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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
RPAY icon
526
Repay Holdings
RPAY
$338M
$340K 0.03%
30,906
+7,800
+34% +$68.9K
SCHL icon
527
Scholastic
SCHL
$780M
$340K 0.03%
+9,011
New +$346K
CART icon
528
Maplebear
CART
$10.8B
$339K 0.03%
9,096
-342
-4% -$10K
RVMD icon
529
Revolution Medicines
RVMD
$38.9B
$338K 0.03%
+10,500
New +$311K
OGE icon
530
OGE Energy
OGE
$9.86B
$336K 0.03%
+9,809
New +$329K
BGS icon
531
B&G Foods
BGS
$304M
$335K 0.03%
+29,303
New +$307K
SPB icon
532
Spectrum Brands
SPB
$2.04B
$335K 0.03%
+3,764
New +$307K
ALKS icon
533
Alkermes
ALKS
$8.18B
$333K 0.03%
+12,300
New +$349K
AEE icon
534
Ameren
AEE
$30.5B
$333K 0.03%
+4,500
New +$320K
XOP icon
535
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$331K 0.03%
+2,136
New +$296K
GBX icon
536
The Greenbrier Companies
GBX
$1.58B
$330K 0.03%
6,328
+1,100
+21% +$52.9K
OHI icon
537
Omega Healthcare
OHI
$15.2B
$329K 0.03%
+10,400
New +$316K
QTWO icon
538
Q2 Holdings
QTWO
$3.85B
$329K 0.03%
6,254
-9,300
-60% -$420K
BMI icon
539
Badger Meter
BMI
$3.84B
$327K 0.03%
+2,019
New +$310K
VERX icon
540
Vertex
VERX
$2.18B
$321K 0.03%
+10,100
New +$272K
RLAY icon
541
Relay Therapeutics
RLAY
$4.09B
$320K 0.03%
+38,600
New +$377K
ADNT icon
542
Adient
ADNT
$1.71B
$316K 0.03%
+9,600
New +$327K
MT icon
543
ArcelorMittal
MT
$50.3B
$314K 0.03%
+11,400
New +$307K
WIT icon
544
Wipro
WIT
$19.5B
$311K 0.03%
+108,200
New +$319K
SHLS icon
545
Shoals Technologies Group
SHLS
$1.35B
$310K 0.03%
27,771
+1,300
+5% +$17.9K
HBM icon
546
Hudbay
HBM
$10B
$310K 0.03%
44,300
+9,600
+28% +$55.8K
KTOS icon
547
Kratos Defense & Security Solutions
KTOS
$8.51B
$309K 0.03%
+16,823
New +$306K
VTLE
548
DELISTED
Vital Energy
VTLE
$308K 0.03%
5,854
-6,300
-52% -$292K
MANH icon
549
Manhattan Associates
MANH
$12.2B
$306K 0.03%
+1,223
New +$291K
ADC icon
550
Agree Realty
ADC
$9.7B
$304K 0.03%
+5,317
New +$311K
20 21
22
23 24

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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.