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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
+10.93%
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
$1.05B
AUM Growth
+$104M
Cap. Flow
+$38.7M
Cap. Flow %
3.7%
Top 10 Hldgs %
11.27%
Holding
1,199
New
495
Increased
134
Reduced
117
Closed
452

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$15.5M
2
PYPL icon
PayPal
PYPL
+$11.8M
3
CSCO icon
Cisco
CSCO
+$10.9M
4
CVX icon
Chevron
CVX
+$9.4M
5
GM icon
General Motors
GM
+$9.39M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$26.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
3
MSFT icon
Microsoft
MSFT
+$18.2M
4
BABA icon
Alibaba
BABA
+$16.9M
5
CVS icon
CVS Health
CVS
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Consumer Discretionary 13.2%
3 Financials 11.72%
4 Healthcare 11.25%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
26
Sempra
SRE
$59.8B
$6.57M 0.63%
91,426
+28,800
+46% +$2.06M
SPOT icon
27
Spotify
SPOT
$102B
$6.52M 0.62%
+24,700
New +$5.8M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.99T
$6.42M 0.61%
+42,185
New +$6.09M
PM icon
29
Philip Morris
PM
$305B
$6.24M 0.6%
+68,109
New +$6.28M
CFLT
30
DELISTED
Confluent
CFLT
$6.17M 0.59%
202,000
+139,000
+221% +$3.92M
PFE icon
31
Pfizer
PFE
$141B
$6.11M 0.58%
220,000
+44,800
+26% +$1.24M
PAYX icon
32
Paychex
PAYX
$41.5B
$6.09M 0.58%
+49,600
New +$6.02M
EMR icon
33
Emerson Electric
EMR
$82.9B
$6.03M 0.58%
+53,200
New +$5.46M
T icon
34
AT&T
T
$167B
$5.99M 0.57%
340,600
+308,900
+974% +$5.27M
OKTA icon
35
Okta
OKTA
$24.2B
$5.96M 0.57%
+57,000
New +$5.26M
SYF icon
36
Synchrony
SYF
$24.3B
$5.95M 0.57%
138,000
+74,800
+118% +$2.98M
COP icon
37
ConocoPhillips
COP
$143B
$5.61M 0.54%
+44,100
New +$5.03M
NET icon
38
Cloudflare
NET
$94.2B
$5.6M 0.54%
+57,883
New +$5.24M
MSCI icon
39
MSCI
MSCI
$41.4B
$5.44M 0.52%
+9,713
New +$5.46M
SCHW
40
Charles Schwab
SCHW
$180B
$5.43M 0.52%
75,000
+55,600
+287% +$3.66M
LRCX icon
41
Lam Research
LRCX
$354B
$5.21M 0.5%
+53,630
New +$4.72M
P
42
Everpure Inc
P
$24.3B
$5.04M 0.48%
+96,861
New +$4.32M
AEM icon
43
Agnico Eagle Mines
AEM
$72.9B
$5.02M 0.48%
84,200
+50,700
+151% +$2.6M
TJX icon
44
TJX Companies
TJX
$173B
$4.98M 0.48%
+49,100
New +$4.76M
ROKU icon
45
Roku
ROKU
$21.3B
$4.93M 0.47%
75,600
+23,200
+44% +$1.81M
DD icon
46
DuPont de Nemours
DD
$18.6B
$4.79M 0.46%
+49,778
New +$4.43M
BILL icon
47
BILL Holdings
BILL
$4.52B
$4.78M 0.46%
+69,500
New +$4.86M
DAL icon
48
Delta Air Lines
DAL
$57B
$4.64M 0.44%
+96,895
New +$4.01M
XRAY icon
49
Dentsply Sirona
XRAY
$2.63B
$4.64M 0.44%
139,689
+124,889
+844% +$4.27M
UNP icon
50
Union Pacific
UNP
$179B
$4.62M 0.44%
+18,800
New +$4.63M
1
2
3 4 5

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Bayesian Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bayesian Capital Management held 1,199 positions worth $1.05B, up 11% from $942M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bayesian Capital Management deployed $38.7M of net new capital in Q1 2024, opening 495 new positions and adding to 134 existing holdings. Its largest new stake was Oracle: 135,773 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $26.6M trimmed.

  • Bayesian Capital Management's largest Q1 2024 buy was Oracle: 135,773 shares worth $17.1M.
  • Bayesian Capital Management added most to Chevron in Q1 2024, an estimated $9.4M increase.
  • Bayesian Capital Management's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $26.6M.
  • Bayesian Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $21.5M.
  • Bayesian Capital Management's ten largest holdings make up 11% of its $1.05B portfolio in Q1 2024.
  • Bayesian Capital Management opened 495 new positions and closed 452 in Q1 2024.
  • Bayesian Capital Management's portfolio value rose 11% quarter-over-quarter to $1.05B.

Based on Bayesian Capital Management's 13F filing for Q1 2024, filed 15 May 2024.