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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
REAL icon
651
The RealReal
REAL
$1.44B
$203K 0.02%
+52,000
New +$124K
CNO icon
652
CNO Financial Group
CNO
$5B
$203K 0.02%
+7,374
New +$199K
MNSO icon
653
MINISO
MNSO
$3.73B
$201K 0.02%
+9,829
New +$188K
IHG icon
654
InterContinental Hotels
IHG
$23.9B
$201K 0.02%
+1,900
New +$190K
CCRN
655
DELISTED
Cross Country Healthcare
CCRN
$195K 0.02%
+10,400
New +$208K
CABA icon
656
Cabaletta Bio
CABA
$445M
$191K 0.02%
+11,187
New +$240K
AMC icon
657
AMC Entertainment Holdings
AMC
$2.38B
$188K 0.02%
50,604
-40,696
-45% -$181K
OLO
658
DELISTED
Olo Inc
OLO
$188K 0.02%
+34,200
New +$187K
BAND
659
Bandwidth Inc
BAND
$1.67B
$187K 0.02%
+10,259
New +$161K
PUMP icon
660
ProPetro Holding
PUMP
$1.31B
$186K 0.02%
22,980
– –
HROW icon
661
Harrow
HROW
$1.47B
$185K 0.02%
+14,002
New +$149K
NIO icon
662
NIO
NIO
$11.7B
$185K 0.02%
+41,100
New +$248K
GSM icon
663
FerroAtlántica
GSM
$628M
$184K 0.02%
36,890
+22,400
+155% +$116K
DOLE icon
664
Dole
DOLE
$1.35B
$183K 0.02%
15,312
+4,100
+37% +$47.5K
BVN icon
665
Compañía de Minas Buenaventura
BVN
$7.72B
$182K 0.02%
+11,447
New +$178K
EDIT icon
666
Editas Medicine
EDIT
$402M
$181K 0.02%
+24,400
New +$203K
INTR icon
667
Inter&Co
INTR
$2.47B
$180K 0.02%
+31,555
New +$173K
LU icon
668
Lufax Holding
LU
$1.33B
$178K 0.02%
+42,221
New +$118K
TVTX icon
669
Travere Therapeutics
TVTX
$5.2B
$177K 0.02%
+22,935
New +$193K
VIAV icon
670
Viavi Solutions
VIAV
$8.66B
$176K 0.02%
+19,406
New +$190K
RKT icon
671
Rocket Companies
RKT
$39.6B
$176K 0.02%
+12,080
New +$150K
NEOG icon
672
Neogen
NEOG
$2B
$175K 0.02%
+11,103
New +$186K
TTI icon
673
TETRA Technologies
TTI
$1.07B
$170K 0.02%
+38,270
New +$159K
EMBC icon
674
Embecta
EMBC
$213M
$169K 0.02%
12,751
+1,500
+13% +$23.2K
SOUN icon
675
SoundHound AI
SOUN
$2.72B
$162K 0.02%
+27,500
New +$109K
25 26
27
28 29

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APW
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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.