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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 | |
|---|---|---|---|---|---|---|
|
SEMR
626
DELISTED
Semrush
SEMR
| $181K | 0.02% |
+17,974
| New | +$158K |
|
627
Arlo Technologies
ARLO
$1.56B
| $179K | 0.02% |
+29,500
| New | +$131K |
|
628
BridgeBio Pharma
BBIO
$16.7B
| $178K | 0.02% |
10,728
-29,172
| -73% | -$340K |
|
|
MCW
629
DELISTED
Mister Car Wash
MCW
| $177K | 0.02% |
20,500
-20,100
| -50% | -$188K |
|
630
Bausch Health
BHC
$1.7B
| $174K | 0.02% |
+21,500
| New | +$173K |
|
631
Under Armour Class C
UA
$2.91B
| $173K | 0.02% |
+20,300
| New | +$187K |
|
632
Stagwell
STGW
$1.97B
| $168K | 0.02% |
+22,653
| New | +$158K |
|
|
CUK
633
DELISTED
Carnival PLC
CUK
| $168K | 0.02% |
18,363
-1,337
| -7% | -$12.5K |
|
634
Banc of California
BANC
$2.98B
| $166K | 0.02% |
+13,224
| New | +$214K |
|
635
Healthcare Services Group
HCSG
$1.62B
| $164K | 0.02% |
11,800
-1,000
| -8% | -$13.2K |
|
636
Fate Therapeutics
FATE
$274M
| $162K | 0.02% |
28,336
+9,600
| +51% | +$57.9K |
|
637
Recursion Pharmaceuticals
RXRX
$1.61B
| $161K | 0.02% |
24,095
-37,300
| -61% | -$296K |
|
638
Hercules Capital
HTGC
$3.04B
| $159K | 0.02% |
+12,359
| New | +$173K |
|
639
Televisa
TV
$1.49B
| $158K | 0.02% |
29,800
-5,600
| -16% | -$30K |
|
640
EVgo
EVGO
$226M
| $157K | 0.02% |
+20,100
| New | +$118K |
|
641
Blue Owl Capital
OBDC
$5.47B
| $155K | 0.02% |
12,300
-4,800
| -28% | -$61.8K |
|
642
MacroGenics
MGNX
$244M
| $155K | 0.02% |
+21,632
| New | +$130K |
|
|
HOUS
643
DELISTED
Anywhere Real Estate
HOUS
| $154K | 0.02% |
+29,195
| New | +$199K |
|
|
LAZR
644
DELISTED
Luminar Technologies
LAZR
| $151K | 0.02% |
+1,548
| New | +$162K |
|
|
VMEO
645
DELISTED
Vimeo
VMEO
| $149K | 0.02% |
+39,000
| New | +$153K |
|
|
DO
646
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $147K | 0.02% |
+12,200
| New | +$140K |
|
647
CleanSpark
CLSK
$3.34B
| $144K | 0.02% |
+51,700
| New | +$142K |
|
648
AbCellera Biologics
ABCL
$1.63B
| $142K | 0.02% |
18,890
-16,500
| -47% | -$150K |
|
649
FerroAtlántica
GSM
$615M
| $141K | 0.02% |
+28,614
| New | +$132K |
|
650
1-800-Flowers.com
FLWS
$258M
| $141K | 0.02% |
12,254
-500
| -4% | -$5.11K |
|
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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.