We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
ACI Worldwide
ACIW
$6.16B
| $229K | 0.03% |
+8,496
| New | +$225K |
|
577
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $229K | 0.03% |
+3,062
| New | +$220K |
|
578
Metropolitan Bank Holding Corp
MCB
$1.15B
| $228K | 0.03% |
+6,726
| New | +$349K |
|
579
Element Solutions
ESI
$8.37B
| $228K | 0.03% |
+11,800
| New | +$233K |
|
580
Arcturus Therapeutics
ARCT
$160M
| $228K | 0.03% |
+9,499
| New | +$170K |
|
|
IAS
581
DELISTED
Integral Ad Science
IAS
| $227K | 0.03% |
+15,900
| New | +$179K |
|
582
Fox Class A
FOXA
$24.6B
| $224K | 0.03% |
6,569
-17,100
| -72% | -$578K |
|
583
Hudbay
HBM
$9.61B
| $223K | 0.03% |
+42,401
| New | +$223K |
|
584
TAL Education Group
TAL
$6.05B
| $222K | 0.03% |
34,700
-81,700
| -70% | -$588K |
|
585
Suzano
SUZ
$10.3B
| $222K | 0.03% |
27,000
-31,000
| -53% | -$278K |
|
586
Woodside Energy
WDS
$44.2B
| $221K | 0.03% |
+9,837
| New | +$236K |
|
|
OLO
587
DELISTED
Olo Inc
OLO
| $220K | 0.03% |
27,005
-25,100
| -48% | -$193K |
|
588
Verra Mobility
VRRM
$796M
| $220K | 0.03% |
+13,000
| New | +$208K |
|
589
Fidelity National Financial
FNF
$14.6B
| $217K | 0.03% |
+6,200
| New | +$244K |
|
590
Acadia Pharmaceuticals
ACAD
$4.46B
| $216K | 0.03% |
+11,500
| New | +$219K |
|
591
ScottsMiracle-Gro
SMG
$4.06B
| $216K | 0.03% |
3,100
-6,500
| -68% | -$468K |
|
592
The Bancorp
TBBK
$2.81B
| $216K | 0.03% |
+7,757
| New | +$246K |
|
593
Veeco
VECO
$2.66B
| $216K | 0.03% |
+10,218
| New | +$210K |
|
594
Axos Financial
AX
$5.59B
| $215K | 0.03% |
+5,835
| New | +$252K |
|
595
Regenxbio
RGNX
$614M
| $215K | 0.03% |
+11,347
| New | +$251K |
|
|
SNV
596
DELISTED
Synovus
SNV
| $214K | 0.03% |
+6,953
| New | +$265K |
|
597
Wolverine World Wide
WWW
$1.67B
| $214K | 0.03% |
+12,571
| New | +$192K |
|
|
DM
598
DELISTED
Desktop Metal, Inc.
DM
| $213K | 0.03% |
+9,250
| New | +$175K |
|
599
Franco-Nevada
FNV
$40.3B
| $213K | 0.03% |
+1,459
| New | +$203K |
|
|
MORF
600
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $212K | 0.03% |
+5,624
| New | +$207K |
|
Similar funds
KL
FWS
AGFVA
1C
MP
FLC
APW
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.