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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 | |
|---|---|---|---|---|---|---|
26
Diamondback Energy
FANG
$56.1B
| $4.54M | 0.56% |
33,575
+26,475
| +373% | +$3.69M |
|
27
Roblox
RBLX
$34.7B
| $4.48M | 0.55% |
+99,560
| New | +$3.8M |
|
28
CVS Health
CVS
$136B
| $4.46M | 0.55% |
60,079
+24,900
| +71% | +$2.09M |
|
29
McCormick & Company Non-Voting
MKC
$13.7B
| $4.44M | 0.55% |
+53,419
| New | +$4.07M |
|
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $4.38M | 0.54% |
10,700
-203,000
| -95% | -$81M |
|
31
Illumina
ILMN
$28.8B
| $4.38M | 0.54% |
+19,347
| New | +$3.96M |
|
32
Boston Scientific
BSX
$68.5B
| $4.29M | 0.53% |
85,800
+60,712
| +242% | +$2.86M |
|
33
Mastercard
MA
$488B
| $4.29M | 0.53% |
11,793
-1,900
| -14% | -$690K |
|
34
PepsiCo
PEP
$191B
| $4.27M | 0.53% |
23,400
+21,338
| +1,035% | +$3.73M |
|
35
Alphabet (Google) Class C
GOOG
$3.99T
| $4.26M | 0.53% |
+41,000
| New | +$3.96M |
|
36
Amazon
AMZN
$2.49T
| $4.26M | 0.53% |
+41,200
| New | +$3.98M |
|
37
Coinbase
COIN
$43.4B
| $4.2M | 0.52% |
+62,200
| New | +$3.72M |
|
38
Kroger
KR
$35.7B
| $4.14M | 0.51% |
83,908
+53,400
| +175% | +$2.44M |
|
39
Goldman Sachs
GS
$308B
| $4.12M | 0.51% |
+12,600
| New | +$4.39M |
|
40
SoFi Technologies
SOFI
$21.8B
| $4.09M | 0.51% |
673,100
+214,400
| +47% | +$1.3M |
|
41
Okta
OKTA
$24.2B
| $4.09M | 0.51% |
47,374
+33,700
| +246% | +$2.57M |
|
42
Dollar General
DG
$27.3B
| $4.08M | 0.51% |
+19,400
| New | +$4.36M |
|
43
SLB Ltd
SLB
$77.7B
| $4.03M | 0.5% |
82,000
+65,300
| +391% | +$3.47M |
|
44
Cheniere Energy
LNG
$54.5B
| $4M | 0.5% |
+25,400
| New | +$3.84M |
|
45
Ecolab
ECL
$76.4B
| $3.89M | 0.48% |
23,493
+9,900
| +73% | +$1.54M |
|
46
Insulet
PODD
$11.5B
| $3.88M | 0.48% |
12,164
+7,600
| +167% | +$2.25M |
|
47
Hewlett Packard
HPE
$62.1B
| $3.83M | 0.47% |
240,600
+193,100
| +407% | +$3.03M |
|
48
American Electric Power
AEP
$72.8B
| $3.79M | 0.47% |
+41,700
| New | +$3.81M |
|
49
Ferguson
FERG
$45.2B
| $3.68M | 0.46% |
27,500
-18,700
| -40% | -$2.6M |
|
50
GlobalFoundries
GFS
$28.4B
| $3.67M | 0.45% |
+50,802
| New | +$3.21M |
|
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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.