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BCM
Bayesian Capital Management Portfolio holdings
AUM
$156M
1-Year Est. Return
14.89%
This Fund
S&P 500
This Quarter
Est. Return
+13.66%
1 Year Est. Return
+14.89%
3 Year Est. Return
+106.87%
5 Year Est. Return
+133.82%
10 Year Est. Return
+1,146.09%
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 | 22.72% |
| 2 | Healthcare | 15.54% |
| 3 | Consumer Discretionary | 15.04% |
| 4 | Financials | 10.8% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Celestica
CLS
$40B
| – | – |
-12,859
| Closed | -$145K |
|
827
Clorox
CLX
$10.5B
| – | – |
-2,277
| Closed | -$320K |
|
828
Comcast
CMCSA
$86.7B
| – | – |
-62,000
| Closed | -$2.17M |
|
829
CME Group
CME
$98.9B
| – | – |
-18,520
| Closed | -$3.11M |
|
830
Centene
CNC
$33.4B
| – | – |
-8,700
| Closed | -$713K |
|
831
Cinemark Holdings
CNK
$3.93B
| – | – |
-47,794
| Closed | -$414K |
|
832
Core & Main
CNM
$7.58B
| – | – |
-11,163
| Closed | -$216K |
|
833
CONMED
CNMD
$1.41B
| – | – |
-5,349
| Closed | -$474K |
|
834
Coherent
COHR
$53.1B
| – | – |
-30,400
| Closed | -$1.07M |
|
835
Cohu
COHU
$2.37B
| – | – |
-8,230
| Closed | -$264K |
|
|
VISN
836
Vistance Networks Inc
VISN
$1.55B
| – | – |
-11,101
| Closed | -$81.6K |
|
|
COOP
837
DELISTED
Mr. Cooper
COOP
| – | – |
-19,543
| Closed | -$784K |
|
838
Cencora
COR
$61.7B
| – | – |
-14,080
| Closed | -$2.33M |
|
839
Coty
COTY
$2.33B
| – | – |
-90,000
| Closed | -$770K |
|
840
Costco
COST
$400B
| – | – |
-2,600
| Closed | -$1.19M |
|
841
Campbell Soup
CPB
$6.37B
| – | – |
-12,125
| Closed | -$688K |
|
842
Coupang
CPNG
$26.4B
| – | – |
-78,200
| Closed | -$1.15M |
|
843
Capri Holdings
CPRI
$1.6B
| – | – |
-9,056
| Closed | -$519K |
|
844
Caribou Biosciences
CRBU
$136M
| – | – |
-13,900
| Closed | -$87.3K |
|
845
Charles River Laboratories
CRL
$13B
| – | – |
-7,100
| Closed | -$1.55M |
|
846
Cerence
CRNC
$363M
| – | – |
-10,418
| Closed | -$193K |
|
847
Crocs
CROX
$5.34B
| – | – |
-5,130
| Closed | -$556K |
|
848
CRISPR Therapeutics
CRSP
$5.01B
| – | – |
-12,792
| Closed | -$520K |
|
849
CoStar Group
CSGP
$12.8B
| – | – |
-53,400
| Closed | -$4.13M |
|
850
Constellium
CSTM
$3.47B
| – | – |
-12,800
| Closed | -$151K |
|
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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 19% 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.