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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
Cap. Flow
+$79.6M
Cap. Flow %
9.85%
Top 10 Hldgs %
10.76%
Holding
1,192
New
451
Increased
150
Reduced
140
Closed
446

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.73M
2
LULU icon
lululemon athletica
LULU
+$8.28M
3
BLK icon
Blackrock
BLK
+$8.25M
4
CRWD icon
CrowdStrike
CRWD
+$8.15M
5
SPGI icon
S&P Global
SPGI
+$7.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81M
2
META icon
Meta Platforms (Facebook)
META
+$9.71M
3
SBUX icon
Starbucks
SBUX
+$8.12M
4
BABA icon
Alibaba
BABA
+$8M
5
PYPL icon
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
CENX icon
676
Century Aluminum
CENX
$4.35B
$111K 0.01%
+11,072
New +$115K
INDI icon
677
indie Semiconductor
INDI
$678M
$110K 0.01%
10,416
-19,300
-65% -$172K
GOL
678
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$109K 0.01%
41,300
+10,800
+35% +$29.1K
ADPT icon
679
Adaptive Biotechnologies
ADPT
$3.6B
$108K 0.01%
+12,270
New +$108K
DHC
680
Diversified Healthcare Trust
DHC
$2.28B
$108K 0.01%
80,200
+41,400
+107% +$42.8K
PCT icon
681
PureCycle Technologies
PCT
$1.24B
$105K 0.01%
+15,025
New +$105K
DSEY
682
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$105K 0.01%
+12,995
New +$82.5K
AMRS
683
DELISTED
Amyris Inc.
AMRS
$102K 0.01%
+75,200
New +$107K
MRSN
684
DELISTED
Mersana Therapeutics
MRSN
$102K 0.01%
+992
New +$139K
TAC icon
685
TransAlta
TAC
$4.03B
$102K 0.01%
11,621
-8,455
-42% -$74.5K
NRGV icon
686
Energy Vault
NRGV
$498M
$99.1K 0.01%
46,320
+32,467
+234% +$111K
RDFN
687
DELISTED
Redfin
RDFN
$95.1K 0.01%
10,500
-40,887
-80% -$305K
GRWG icon
688
GrowGeneration
GRWG
$88.3M
$94K 0.01%
27,500
+3,500
+15% +$15K
SWI
689
DELISTED
SolarWinds Corporation Common Stock
SWI
$92.9K 0.01%
+10,800
New +$101K
ACHR icon
690
Archer Aviation
ACHR
$3.68B
$89.2K 0.01%
+31,178
New +$84.1K
ALLK
691
DELISTED
Allakos
ALLK
$87.9K 0.01%
+19,763
New +$126K
CDXS icon
692
Codexis
CDXS
$161M
$87.7K 0.01%
+21,193
New +$111K
KNOP icon
693
KNOT Offshore Partners
KNOP
$352M
$84.8K 0.01%
+15,826
New +$102K
AGS
694
DELISTED
PlayAGS
AGS
$84.8K 0.01%
+11,859
New +$74K
CHS
695
DELISTED
Chicos FAS, Inc.
CHS
$83.7K 0.01%
+15,214
New +$81.1K
TRTX
696
TPG RE Finance Trust
TRTX
$660M
$82.8K 0.01%
+11,400
New +$90.5K
GTHX
697
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$79.2K 0.01%
+29,558
New +$142K
AKTS
698
DELISTED
Akoustis Technologies Inc
AKTS
$76.8K 0.01%
24,940
+8,900
+55% +$31.1K
COMP icon
699
Compass
COMP
$8.88B
$74.3K 0.01%
+23,000
New +$78.9K
DNMR
700
DELISTED
Danimer Scientific, Inc.
DNMR
$74.2K 0.01%
538
+123
+30% +$11.2K
26 27
28
29 30

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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.