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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
(+11%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
1,199
New
495
Increased
134
Reduced
117
Closed
452
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$15.5M |
| 2 |
PayPal
PYPL
|
+$11.8M |
| 3 |
Cisco
CSCO
|
+$10.9M |
| 4 |
Chevron
CVX
|
+$9.4M |
| 5 |
General Motors
GM
|
+$9.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$26.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.5M |
| 3 |
Microsoft
MSFT
|
+$18.2M |
| 4 |
Alibaba
BABA
|
+$16.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Porch Group
PRCH
$1.38B
| $79.7K | 0.01% |
+18,484
| New | +$55.1K |
|
|
HOUS
727
DELISTED
Anywhere Real Estate
HOUS
| $76K | 0.01% |
+12,300
| New | +$81.1K |
|
728
Kinross Gold
KGC
$28.1B
| $73.6K | 0.01% |
12,000
-42,162
| -78% | -$229K |
|
|
WOW
729
DELISTED
WideOpenWest
WOW
| $72.4K | 0.01% |
+20,000
| New | +$71.4K |
|
730
Amneal Pharmaceuticals
AMRX
$5.99B
| $65.2K | 0.01% |
+10,754
| New | +$60.6K |
|
731
Taboola.com
TBLA
$1.37B
| $60.8K | 0.01% |
+13,700
| New | +$61.1K |
|
732
Coherus Oncology
CHRS
$222M
| $56.3K | 0.01% |
+23,559
| New | +$58K |
|
|
BDN
733
Brandywine Realty Trust
BDN
$521M
| $56.2K | 0.01% |
+11,700
| New | +$54.2K |
|
734
W&T Offshore
WTI
$473M
| $55.9K | 0.01% |
+21,100
| New | +$60.3K |
|
|
BLUE
735
DELISTED
bluebird bio
BLUE
| $51.8K | ﹤0.01% |
+2,022
| New | +$51.8K |
|
|
BRFS
736
DELISTED
BRF SA
BRFS
| $47.9K | ﹤0.01% |
+14,700
| New | +$43.3K |
|
737
Rigel Pharmaceuticals
RIGL
$712M
| $45.1K | ﹤0.01% |
3,048
+1,910
| +168% | +$25.7K |
|
738
Xeris Biopharma Holdings
XERS
$1.42B
| $37K | ﹤0.01% |
+16,732
| New | +$43.3K |
|
739
Virgin Galactic
SPCE
$320M
| $35.1K | ﹤0.01% |
+1,185
| New | +$43K |
|
|
CUTR
740
DELISTED
Cutera, Inc.
CUTR
| $32.9K | ﹤0.01% |
+22,400
| New | +$58.2K |
|
|
TE
741
T1 Energy
TE
$1.16B
| $32.8K | ﹤0.01% |
+19,500
| New | +$30.9K |
|
|
PSTX
742
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $32.5K | ﹤0.01% |
+10,200
| New | +$34K |
|
743
Organogenesis Holdings
ORGO
$326M
| $29.2K | ﹤0.01% |
10,284
-5,800
| -36% | -$19.7K |
|
744
Gevo
GEVO
$363M
| $27.2K | ﹤0.01% |
+35,352
| New | +$30.7K |
|
745
Ginkgo Bioworks
DNA
$503M
| $21.2K | ﹤0.01% |
+458
| New | +$23.7K |
|
746
Akebia Therapeutics
AKBA
$341M
| $19.9K | ﹤0.01% |
+10,900
| New | +$17.4K |
|
|
VLD
747
DELISTED
Velo3D, Inc.
VLD
| $10.5K | ﹤0.01% |
+657
| New | +$7.42K |
|
748
ABM Industries
ABM
$2.88B
| – | – |
-19,632
| Closed | -$880K |
|
749
Arbor Realty Trust
ABR
$979M
| – | – |
-10,064
| Closed | -$153K |
|
750
ProFrac Holding
ACDC
$671M
| – | – |
-23,800
| Closed | -$202K |
|
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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.