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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 | |
|---|---|---|---|---|---|---|
476
Moelis & Co
MC
$4.97B
| $347K | 0.04% |
+9,019
| New | +$387K |
|
|
DCPH
477
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $346K | 0.04% |
+22,411
| New | +$374K |
|
478
Grab
GRAB
$14.3B
| $346K | 0.04% |
+114,900
| New | +$382K |
|
|
ZUO
479
DELISTED
Zuora, Inc.
ZUO
| $345K | 0.04% |
+34,900
| New | +$292K |
|
480
Philips
PHG
$25.7B
| $342K | 0.04% |
+21,773
| New | +$313K |
|
481
PennyMac Financial
PFSI
$3.92B
| $339K | 0.04% |
5,686
+2,100
| +59% | +$130K |
|
482
Vermilion Energy
VET
$1.82B
| $339K | 0.04% |
+26,131
| New | +$368K |
|
|
DEA
483
Easterly Government Properties
DEA
$1.13B
| $336K | 0.04% |
+9,778
| New | +$367K |
|
|
SCS
484
DELISTED
Steelcase
SCS
| $333K | 0.04% |
+39,491
| New | +$303K |
|
|
VTLE
485
DELISTED
Vital Energy
VTLE
| $332K | 0.04% |
+7,295
| New | +$364K |
|
486
Certara
CERT
$1.26B
| $330K | 0.04% |
13,700
-4,400
| -24% | -$86.9K |
|
487
Tyler Technologies
TYL
$12.7B
| $327K | 0.04% |
923
-700
| -43% | -$228K |
|
488
Hawaiian Electric Industries
HE
$2.23B
| $327K | 0.04% |
8,517
-900
| -10% | -$36.5K |
|
489
FIGS
FIGS
$1.79B
| $325K | 0.04% |
+52,472
| New | +$404K |
|
490
AMC Global Media
AMCX
$492M
| $321K | 0.04% |
+18,269
| New | +$342K |
|
|
AXNX
491
DELISTED
Axonics, Inc. Common Stock
AXNX
| $320K | 0.04% |
5,874
+2,500
| +74% | +$146K |
|
|
ESMT
492
DELISTED
EngageSmart, Inc.
ESMT
| $319K | 0.04% |
+16,583
| New | +$321K |
|
493
Sony
SONY
$137B
| $319K | 0.04% |
17,580
-34,500
| -66% | -$598K |
|
494
Signet Jewelers
SIG
$3.61B
| $317K | 0.04% |
4,076
-9,200
| -69% | -$682K |
|
|
BIG
495
DELISTED
Big Lots, Inc.
BIG
| $315K | 0.04% |
+28,786
| New | +$435K |
|
|
PYCR
496
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $314K | 0.04% |
+11,850
| New | +$293K |
|
497
Array Technologies
ARRY
$803M
| $313K | 0.04% |
14,306
-33,970
| -70% | -$695K |
|
498
Xponential Fitness
XPOF
$273M
| $310K | 0.04% |
+10,196
| New | +$270K |
|
499
Power Integrations
POWI
$3.38B
| $308K | 0.04% |
+3,643
| New | +$302K |
|
500
Healthpeak Properties
DOC
$15.1B
| $308K | 0.04% |
+14,000
| New | +$347K |
|
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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.