We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Axalta
AXTA
$7.58B
| – | – |
-36,063
| Closed | -$919K |
|
777
Azenta
AZTA
$1.33B
| – | – |
-8,900
| Closed | -$518K |
|
778
Ball Corp
BALL
$17.8B
| – | – |
-89,254
| Closed | -$4.56M |
|
|
BAND
779
Bandwidth Inc
BAND
$1.67B
| – | – |
-29,732
| Closed | -$682K |
|
780
Baxter International
BAX
$12.6B
| – | – |
-4,917
| Closed | -$251K |
|
781
Banco Bradesco
BBD
$38.3B
| – | – |
-220,800
| Closed | -$636K |
|
782
Bath & Body Works
BBWI
$4.13B
| – | – |
-6,904
| Closed | -$291K |
|
783
BCE
BCE
$20.3B
| – | – |
-4,793
| Closed | -$211K |
|
784
KE Holdings
BEKE
$17.7B
| – | – |
-88,566
| Closed | -$1.24M |
|
785
Bread Financial
BFH
$4.36B
| – | – |
-7,600
| Closed | -$286K |
|
786
Bunge Global
BG
$22.8B
| – | – |
-3,886
| Closed | -$388K |
|
787
Bilibili
BILI
$7.56B
| – | – |
-24,198
| Closed | -$573K |
|
788
BILL Holdings
BILL
$4.62B
| – | – |
-4,795
| Closed | -$522K |
|
789
Smartbird Inc
BIRD
$21M
| – | – |
-509
| Closed | -$24.6K |
|
790
Buckle
BKE
$2.35B
| – | – |
-4,514
| Closed | -$205K |
|
791
Booking.com
BKNG
$154B
| – | – |
-6,675
| Closed | -$538K |
|
|
BLD
792
DELISTED
TopBuild
BLD
| – | – |
-10,235
| Closed | -$1.6M |
|
|
BLUE
793
DELISTED
bluebird bio
BLUE
| – | – |
-7,030
| Closed | -$973K |
|
794
BioMarin Pharmaceuticals
BMRN
$12B
| – | – |
-20,304
| Closed | -$2.1M |
|
795
Scotiabank
BNS
$108B
| – | – |
-4,700
| Closed | -$230K |
|
796
BioNTech
BNTX
$23.4B
| – | – |
-10,400
| Closed | -$1.56M |
|
797
Broadridge
BR
$18.3B
| – | – |
-1,700
| Closed | -$228K |
|
|
BRFS
798
DELISTED
BRF SA
BRFS
| – | – |
-14,600
| Closed | -$23.1K |
|
799
Bruker
BRKR
$9.58B
| – | – |
-15,308
| Closed | -$1.05M |
|
800
Dutch Bros
BROS
$8.87B
| – | – |
-13,600
| Closed | -$383K |
|
Similar funds
KL
FWS
FRIHG
AGFVA
1C
MP
FLC
APW
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.