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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 | |
|---|---|---|---|---|---|---|
701
Turkcell
TKC
$4.78B
| $74K | 0.01% |
17,200
-10,800
| -39% | -$49.4K |
|
702
Innoviz Technologies
INVZ
$99.5M
| $72.8K | 0.01% |
+20,800
| New | +$92.2K |
|
703
Angi Inc
ANGI
$252M
| $72.4K | 0.01% |
+3,190
| New | +$81.7K |
|
|
GRTS
704
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $67.6K | 0.01% |
+24,300
| New | +$69.4K |
|
|
NOTV
705
DELISTED
Inotiv
NOTV
| $66.9K | 0.01% |
+15,459
| New | +$98.4K |
|
|
RTL
706
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $64.7K | 0.01% |
+10,300
| New | +$66.8K |
|
|
DDL
707
Dingdong
DDL
$527M
| $63.7K | 0.01% |
+16,500
| New | +$79.8K |
|
708
BRC Inc
BRCC
$118M
| $63.2K | 0.01% |
+12,300
| New | +$77.2K |
|
|
NKLA
709
DELISTED
Nikola Corporation Common Stock
NKLA
| $59.9K | 0.01% |
+1,650
| New | +$108K |
|
710
Vuzix
VUZI
$187M
| $58.8K | 0.01% |
+14,200
| New | +$63.9K |
|
|
OTLY
711
Oatly Group
OTLY
$473M
| $56.8K | 0.01% |
+1,174
| New | +$54.8K |
|
|
AGEN
712
Agenus
AGEN
$275M
| $56.4K | 0.01% |
1,890
-3,796
| -67% | -$160K |
|
|
KZR
713
DELISTED
Kezar Life Sciences
KZR
| $53.9K | 0.01% |
1,722
-170
| -9% | -$9.84K |
|
714
Solid Power
SLDP
$475M
| $53.3K | 0.01% |
+17,700
| New | +$53.4K |
|
715
ThredUp
TDUP
$760M
| $49.1K | 0.01% |
19,400
-10,400
| -35% | -$19.4K |
|
716
Karyopharm Therapeutics
KPTI
$161M
| $46.2K | 0.01% |
792
-2,117
| -73% | -$105K |
|
|
CAN
717
Canaan Creative
CAN
$178M
| $45.9K | 0.01% |
+17,000
| New | +$48.6K |
|
|
CAMP
718
DELISTED
CalAmp Corp.
CAMP
| $43.9K | 0.01% |
532
-61
| -10% | -$5.96K |
|
719
Latham Group
SWIM
$673M
| $39.6K | ﹤0.01% |
+13,830
| New | +$48.6K |
|
720
Sundial Growers
SNDL
$318M
| $37.3K | ﹤0.01% |
+23,300
| New | +$45.7K |
|
721
ADMA Biologics
ADMA
$2.04B
| $36.9K | ﹤0.01% |
11,146
-30,854
| -73% | -$107K |
|
722
Eos Energy Enterprises
EOSE
$1.22B
| $36K | ﹤0.01% |
+14,000
| New | +$24.3K |
|
|
RIDE
723
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $34.8K | ﹤0.01% |
3,503
-24
| -0.7% | -$380 |
|
|
RENT
724
Rent the Runway
RENT
$119M
| $30.8K | ﹤0.01% |
540
-1,345
| -71% | -$94K |
|
725
Microvision
MVIS
$86.6M
| $28.3K | ﹤0.01% |
+10,600
| New | +$26.8K |
|
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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.