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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 | |
|---|---|---|---|---|---|---|
501
Pediatrix Medical
MD
$2.18B
| $306K | 0.04% |
+20,553
| New | +$311K |
|
502
Intellia Therapeutics
NTLA
$1.52B
| $306K | 0.04% |
+8,200
| New | +$322K |
|
|
INFN
503
DELISTED
Infinera Corporation Common Stock
INFN
| $305K | 0.04% |
+39,330
| New | +$286K |
|
504
Progressive
PGR
$128B
| $305K | 0.04% |
+2,129
| New | +$294K |
|
505
Methanex
MEOH
$4.15B
| $303K | 0.04% |
+6,516
| New | +$306K |
|
506
Embecta
EMBC
$220M
| $302K | 0.04% |
+10,751
| New | +$305K |
|
507
Cirrus Logic
CRUS
$6.74B
| $301K | 0.04% |
2,755
-4,652
| -63% | -$453K |
|
508
Martin Marietta Materials
MLM
$34.2B
| $299K | 0.04% |
+843
| New | +$296K |
|
509
Rollins
ROL
$18.8B
| $296K | 0.04% |
7,900
-27,200
| -77% | -$981K |
|
510
Sunstone Hotel Investors
SHO
$2.2B
| $295K | 0.04% |
+29,900
| New | +$303K |
|
|
ELME
511
Elme Communities
ELME
$142M
| $295K | 0.04% |
+16,505
| New | +$302K |
|
|
MPT
512
Medical Properties Trust
MPT
$2.87B
| $294K | 0.04% |
35,800
+3,700
| +12% | +$40.9K |
|
513
Live Nation Entertainment
LYV
$42B
| $294K | 0.04% |
4,200
-13,686
| -77% | -$1M |
|
514
Glaukos
GKOS
$9.18B
| $293K | 0.04% |
+5,847
| New | +$284K |
|
515
Molson Coors Class B
TAP
$8.03B
| $293K | 0.04% |
+5,666
| New | +$293K |
|
516
Lufax Holding
LU
$1.33B
| $292K | 0.04% |
+35,825
| New | +$343K |
|
517
Aaon
AAON
$7.09B
| $291K | 0.04% |
4,521
-1,215
| -21% | -$66.8K |
|
518
DigitalBridge
DBRG
$2.93B
| $290K | 0.04% |
24,222
-4,900
| -17% | -$61.6K |
|
519
LegalZoom.com
LZ
$1.43B
| $290K | 0.04% |
30,948
+18,400
| +147% | +$156K |
|
520
Banco Santander Chile
BSAC
$16.2B
| $290K | 0.04% |
+16,278
| New | +$273K |
|
521
NRG Energy
NRG
$26.1B
| $289K | 0.04% |
+8,415
| New | +$279K |
|
522
Brunswick
BC
$5.22B
| $288K | 0.04% |
+3,515
| New | +$291K |
|
523
Prothena Corp
PRTA
$442M
| $287K | 0.04% |
+5,917
| New | +$313K |
|
524
Best Buy
BBY
$19.1B
| $286K | 0.04% |
+3,654
| New | +$301K |
|
525
State Street SPDR S&P Retail ETF
XRT
$459M
| $285K | 0.04% |
4,500
-3,000
| -40% | -$197K |
|
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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.