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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
+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
(+11%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
1,199
New
495
Increased
134
Reduced
117
Closed
452
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$15.5M |
| 2 |
PayPal
PYPL
|
+$11.8M |
| 3 |
Cisco
CSCO
|
+$10.9M |
| 4 |
Chevron
CVX
|
+$9.4M |
| 5 |
General Motors
GM
|
+$9.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$26.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.5M |
| 3 |
Microsoft
MSFT
|
+$18.2M |
| 4 |
Alibaba
BABA
|
+$16.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Cencora
COR
$62.2B
| – | – |
-1,300
| Closed | -$267K |
|
827
Canadian Pacific Kansas City
CP
$81.4B
| – | – |
-11,923
| Closed | -$943K |
|
828
Copa Holdings
CPA
$5.71B
| – | – |
-14,600
| Closed | -$1.55M |
|
829
Copart
CPRT
$28.4B
| – | – |
-15,932
| Closed | -$781K |
|
830
Charles River Laboratories
CRL
$11.6B
| – | – |
-870
| Closed | -$206K |
|
831
Salesforce
CRM
$149B
| – | – |
-49,300
| Closed | -$13M |
|
832
CorMedix
CRMD
$577M
| – | – |
-10,519
| Closed | -$39.6K |
|
833
CSX Corp
CSX
$94.2B
| – | – |
-155,715
| Closed | -$5.4M |
|
|
CTRA
834
DELISTED
Coterra Energy
CTRA
| – | – |
-69,100
| Closed | -$1.76M |
|
835
CubeSmart
CUBE
$9.62B
| – | – |
-22,100
| Closed | -$1.02M |
|
836
Customers Bancorp
CUBI
$2.69B
| – | – |
-10,131
| Closed | -$584K |
|
|
837
CVS Health
CVS
$140B
| – | – |
-171,400
| Closed | -$13.5M |
|
838
Camping World
CWH
$399M
| – | – |
-58,625
| Closed | -$1.54M |
|
839
CryoPort
CYRX
$765M
| – | – |
-23,400
| Closed | -$362K |
|
840
Dana Inc
DAN
$2.95B
| – | – |
-11,700
| Closed | -$171K |
|
841
Darling Ingredients
DAR
$9.28B
| – | – |
-13,222
| Closed | -$659K |
|
842
Deutsche Bank
DB
$67.6B
| – | – |
-14,607
| Closed | -$198K |
|
843
DigitalBridge
DBRG
$2.93B
| – | – |
-21,339
| Closed | -$374K |
|
844
Datadog
DDOG
$89.3B
| – | – |
-93,138
| Closed | -$11.3M |
|
845
Douglas Emmett
DEI
$2.01B
| – | – |
-10,862
| Closed | -$157K |
|
846
Diageo
DEO
$49.4B
| – | – |
-11,887
| Closed | -$1.73M |
|
847
Definitive Healthcare
DH
$74.6M
| – | – |
-11,829
| Closed | -$118K |
|
848
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| – | – |
-1,192
| Closed | -$449K |
|
849
DraftKings
DKNG
$12.2B
| – | – |
-31,900
| Closed | -$1.12M |
|
850
Dollar Tree
DLTR
$24.4B
| – | – |
-19,408
| Closed | -$2.76M |
|
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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.