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
+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
FUBO icon
601
FuboTV Inc
FUBO
$260M
$257K 0.02%
13,568
-10,157
-43% -$265K
RUM icon
602
RUM Group Inc
RUM
$1.6B
$256K 0.02%
+31,716
New +$205K
AU icon
603
AngloGold Ashanti
AU
$38.9B
$256K 0.02%
+11,530
New +$217K
ADTN icon
604
Adtran
ADTN
$696M
$256K 0.02%
+47,000
New +$300K
TRIP icon
605
TripAdvisor
TRIP
$1.72B
$253K 0.02%
+9,109
New +$221K
TRUP icon
606
Trupanion
TRUP
$1.11B
$253K 0.02%
+9,149
New +$255K
SILK
607
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$249K 0.02%
+13,611
New +$216K
UHS icon
608
Universal Health Services
UHS
$10.1B
$248K 0.02%
+1,360
New +$225K
ILMN icon
609
Illumina
ILMN
$29.2B
$247K 0.02%
1,850
-12,234
-87% -$1.64M
PRU icon
610
Prudential Financial
PRU
$43.1B
$247K 0.02%
+2,100
New +$226K
PKX icon
611
POSCO
PKX
$15B
$246K 0.02%
3,136
+600
+24% +$49.4K
CPRI icon
612
Capri Holdings
CPRI
$1.79B
$245K 0.02%
+5,400
New +$257K
RILY icon
613
BRC Group Holdings
RILY
$259M
$245K 0.02%
+11,554
New +$232K
SITM icon
614
SiTime
SITM
$13.9B
$243K 0.02%
+2,611
New +$275K
PBF icon
615
PBF Energy
PBF
$7.53B
$242K 0.02%
4,200
-16,400
-80% -$803K
XPOF icon
616
Xponential Fitness
XPOF
$284M
$241K 0.02%
14,596
-9,500
-39% -$117K
CRMT icon
617
America's Car Mart
CRMT
$26.9M
$240K 0.02%
+3,759
New +$238K
MEOH icon
618
Methanex
MEOH
$4.04B
$239K 0.02%
+5,350
New +$239K
HIW icon
619
Highwoods Properties
HIW
$3.83B
$238K 0.02%
9,100
-9,495
-51% -$225K
LFST icon
620
Lifestance Health
LFST
$4.25B
$238K 0.02%
+38,600
New +$260K
AIRC
621
DELISTED
Apartment Income REIT Corp.
AIRC
$237K 0.02%
+7,300
New +$237K
SWBI icon
622
Smith & Wesson
SWBI
$653M
$237K 0.02%
+13,642
New +$197K
PRMW
623
DELISTED
Primo Water Corporation
PRMW
$235K 0.02%
+12,900
New +$203K
EGBN icon
624
Eagle Bancorp
EGBN
$859M
$233K 0.02%
+9,900
New +$245K
FORM icon
625
FormFactor
FORM
$6.75B
$232K 0.02%
+5,081
New +$212K
23 24
25
26 27

Similar funds

KL
Khall LLC San Francisco, California $82M AUM
FWS
FinDec Wealth Services Stockton, California $81.8M AUM 13.5% 1-Year Est. Return
AGFVA
Accel Growth Fund V Associates Palo Alto, California $81.7M AUM 29.05% 1-Year Est. Return
1C
1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
APW
Axim Planning & Wealth Springboro, Ohio $82.4M AUM 28.66% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return

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.