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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 | |
|---|---|---|---|---|---|---|
601
Canadian Imperial Bank of Commerce
CM
$108B
| $211K | 0.03% |
+4,971
| New | +$218K |
|
602
Polestar Automotive Holding UK
PSNY
$2.03B
| $210K | 0.03% |
1,851
-703
| -28% | -$107K |
|
603
Wipro
WIT
$19.6B
| $210K | 0.03% |
93,400
-9,200
| -9% | -$21.9K |
|
604
Fulton Financial
FULT
$4.7B
| $209K | 0.03% |
+15,095
| New | +$244K |
|
605
Aegon
AEG
$13.4B
| $208K | 0.03% |
48,400
+38,200
| +375% | +$193K |
|
606
Paysafe
PSFE
$454M
| $207K | 0.03% |
12,009
+300
| +3% | +$5.84K |
|
|
BBBY
607
Bed Bath & Beyond
BBBY
$488M
| $207K | 0.03% |
11,251
-19,360
| -63% | -$361K |
|
608
Cloudflare
NET
$95.4B
| $207K | 0.03% |
3,361
-32,300
| -91% | -$1.77M |
|
609
American Eagle Outfitters
AEO
$2.99B
| $207K | 0.03% |
15,365
-30,800
| -67% | -$452K |
|
610
Empire State Realty Trust
ESRT
$1B
| $206K | 0.03% |
31,763
+12,000
| +61% | +$87.9K |
|
611
Rithm Capital
RITM
$5.47B
| $206K | 0.03% |
+25,700
| New | +$226K |
|
612
Sun Life Financial
SLF
$46.1B
| $205K | 0.03% |
+4,400
| New | +$212K |
|
613
Ethan Allen Interiors
ETD
$604M
| $203K | 0.03% |
7,396
-800
| -10% | -$22.7K |
|
614
Brink's
BCO
$4.82B
| $202K | 0.03% |
+3,026
| New | +$192K |
|
615
Xerox
XRX
$352M
| $202K | 0.03% |
+13,099
| New | +$212K |
|
616
Clearway Energy Class C
CWEN
$4.88B
| $202K | 0.02% |
+6,436
| New | +$207K |
|
617
8x8 Inc
EGHT
$279M
| $201K | 0.02% |
+48,242
| New | +$241K |
|
618
Kinsale Capital Group
KNSL
$8.42B
| $201K | 0.02% |
+669
| New | +$196K |
|
619
Regions Financial
RF
$26.7B
| $200K | 0.02% |
+10,800
| New | +$235K |
|
620
OneSpaWorld
OSW
$2.74B
| $195K | 0.02% |
+16,300
| New | +$178K |
|
621
Afya
AFYA
$1.35B
| $194K | 0.02% |
17,422
+700
| +4% | +$9.19K |
|
622
Plug Power
PLUG
$2.76B
| $192K | 0.02% |
+16,400
| New | +$234K |
|
623
Liberty Energy
LBRT
$2.93B
| $190K | 0.02% |
14,845
-2,500
| -14% | -$37K |
|
624
ASE Group
ASX
$72.7B
| $186K | 0.02% |
23,300
+7,800
| +50% | +$57K |
|
|
MTTR
625
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $183K | 0.02% |
66,900
-104,900
| -61% | -$321K |
|
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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.