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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
+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
AZN icon
626
AstraZeneca
AZN
$271B
$230K 0.02%
1,700
-3,350
-66% -$444K
ALRM icon
627
Alarm.com
ALRM
$2.74B
$228K 0.02%
+3,147
New +$214K
PI icon
628
Impinj
PI
$4.02B
$228K 0.02%
+1,775
New +$186K
VICR icon
629
Vicor
VICR
$8.36B
$227K 0.02%
+5,932
New +$231K
IONQ icon
630
IonQ
IONQ
$12.2B
$226K 0.02%
+22,600
New +$241K
MIR icon
631
Mirion Technologies
MIR
$3.82B
$226K 0.02%
+19,849
New +$199K
KDP icon
632
Keurig Dr Pepper
KDP
$42.4B
$224K 0.02%
+7,300
New +$225K
KNSA icon
633
Kiniksa Pharmaceuticals
KNSA
$6.13B
$222K 0.02%
+11,245
New +$220K
SUPN icon
634
Supernus Pharmaceuticals
SUPN
$2.73B
$222K 0.02%
+6,502
New +$194K
PUBM icon
635
PubMatic
PUBM
$603M
$221K 0.02%
9,336
-4,500
-33% -$80.7K
SHEL icon
636
Shell
SHEL
$245B
$221K 0.02%
+3,300
New +$211K
DAWN
637
DELISTED
Day One Biopharmaceuticals
DAWN
$221K 0.02%
+13,374
New +$200K
MOV icon
638
Movado Group
MOV
$827M
$221K 0.02%
+7,900
New +$221K
BLMN icon
639
Bloomin' Brands
BLMN
$753M
$219K 0.02%
+7,649
New +$208K
LSTR icon
640
Landstar System
LSTR
$6.04B
$219K 0.02%
+1,136
New +$216K
SFBS
641
ServisFirst Bancshares
SFBS
$4.87B
$217K 0.02%
+3,265
New +$208K
BLDP
642
Ballard Power Systems
BLDP
$802M
$215K 0.02%
77,449
-6,200
-7% -$19.5K
BHC icon
643
Bausch Health
BHC
$1.68B
$214K 0.02%
20,143
+1,100
+6% +$9.62K
PBH icon
644
Prestige Consumer Healthcare
PBH
$2.45B
$213K 0.02%
+2,939
New +$197K
CROX icon
645
Crocs
CROX
$6.62B
$212K 0.02%
+1,476
New +$168K
WLY icon
646
John Wiley & Sons Class A
WLY
$2.84B
$212K 0.02%
+5,559
New +$190K
BBVA icon
647
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$211K 0.02%
+17,800
New +$178K
GPK icon
648
Graphic Packaging
GPK
$3.34B
$210K 0.02%
7,207
-79,700
-92% -$2.08M
ACA icon
649
Arcosa
ACA
$7.13B
$210K 0.02%
+2,449
New +$199K
CIGI icon
650
Colliers International
CIGI
$5.31B
$205K 0.02%
+1,674
New +$198K
24 25
26
27 28

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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.