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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
APRN
726
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$27K ﹤0.01%
+3,317
New +$36.4K
LEV
727
DELISTED
The Lion Electric Company
LEV
$26K ﹤0.01%
+14,000
New +$31.6K
NXDR
728
Nextdoor Holdings
NXDR
$877M
$23.3K ﹤0.01%
10,829
-24,900
-70% -$53.1K
ATER icon
729
Aterian
ATER
$4.21M
$21K ﹤0.01%
+2,033
New +$27.2K
OPEN icon
730
Opendoor
OPEN
$3.8B
$20.8K ﹤0.01%
+12,216
New +$20.1K
INTR icon
731
Inter&Co
INTR
$2.47B
$20.2K ﹤0.01%
11,855
-200
-2% -$418
ASTR
732
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$20.1K ﹤0.01%
+3,160
New +$25.1K
HYZN
733
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$20.1K ﹤0.01%
494
-6
-1% -$447
AUR icon
734
Aurora
AUR
$12.2B
$17.7K ﹤0.01%
+12,700
New +$18.8K
MKFG
735
DELISTED
Markforged Holding Corporation
MKFG
$16.3K ﹤0.01%
+1,696
New +$21.1K
ADAP
736
DELISTED
Adaptimmune Therapeutics
ADAP
$16.1K ﹤0.01%
+14,786
New +$22.9K
XTIA icon
737
XTI Aerospace
XTIA
$57.3M
$15.5K ﹤0.01%
+1
New +$26.7K
PGY icon
738
Pagaya Technologies
PGY
$1.38B
$15.3K ﹤0.01%
+1,250
New +$16.2K
BZFD icon
739
BuzzFeed
BZFD
$104M
$14.7K ﹤0.01%
+3,250
New +$18.5K
TTCF
740
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$14.6K ﹤0.01%
+10,300
New +$14.2K
NUTX
741
Nutex Health
NUTX
$1.03B
$11.8K ﹤0.01%
78
– –
GOEV
742
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$9.53K ﹤0.01%
32
-425
-93% -$180K
WGS icon
743
GeneDx Holdings
WGS
$1.84B
$9.25K ﹤0.01%
768
-315
-29% -$4.2K
IRNT
744
DELISTED
IronNet, Inc.
IRNT
$5.73K ﹤0.01%
+16,300
New +$6.42K
AAPL icon
745
Apple
AAPL
$4.99T
– –
-4,900
Closed -$637K
ACET icon
746
Adicet Bio
ACET
$76.7M
– –
-1,400
Closed -$200K
ACLS icon
747
Axcelis
ACLS
$3.69B
– –
-5,816
Closed -$462K
ACM icon
748
Aecom
ACM
$9.57B
– –
-5,768
Closed -$490K
ADBE icon
749
Adobe
ADBE
$99B
– –
-14,700
Closed -$4.95M
ADN
750
DELISTED
Advent Technologies
ADN
– –
-567
Closed -$30.8K
28 29
30
31 32

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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.