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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 | |
|---|---|---|---|---|---|---|
526
BWX Technologies
BWXT
$14.6B
| $284K | 0.04% |
+4,510
| New | +$272K |
|
527
AptarGroup
ATR
$8.68B
| $284K | 0.04% |
+2,400
| New | +$273K |
|
528
Hilton Grand Vacations
HGV
$4.09B
| $283K | 0.04% |
6,376
-4,124
| -39% | -$187K |
|
529
Norwegian Cruise Line
NCLH
$9.56B
| $283K | 0.04% |
21,057
-71,000
| -77% | -$1.06M |
|
530
Principal Financial Group
PFG
$24.3B
| $282K | 0.03% |
+3,800
| New | +$322K |
|
531
Kratos Defense & Security Solutions
KTOS
$8.38B
| $282K | 0.03% |
+20,900
| New | +$249K |
|
532
DNOW Inc
DNOW
$2.43B
| $281K | 0.03% |
+25,241
| New | +$316K |
|
533
Macerich
MAC
$7.46B
| $280K | 0.03% |
+26,400
| New | +$313K |
|
534
Credit Acceptance
CACC
$5.93B
| $279K | 0.03% |
+640
| New | +$281K |
|
535
First Bancorp
FBNC
$2.63B
| $277K | 0.03% |
+7,800
| New | +$310K |
|
536
Genworth Financial
GNW
$3.85B
| $276K | 0.03% |
+54,900
| New | +$304K |
|
537
Cintas
CTAS
$87.5B
| $275K | 0.03% |
+2,380
| New | +$262K |
|
538
Schrodinger
SDGR
$1.12B
| $271K | 0.03% |
+10,291
| New | +$245K |
|
539
Steven Madden
SHOO
$3.15B
| $271K | 0.03% |
+7,524
| New | +$261K |
|
540
Blackstone Mortgage Trust
BXMT
$2.77B
| $268K | 0.03% |
+15,000
| New | +$320K |
|
541
Nu Holdings
NU
$68.5B
| $267K | 0.03% |
56,000
-5,500
| -9% | -$24.5K |
|
542
First American
FAF
$8.1B
| $266K | 0.03% |
+4,785
| New | +$275K |
|
543
TORM
TRMD
$3.06B
| $266K | 0.03% |
+8,549
| New | +$260K |
|
544
Hyatt Hotels
H
$17.4B
| $266K | 0.03% |
+2,380
| New | +$261K |
|
|
FSR
545
DELISTED
Fisker Inc.
FSR
| $263K | 0.03% |
42,900
+27,700
| +182% | +$191K |
|
546
Zions Bancorporation
ZION
$10.1B
| $263K | 0.03% |
+8,785
| New | +$402K |
|
|
NAPA
547
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $262K | 0.03% |
+16,454
| New | +$259K |
|
548
FMC
FMC
$1.32B
| $260K | 0.03% |
+2,127
| New | +$268K |
|
549
CryoPort
CYRX
$749M
| $259K | 0.03% |
+10,800
| New | +$235K |
|
550
Nutrien
NTR
$33.6B
| $259K | 0.03% |
3,501
-4,700
| -57% | -$363K |
|
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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.