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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
SPNT icon
701
SiriusPoint
SPNT
$3.09B
$127K 0.01%
+10,011
New +$119K
SIRI icon
702
SiriusXM
SIRI
$10.7B
$124K 0.01%
+3,190
New +$152K
LBAI
703
DELISTED
Lakeland Bancorp Inc
LBAI
$124K 0.01%
+10,218
New +$131K
WB icon
704
Weibo
WB
$1.95B
$123K 0.01%
+13,508
New +$123K
ANNX icon
705
Annexon
ANNX
$814M
$119K 0.01%
+16,599
New +$86.2K
CIM
706
Chimera Investment
CIM
$1.06B
$116K 0.01%
+8,400
New +$117K
ANGO icon
707
AngioDynamics
ANGO
$593M
$106K 0.01%
+18,131
New +$108K
CGC
708
Canopy Growth
CGC
$377M
$105K 0.01%
12,200
-6,440
-35% -$27.8K
WT icon
709
WisdomTree
WT
$2.97B
$105K 0.01%
+11,400
New +$87.3K
NCMI icon
710
National CineMedia
NCMI
$371M
$104K 0.01%
+20,200
New +$86K
BLND icon
711
Blend Labs
BLND
$433M
$102K 0.01%
+31,424
New +$84.7K
NRDY icon
712
Nerdy
NRDY
$110M
$101K 0.01%
+34,800
New +$107K
AUTL
713
Autolus Therapeutics
AUTL
$386M
$99.5K 0.01%
+15,600
New +$97.3K
GDRX icon
714
GoodRx Holdings
GDRX
$1.06B
$98.5K 0.01%
13,868
-27,100
-66% -$179K
PCT icon
715
PureCycle Technologies
PCT
$1.24B
$98.4K 0.01%
+15,815
New +$73.6K
LXU icon
716
LSB Industries
LXU
$822M
$97.1K 0.01%
+11,061
New +$87.1K
SIGA icon
717
SIGA Technologies
SIGA
$240M
$96.7K 0.01%
+11,300
New +$64.5K
OCUL icon
718
Ocular Therapeutix
OCUL
$1.85B
$93.8K 0.01%
+10,304
New +$73.1K
ACET icon
719
Adicet Bio
ACET
$76.7M
$90.3K 0.01%
+2,401
New +$99.3K
HUYA
720
Huya Inc
HUYA
$561M
$88.2K 0.01%
19,374
+3,500
+22% +$12.7K
RKLB icon
721
Rocket Lab Corp
RKLB
$39.9B
$85.5K 0.01%
20,800
+5,800
+39% +$26.8K
SILV
722
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$84.6K 0.01%
12,700
-4,300
-25% -$25.1K
VTEX icon
723
VTEX
VTEX
$745M
$83.4K 0.01%
+10,212
New +$81.8K
PDM
724
Piedmont Realty Trust
PDM
$1.2B
$80.8K 0.01%
+11,500
New +$77.1K
PAYO icon
725
Payoneer
PAYO
$2.42B
$80.2K 0.01%
16,500
-18,000
-52% -$87.7K
27 28
29
30 31

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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.