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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
+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 | |
|---|---|---|---|---|---|---|
851
CSX Corp
CSX
$94.2B
| – | – |
-125,208
| Closed | -$3.88M |
|
852
CubeSmart
CUBE
$9.62B
| – | – |
-14,098
| Closed | -$567K |
|
853
Cousins Properties
CUZ
$5.22B
| – | – |
-32,700
| Closed | -$827K |
|
854
Cenovus Energy
CVE
$51.6B
| – | – |
-70,402
| Closed | -$1.37M |
|
855
Cushman & Wakefield Ltd
CWK
$3.2B
| – | – |
-27,400
| Closed | -$341K |
|
|
CYBR
856
DELISTED
CyberArk
CYBR
| – | – |
-5,714
| Closed | -$741K |
|
857
Dana Inc
DAN
$2.95B
| – | – |
-14,800
| Closed | -$224K |
|
858
DoorDash
DASH
$85.2B
| – | – |
-5,970
| Closed | -$291K |
|
859
Deutsche Bank
DB
$67.6B
| – | – |
-58,626
| Closed | -$675K |
|
860
Datadog
DDOG
$89.3B
| – | – |
-18,445
| Closed | -$1.36M |
|
861
Dillards
DDS
$9.2B
| – | – |
-3,967
| Closed | -$1.28M |
|
862
Deckers Outdoor
DECK
$14.2B
| – | – |
-5,352
| Closed | -$356K |
|
863
Douglas Emmett
DEI
$2.01B
| – | – |
-13,039
| Closed | -$204K |
|
|
DFS
864
DELISTED
Discover Financial Services
DFS
| – | – |
-3,100
| Closed | -$303K |
|
865
Quest Diagnostics
DGX
$26B
| – | – |
-7,600
| Closed | -$1.19M |
|
866
D.R. Horton
DHI
$42.3B
| – | – |
-3,600
| Closed | -$321K |
|
867
HF Sinclair
DINO
$16.1B
| – | – |
-10,900
| Closed | -$566K |
|
868
Diodes
DIOD
$3.69B
| – | – |
-3,400
| Closed | -$259K |
|
|
DOCU
869
DocuSign
DOCU
$10.7B
| – | – |
-50,253
| Closed | -$2.79M |
|
870
Domo
DOMO
$170M
| – | – |
-13,046
| Closed | -$186K |
|
871
Domino's
DPZ
$11.6B
| – | – |
-3,300
| Closed | -$1.14M |
|
872
Driven Brands
DRVN
$2.47B
| – | – |
-10,296
| Closed | -$281K |
|
873
DexCom
DXCM
$28.9B
| – | – |
-8,403
| Closed | -$952K |
|
874
DXC Technology
DXC
$1.76B
| – | – |
-21,686
| Closed | -$575K |
|
|
EB
875
DELISTED
Eventbrite
EB
| – | – |
-25,000
| Closed | -$147K |
|
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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 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.