | +$403K |
|
455
New Oriental
EDU
$9.32B
| $390K | 0.05% |
10,100
-10,600
| -51% | -$428K |
|
456
ResMed
RMD
$31.1B
| $388K | 0.05% |
+1,772
| New | +$384K |
|
457
Evertec
EVTC
$1.97B
| $385K | 0.05% |
+11,393
| New | +$400K |
|
|
BLDP
458
Ballard Power Systems
BLDP
$754M
| $384K | 0.05% |
+69,000
| New | +$398K |
|
459
O-I Glass
OI
$1.18B
| $382K | 0.05% |
+16,810
| New | +$353K |
|
460
Albemarle
ALB
$13.4B
| $379K | 0.05% |
1,716
-2,900
| -63% | -$715K |
|
461
Futu Holdings
FUTU
$14.3B
| $377K | 0.05% |
7,264
-11,226
| -61% | -$545K |
|
462
Vontier
VNT
$4.54B
| $375K | 0.05% |
+13,708
| New | +$331K |
|
|
NOVA
463
DELISTED
Sunnova Energy
NOVA
| $374K | 0.05% |
23,944
-2,656
| -10% | -$46.4K |
|
464
NETSCOUT
NTCT
$2.83B
| $372K | 0.05% |
+13,000
| New | +$389K |
|
465
NorthWestern Energy
NWE
$4.34B
| $372K | 0.05% |
+6,426
| New | +$367K |
|
466
Consolidated Edison
ED
$41.4B
| $371K | 0.05% |
3,873
-23,396
| -86% | -$2.19M |
|
467
Duolingo
DUOL
$6.53B
| $366K | 0.05% |
+2,567
| New | +$264K |
|
468
WillScot Mobile Mini Holdings
WSC
$4.37B
| $364K | 0.05% |
+7,764
| New | +$374K |
|
469
Pultegroup
PHM
$25.2B
| $361K | 0.04% |
+6,201
| New | +$335K |
|
470
Coca-Cola
KO
$383B
| $360K | 0.04% |
5,800
-25,919
| -82% | -$1.57M |
|
471
Bio-Techne
TECH
$11.2B
| $356K | 0.04% |
+4,800
| New | +$370K |
|
472
Casey's General Stores
CASY
$32.1B
| $350K | 0.04% |
+1,615
| New | +$353K |
|
473
Option Care Health
OPCH
$3.76B
| $349K | 0.04% |
+11,000
| New | +$330K |
|
474
Teva Pharmaceuticals
TEVA
$40.4B
| $348K | 0.04% |
+39,300
| New | +$389K |
|
475
dLocal
DLO
$4.29B
| $347K | 0.04% |
21,414
-28,100
| -57% | -$442K |
|
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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.