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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
MET icon
51
MetLife
MET
$61.3B
$4.4M 0.42%
59,331
+4,100
+7% +$286K
PLD icon
52
Prologis
PLD
$136B
$4.39M 0.42%
+33,682
New +$4.4M
ZM icon
53
Zoom
ZM
$26.6B
$4.33M 0.41%
+66,200
New +$4.41M
RCL icon
54
Royal Caribbean
RCL
$78.6B
$4.25M 0.41%
30,600
+28,600
+1,430% +$3.57M
FTNT icon
55
Fortinet
FTNT
$113B
$4.24M 0.41%
+62,079
New +$4.13M
DIS icon
56
Walt Disney
DIS
$168B
$4.09M 0.39%
33,387
+1,600
+5% +$167K
GIS icon
57
General Mills
GIS
$19.6B
$4.08M 0.39%
58,300
+43,037
+282% +$2.8M
PLTR icon
58
Palantir
PLTR
$310B
$4.05M 0.39%
176,000
-800
-0.5% -$17K
PR
59
Permian Resources
PR
$17.3B
$4.05M 0.39%
229,100
+115,200
+101% +$1.69M
F icon
60
Ford
F
$57.3B
$4M 0.38%
301,100
+277,400
+1,170% +$3.36M
PCOR icon
61
Procore
PCOR
$6.84B
$4M 0.38%
+48,638
New +$3.61M
RACE icon
62
Ferrari
RACE
$66.3B
$3.96M 0.38%
9,082
+5,235
+136% +$2.03M
DKS icon
63
Dick's Sporting Goods
DKS
$18.3B
$3.91M 0.37%
17,400
+14,286
+459% +$2.44M
TGT icon
64
Target
TGT
$63.4B
$3.88M 0.37%
21,917
-39,583
-64% -$6.02M
FANG icon
65
Diamondback Energy
FANG
$56.4B
$3.86M 0.37%
+19,500
New +$3.31M
TFC icon
66
Truist Financial
TFC
$63.8B
$3.82M 0.37%
+98,028
New +$3.59M
UL icon
67
Unilever
UL
$133B
$3.71M 0.36%
+65,778
New +$3.64M
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$3.68M 0.35%
169,502
+99,400
+142% +$2.21M
RVTY icon
69
Revvity
RVTY
$12.1B
$3.67M 0.35%
+34,922
New +$3.72M
SNPS icon
70
Synopsys
SNPS
$74.3B
$3.59M 0.34%
6,275
+2,600
+71% +$1.43M
APTV icon
71
Aptiv
APTV
$12B
$3.56M 0.34%
+44,751
New +$3.61M
SBUX icon
72
Starbucks
SBUX
$119B
$3.56M 0.34%
38,943
+7,700
+25% +$716K
CRH icon
73
CRH
CRH
$67.5B
$3.52M 0.34%
+40,762
New +$3.12M
TEL icon
74
TE Connectivity
TEL
$59B
$3.44M 0.33%
23,700
+19,300
+439% +$2.7M
DOCU
75
DocuSign
DOCU
$10.2B
$3.43M 0.33%
57,617
+51,600
+858% +$2.91M
1 2
3
4 5

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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.