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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 | |
|---|---|---|---|---|---|---|
|
BDN
651
Brandywine Realty Trust
BDN
$521M
| $140K | 0.02% |
29,700
+9,400
| +46% | +$55.2K |
|
652
FuboTV Inc
FUBO
$266M
| $138K | 0.02% |
+9,500
| New | +$217K |
|
653
ACM Research
ACMR
$4.98B
| $137K | 0.02% |
+11,700
| New | +$135K |
|
654
Capitol Federal Financial
CFFN
$1.09B
| $135K | 0.02% |
20,076
-500
| -2% | -$4.06K |
|
|
LGF.A
655
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $134K | 0.02% |
+12,078
| New | +$109K |
|
|
DENN
656
DELISTED
Denny's
DENN
| $134K | 0.02% |
11,965
-200
| -2% | -$2.33K |
|
657
EverCommerce
EVCM
$2.12B
| $132K | 0.02% |
+12,500
| New | +$121K |
|
658
Frontier Group Holdings
ULCC
$1.43B
| $129K | 0.02% |
+13,091
| New | +$146K |
|
659
Health Catalyst
HCAT
$158M
| $125K | 0.02% |
10,691
-55,500
| -84% | -$707K |
|
660
Gray Television
GTN
$430M
| $125K | 0.02% |
+14,300
| New | +$159K |
|
661
Lloyds Banking Group
LYG
$87.2B
| $125K | 0.02% |
53,700
+400
| +0.8% | +$968 |
|
662
Editas Medicine
EDIT
$402M
| $123K | 0.02% |
16,900
-6,200
| -27% | -$55.1K |
|
663
OraSure Technologies
OSUR
$277M
| $122K | 0.02% |
+20,237
| New | +$114K |
|
664
Rocket Lab Corp
RKLB
$39.9B
| $122K | 0.02% |
30,300
-37,900
| -56% | -$170K |
|
665
Joby Aviation
JOBY
$7.15B
| $122K | 0.02% |
+28,200
| New | +$117K |
|
|
CANO
666
DELISTED
Cano Health, Inc.
CANO
| $122K | 0.02% |
+1,341
| New | +$182K |
|
667
Sibanye-Stillwater
SBSW
$5.93B
| $122K | 0.02% |
+14,605
| New | +$142K |
|
668
Altimmune
ALT
$581M
| $121K | 0.02% |
+28,675
| New | +$341K |
|
669
Blink Charging
BLNK
$74.1M
| $120K | 0.01% |
+13,900
| New | +$147K |
|
|
TSP
670
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $117K | 0.01% |
+79,658
| New | +$151K |
|
671
eHealth
EHTH
$43.2M
| $117K | 0.01% |
+12,494
| New | +$98.2K |
|
672
RPC Inc
RES
$1.14B
| $115K | 0.01% |
+14,966
| New | +$133K |
|
673
Rigel Pharmaceuticals
RIGL
$712M
| $113K | 0.01% |
8,570
+6,595
| +334% | +$105K |
|
|
BBBY
674
DELISTED
Bed Bath & Beyond Inc
BBBY
| $113K | 0.01% |
264,600
-13,278
| -5% | -$27.4K |
|
|
ENFN
675
DELISTED
Enfusion, Inc.
ENFN
| $111K | 0.01% |
+10,554
| New | +$116K |
|
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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.