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
BUD icon
801
AB InBev
BUD
$161B
– –
-8,825
Closed -$570K
BZH icon
802
Beazer Homes USA
BZH
$913M
– –
-8,800
Closed -$297K
CAG icon
803
Conagra Brands
CAG
$7.38B
– –
-18,100
Closed -$519K
CALM icon
804
Cal-Maine
CALM
$4.42B
– –
-28,482
Closed -$1.63M
CC icon
805
Chemours
CC
$2.57B
– –
-7,214
Closed -$228K
CCL icon
806
Carnival Corporation Ltd
CCL
$38.7B
– –
-11,182
Closed -$207K
CDE icon
807
Coeur Mining
CDE
$15.4B
– –
-58,992
Closed -$192K
CDP icon
808
COPT Defense Properties
CDP
$4.34B
– –
-9,934
Closed -$255K
CDXS icon
809
Codexis
CDXS
$136M
– –
-19,993
Closed -$61K
CELH icon
810
Celsius Holdings
CELH
$7.53B
– –
-17,316
Closed -$944K
CHDN icon
811
Churchill Downs
CHDN
$6.22B
– –
-4,553
Closed -$614K
CHRD icon
812
Chord Energy
CHRD
$7.25B
– –
-4,068
Closed -$676K
CHRW icon
813
C.H. Robinson
CHRW
$20B
– –
-2,507
Closed -$217K
CL icon
814
Colgate-Palmolive
CL
$74.2B
– –
-14,796
Closed -$1.18M
CLBT icon
815
Cellebrite
CLBT
$3.7B
– –
-13,200
Closed -$114K
CLVT icon
816
Clarivate
CLVT
$1.53B
– –
-14,830
Closed -$137K
CMA
817
DELISTED
Comerica
CMA
– –
-8,654
Closed -$483K
CMC icon
818
Commercial Metals
CMC
$7.8B
– –
-8,956
Closed -$448K
CME icon
819
CME Group
CME
$93.5B
– –
-7,218
Closed -$1.52M
CMG icon
820
Chipotle Mexican Grill
CMG
$43B
– –
-142,050
Closed -$6.5M
CNI icon
821
Canadian National Railway
CNI
$78.3B
– –
-9,764
Closed -$1.23M
CNK icon
822
Cinemark Holdings
CNK
$4.09B
– –
-11,458
Closed -$161K
COLB icon
823
Columbia Banking Systems
COLB
$8.84B
– –
-7,600
Closed -$203K
VISN
824
Vistance Networks Inc
VISN
$2.67B
– –
-37,343
Closed -$105K
COMP icon
825
Compass
COMP
$8.88B
– –
-28,400
Closed -$107K
31 32
33
34 35

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.