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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
ASAI
676
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$160K 0.02%
+10,823
New +$154K
EVGO icon
677
EVgo
EVGO
$221M
$159K 0.02%
63,400
+41,001
+183% +$106K
SLCA
678
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$159K 0.02%
+12,799
New +$143K
SRAD icon
679
Sportradar
SRAD
$4.37B
$158K 0.02%
+13,543
New +$143K
TGNA
680
DELISTED
TEGNA Inc
TGNA
$155K 0.01%
+10,400
New +$155K
LILAK icon
681
Liberty Latin America Class C
LILAK
$1.66B
$153K 0.01%
24,090
-15,400
-39% -$95.2K
GOGL
682
DELISTED
Golden Ocean Group
GOGL
$151K 0.01%
+11,624
New +$134K
CRBU icon
683
Caribou Biosciences
CRBU
$145M
$151K 0.01%
+29,284
New +$181K
PFS icon
684
Provident Financial Services
PFS
$3.14B
$149K 0.01%
+10,200
New +$162K
CRGY icon
685
Crescent Energy
CRGY
$3.56B
$145K 0.01%
+12,203
New +$137K
TAC icon
686
TransAlta
TAC
$3.94B
$145K 0.01%
22,570
+11,600
+106% +$82.3K
CMRC
687
Commerce.com Inc Series 1
CMRC
$262M
$144K 0.01%
+20,832
New +$167K
PRM icon
688
Perimeter Solutions
PRM
$5.6B
$142K 0.01%
19,201
+5,500
+40% +$29.6K
CLOV icon
689
Clover Health Investments
CLOV
$2.2B
$142K 0.01%
+179,000
New +$163K
KEEL
690
Keel Infrastructure Corp
KEEL
$2.07B
$142K 0.01%
63,600
+34,200
+116% +$88.9K
AGNT
691
AGNT Inc
AGNT
$657M
$138K 0.01%
+13,400
New +$164K
GLDD
692
DELISTED
Great Lakes Dredge & Dock
GLDD
$137K 0.01%
+15,711
New +$129K
ESPR
693
DELISTED
Esperion Therapeutics
ESPR
$137K 0.01%
+51,200
New +$124K
EWCZ
694
DELISTED
European Wax Center
EWCZ
$136K 0.01%
10,440
-2,260
-18% -$32.3K
TLRY icon
695
Tilray
TLRY
$479M
$135K 0.01%
5,480
+3,610
+193% +$69.6K
NAPA
696
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$133K 0.01%
+14,300
New +$131K
MGNI icon
697
Magnite
MGNI
$2.82B
$132K 0.01%
+12,300
New +$123K
DESP
698
DELISTED
Despegar.com
DESP
$132K 0.01%
+11,000
New +$104K
AVPT icon
699
AvePoint
AVPT
$2.74B
$130K 0.01%
+16,417
New +$129K
HAPN
700
Happen Inc
HAPN
$2.16B
$129K 0.01%
+14,700
New +$123K
26 27
28
29 30

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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.