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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
AVGO icon
51
Broadcom
AVGO
$1.8T
$3.59M 0.44%
55,950
-15,050
-21% -$905K
GIS icon
52
General Mills
GIS
$19.6B
$3.45M 0.43%
+40,400
New +$3.23M
SPOT icon
53
Spotify
SPOT
$101B
$3.45M 0.43%
+25,826
New +$2.96M
SE icon
54
Sea Limited
SE
$63.9B
$3.35M 0.41%
38,744
-13,600
-26% -$929K
PINS icon
55
Pinterest
PINS
$13.1B
$3.35M 0.41%
+122,700
New +$3.18M
XYL icon
56
Xylem
XYL
$28.5B
$3.33M 0.41%
31,799
+26,800
+536% +$2.8M
AI icon
57
C3.ai
AI
$1.36B
$3.31M 0.41%
98,477
+49,071
+99% +$1M
CVX icon
58
Chevron
CVX
$383B
$3.26M 0.4%
+20,000
New +$3.35M
IYR icon
59
iShares US Real Estate ETF
IYR
$4.74B
$3.18M 0.39%
37,431
+16,531
+79% +$1.45M
ESTC icon
60
Elastic
ESTC
$6.35B
$3.12M 0.39%
53,801
+36,500
+211% +$2.08M
WMT icon
61
Walmart Inc
WMT
$890B
$3.11M 0.38%
63,303
+39,603
+167% +$1.88M
PATH icon
62
UiPath
PATH
$5.94B
$3.1M 0.38%
176,800
-25,900
-13% -$391K
TWLO icon
63
Twilio
TWLO
$29.4B
$3.1M 0.38%
+46,500
New +$2.87M
SAP icon
64
SAP
SAP
$201B
$3.09M 0.38%
24,382
-7,400
-23% -$868K
RCL icon
65
Royal Caribbean
RCL
$78.6B
$3.05M 0.38%
46,761
+29,600
+172% +$1.95M
FISV
66
Fiserv Inc
FISV
$27.9B
$2.99M 0.37%
26,422
+17,200
+187% +$1.89M
SEDG icon
67
SolarEdge
SEDG
$2.56B
$2.97M 0.37%
9,767
-9,200
-49% -$2.8M
PWR icon
68
Quanta Services
PWR
$91.2B
$2.93M 0.36%
+17,612
New +$2.71M
HLT icon
69
Hilton Worldwide
HLT
$74.4B
$2.92M 0.36%
20,719
+16,500
+391% +$2.32M
MDLZ icon
70
Mondelez International
MDLZ
$77.9B
$2.91M 0.36%
41,672
+8,372
+25% +$555K
MS icon
71
Morgan Stanley
MS
$335B
$2.89M 0.36%
+32,900
New +$3.07M
HPQ icon
72
HP
HPQ
$24.2B
$2.88M 0.36%
98,200
+1,400
+1% +$40.2K
AZN icon
73
AstraZeneca
AZN
$266B
$2.88M 0.36%
+20,736
New +$2.79M
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$122B
$2.88M 0.36%
+9,131
New +$2.74M
SMAR
75
DELISTED
Smartsheet Inc.
SMAR
$2.86M 0.35%
59,864
+16,100
+37% +$700K
1 2
3
4 5

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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.