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
DNB
851
DELISTED
Dun & Bradstreet
DNB
– –
-46,700
Closed -$546K
DOC icon
852
Healthpeak Properties
DOC
$15.7B
– –
-60,400
Closed -$1.2M
DOCS icon
853
Doximity
DOCS
$3.85B
– –
-120,900
Closed -$3.39M
DOX icon
854
Amdocs
DOX
$5.83B
– –
-5,700
Closed -$501K
DRS icon
855
Leonardo DRS
DRS
$13.1B
– –
-14,759
Closed -$296K
DV icon
856
DoubleVerify
DV
$1.73B
– –
-18,596
Closed -$684K
DXCM icon
857
DexCom
DXCM
$28.9B
– –
-54,036
Closed -$6.71M
DY icon
858
Dycom Industries
DY
$12.1B
– –
-7,198
Closed -$828K
EA icon
859
Electronic Arts
EA
$52.4B
– –
-3,309
Closed -$453K
EDU icon
860
New Oriental
EDU
$8.08B
– –
-5,622
Closed -$412K
EEFT icon
861
Euronet Worldwide
EEFT
$3.15B
– –
-16,710
Closed -$1.7M
EGHT icon
862
8x8 Inc
EGHT
$271M
– –
-39,693
Closed -$150K
EHC icon
863
Encompass Health
EHC
$11.5B
– –
-7,000
Closed -$467K
ELF icon
864
e.l.f. Beauty
ELF
$4.96B
– –
-2,213
Closed -$319K
EMN icon
865
Eastman Chemical
EMN
$7.79B
– –
-3,946
Closed -$354K
ENVX icon
866
Enovix
ENVX
$866M
– –
-58,808
Closed -$644K
EPC icon
867
Edgewell Personal Care
EPC
$1.3B
– –
-6,400
Closed -$234K
EQR icon
868
Equity Residential
EQR
$25.5B
– –
-5,111
Closed -$313K
EQT icon
869
EQT Corp
EQT
$32.3B
– –
-9,700
Closed -$375K
ERII icon
870
Energy Recovery
ERII
$433M
– –
-21,153
Closed -$399K
ESI icon
871
Element Solutions
ESI
$8.89B
– –
-15,427
Closed -$357K
ESTC icon
872
Elastic
ESTC
$6.46B
– –
-2,697
Closed -$304K
EVR icon
873
Evercore
EVR
$13.2B
– –
-2,200
Closed -$376K
EVTC icon
874
Evertec
EVTC
$1.94B
– –
-5,751
Closed -$235K
EWBC icon
875
East-West Bancorp
EWBC
$18B
– –
-4,142
Closed -$298K
33 34
35
36 37

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.