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
+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
AVDX
776
DELISTED
AvidXchange
AVDX
– –
-37,649
Closed -$466K
AX icon
777
Axos Financial
AX
$5.64B
– –
-17,015
Closed -$929K
DCH
778
Dauch Corp
DCH
$1.33B
– –
-18,386
Closed -$162K
AYI icon
779
Acuity Brands
AYI
$10.3B
– –
-1,294
Closed -$265K
BAK icon
780
Braskem
BAK
$944M
– –
-14,094
Closed -$124K
BAX icon
781
Baxter International
BAX
$12.6B
– –
-18,700
Closed -$723K
BCRX icon
782
BioCryst Pharmaceuticals
BCRX
$2.48B
– –
-60,600
Closed -$363K
BEKE icon
783
KE Holdings
BEKE
$17.7B
– –
-37,272
Closed -$604K
BG icon
784
Bunge Global
BG
$22.8B
– –
-3,200
Closed -$323K
BIDU icon
785
Baidu
BIDU
$35.7B
– –
-9,104
Closed -$1.08M
BILI icon
786
Bilibili
BILI
$7.56B
– –
-62,500
Closed -$761K
BKR icon
787
Baker Hughes
BKR
$58B
– –
-17,720
Closed -$606K
BL icon
788
BlackLine
BL
$1.87B
– –
-4,713
Closed -$294K
BLBD icon
789
Blue Bird Corp
BLBD
$2.34B
– –
-8,752
Closed -$236K
SRTA
790
Strata Critical Medical Inc
SRTA
$440M
– –
-17,200
Closed -$60.7K
BLDR icon
791
Builders FirstSource
BLDR
$7.93B
– –
-6,741
Closed -$1.13M
BMO icon
792
Bank of Montreal
BMO
$127B
– –
-4,563
Closed -$451K
BMY icon
793
Bristol-Myers Squibb
BMY
$130B
– –
-104,800
Closed -$5.38M
BNTX icon
794
BioNTech
BNTX
$23.4B
– –
-6,900
Closed -$728K
BPOP icon
795
Popular Inc
BPOP
$11.1B
– –
-3,602
Closed -$296K
BRKL
796
DELISTED
Brookline Bancorp
BRKL
– –
-14,500
Closed -$158K
BRKR icon
797
Bruker
BRKR
$9.58B
– –
-6,622
Closed -$487K
BRX icon
798
Brixmor Property Group
BRX
$9.77B
– –
-44,100
Closed -$1.03M
BRZE icon
799
Braze
BRZE
$2.83B
– –
-21,800
Closed -$1.16M
BSAC icon
800
Banco Santander Chile
BSAC
$16B
– –
-11,178
Closed -$218K
30 31
32
33 34

Similar funds

KL
Khall LLC San Francisco, California $82M AUM
FWS
FinDec Wealth Services Stockton, California $81.8M AUM 13.5% 1-Year Est. Return
FRIHG
Fund Resources Investment Holding Group Hong Kong $81.7M AUM
AGFVA
Accel Growth Fund V Associates Palo Alto, California $81.7M AUM 29.05% 1-Year Est. Return
1C
1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
APW
Axim Planning & Wealth Springboro, Ohio $82.4M AUM 28.66% 1-Year Est. Return

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.