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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
(+18%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
1,192
New
451
Increased
150
Reduced
140
Closed
446
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$8.73M |
| 2 |
lululemon athletica
LULU
|
+$8.28M |
| 3 |
Blackrock
BLK
|
+$8.25M |
| 4 |
CrowdStrike
CRWD
|
+$8.15M |
| 5 |
S&P Global
SPGI
|
+$7.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$81M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.71M |
| 3 |
Starbucks
SBUX
|
+$8.12M |
| 4 |
Alibaba
BABA
|
+$8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
ADT
ADT
$5.38B
| – | – |
-21,300
| Closed | -$193K |
|
752
Alamos Gold
AGI
$12.1B
| – | – |
-52,600
| Closed | -$532K |
|
753
Adecoagro
AGRO
$1.45B
| – | – |
-10,489
| Closed | -$87K |
|
754
Agilysys
AGYS
$3.12B
| – | – |
-3,550
| Closed | -$281K |
|
755
AdaptHealth
AHCO
$1.53B
| – | – |
-20,139
| Closed | -$387K |
|
|
AIV
756
Aimco
AIV
$375M
| – | – |
-20,400
| Closed | -$145K |
|
757
Allegro MicroSystems
ALGM
$8.29B
| – | – |
-15,534
| Closed | -$466K |
|
758
Allegion
ALLE
$13.7B
| – | – |
-4,395
| Closed | -$463K |
|
759
Allison Transmission
ALSN
$10B
| – | – |
-6,000
| Closed | -$250K |
|
760
Advanced Micro Devices
AMD
$741B
| – | – |
-14,300
| Closed | -$926K |
|
761
Affiliated Managers Group
AMG
$9.78B
| – | – |
-8,868
| Closed | -$1.4M |
|
762
Amkor Technology
AMKR
$11.3B
| – | – |
-10,793
| Closed | -$259K |
|
763
Amplitude
AMPL
$1.16B
| – | – |
-12,675
| Closed | -$153K |
|
764
Abercrombie & Fitch
ANF
$4.58B
| – | – |
-48,206
| Closed | -$1.1M |
|
765
Air Products & Chemicals
APD
$65.2B
| – | – |
-1,762
| Closed | -$543K |
|
766
Amphenol
APH
$177B
| – | – |
-7,516
| Closed | -$286K |
|
767
Digital Turbine
APPS
$1.02B
| – | – |
-45,189
| Closed | -$689K |
|
|
ARI
768
Apollo Commercial Real Estate
ARI
$881M
| – | – |
-21,800
| Closed | -$235K |
|
769
ASML
ASML
$608B
| – | – |
-3,312
| Closed | -$1.81M |
|
770
Ascendis Pharma A/S
ASND
$16.7B
| – | – |
-6,500
| Closed | -$794K |
|
771
AST SpaceMobile
ASTS
$16.9B
| – | – |
-36,777
| Closed | -$177K |
|
772
Alphatec Holdings
ATEC
$1.43B
| – | – |
-21,565
| Closed | -$266K |
|
773
A10 Networks
ATEN
$2.25B
| – | – |
-26,211
| Closed | -$436K |
|
774
AeroVironment
AVAV
$7.91B
| – | – |
-5,339
| Closed | -$457K |
|
775
Avantor
AVTR
$8.48B
| – | – |
-40,900
| Closed | -$863K |
|
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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.