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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
WS icon
501
Worthington Steel
WS
$1.81B
$379K 0.04%
+10,582
New +$321K
BE icon
502
Bloom Energy
BE
$49.5B
$377K 0.04%
33,557
-19,696
-37% -$216K
NTCT icon
503
NETSCOUT
NTCT
$2.84B
$376K 0.04%
+17,236
New +$374K
HAL icon
504
Halliburton
HAL
$26.1B
$374K 0.04%
+9,500
New +$340K
CPRX
505
DELISTED
Catalyst Pharmaceutical
CPRX
$373K 0.04%
+23,400
New +$353K
ATEC icon
506
Alphatec Holdings
ATEC
$1.46B
$372K 0.04%
27,000
+1,442
+6% +$21.4K
MZTI
507
The Marzetti Company
MZTI
$3.02B
$371K 0.04%
+1,787
New +$340K
IMAX icon
508
IMAX
IMAX
$2.61B
$370K 0.04%
22,884
+10,500
+85% +$160K
CABO icon
509
Cable One
CABO
$247M
$368K 0.04%
+870
New +$428K
SM icon
510
SM Energy
SM
$7.46B
$368K 0.04%
+7,373
New +$301K
RSG icon
511
Republic Services
RSG
$67.8B
$364K 0.03%
1,900
-2,374
-56% -$421K
AG icon
512
First Majestic Silver
AG
$7.7B
$360K 0.03%
61,300
+29,686
+94% +$149K
BEN icon
513
Franklin Resources
BEN
$16.9B
$360K 0.03%
12,800
-19,020
-60% -$524K
ONTO icon
514
Onto Innovation
ONTO
$11.1B
$358K 0.03%
1,979
-15
-0.8% -$2.53K
NCLH icon
515
Norwegian Cruise Line
NCLH
$9.67B
$358K 0.03%
17,100
-127,000
-88% -$2.31M
SPXC icon
516
SPX Corp
SPXC
$9.64B
$358K 0.03%
+2,904
New +$315K
AZPN
517
DELISTED
Aspen Technology Inc
AZPN
$357K 0.03%
+1,674
New +$330K
TME icon
518
Tencent Music
TME
$16.1B
$352K 0.03%
+31,494
New +$309K
CVLT icon
519
Commault Systems
CVLT
$5.06B
$351K 0.03%
+3,465
New +$313K
ZETA icon
520
Zeta Global
ZETA
$5.62B
$344K 0.03%
31,502
+13,819
+78% +$138K
ATRC icon
521
AtriCure
ATRC
$2.07B
$344K 0.03%
+11,300
New +$379K
CAVA icon
522
CAVA Group
CAVA
$7.74B
$343K 0.03%
4,899
-3,489
-42% -$187K
GMAB icon
523
Genmab
GMAB
$17.6B
$342K 0.03%
+11,436
New +$336K
KMPR icon
524
Kemper
KMPR
$1.81B
$342K 0.03%
+5,523
New +$317K
CMPR icon
525
Cimpress
CMPR
$2.39B
$341K 0.03%
+3,852
New +$327K
19 20
21
22 23

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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.