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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 | |
|---|---|---|---|---|---|---|
|
TPIC
551
DELISTED
TPI Composites
TPIC
| $258K | 0.03% |
19,778
-100
| -0.5% | -$1.27K |
|
552
WaFd
WAFD
$2.73B
| $256K | 0.03% |
+8,505
| New | +$288K |
|
|
HTLF
553
DELISTED
Heartland Financial USA, Inc.
HTLF
| $254K | 0.03% |
+6,611
| New | +$303K |
|
554
SITE Centers
SITC
$232M
| $253K | 0.03% |
+26,404
| New | +$268K |
|
555
Terex
TEX
$7.41B
| $252K | 0.03% |
5,207
-3,300
| -39% | -$169K |
|
556
Aspen Aerogels
ASPN
$345M
| $251K | 0.03% |
+33,700
| New | +$335K |
|
|
PLYA
557
DELISTED
Playa Hotels & Resorts
PLYA
| $251K | 0.03% |
26,100
+13,097
| +101% | +$104K |
|
558
Agios Pharmaceuticals
AGIO
$2.1B
| $248K | 0.03% |
+10,802
| New | +$287K |
|
559
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $247K | 0.03% |
+35,100
| New | +$249K |
|
560
HNI Corp
HNI
$3.1B
| $247K | 0.03% |
+8,855
| New | +$263K |
|
561
Chegg
CHGG
$121M
| $246K | 0.03% |
15,100
-1,700
| -10% | -$31.8K |
|
562
Shoals Technologies Group
SHLS
$1.42B
| $246K | 0.03% |
+10,788
| New | +$266K |
|
563
FuelCell Energy
FCEL
$1.55B
| $245K | 0.03% |
+2,867
| New | +$282K |
|
564
Green Brick Partners
GRBK
$3.13B
| $245K | 0.03% |
6,988
-14,400
| -67% | -$445K |
|
|
ONC
565
BeOne Medicines Ltd
ONC
$33.8B
| $242K | 0.03% |
+1,125
| New | +$270K |
|
566
Aurinia Pharmaceuticals
AUPH
$1.92B
| $241K | 0.03% |
+22,000
| New | +$194K |
|
567
Helix Energy Solutions
HLX
$1.33B
| $240K | 0.03% |
+31,055
| New | +$243K |
|
|
BNY
568
Bank of New York Mellon
BNY
$105B
| $236K | 0.03% |
5,200
-34,100
| -87% | -$1.65M |
|
569
Yeti Holdings
YETI
$3.85B
| $236K | 0.03% |
5,900
-13,100
| -69% | -$541K |
|
570
First Financial Bancorp
FFBC
$3.56B
| $235K | 0.03% |
+10,789
| New | +$259K |
|
|
CNR
571
Core Natural Resources Inc
CNR
$3.92B
| $233K | 0.03% |
4,000
-500
| -11% | -$28.5K |
|
572
Aptiv
APTV
$12.4B
| $232K | 0.03% |
2,072
-27,933
| -93% | -$3.08M |
|
573
Annaly Capital Management
NLY
$17.4B
| $231K | 0.03% |
12,100
-34,800
| -74% | -$734K |
|
574
Grupo Cibest SA
CIB
$21.1B
| $231K | 0.03% |
+9,192
| New | +$248K |
|
575
Globus Medical
GMED
$10.9B
| $230K | 0.03% |
+4,060
| New | +$260K |
|
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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.