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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 | |
|---|---|---|---|---|---|---|
876
Ecopetrol
EC
$32.5B
| – | – |
-17,475
| Closed | -$183K |
|
877
Elanco Animal Health
ELAN
$12.7B
| – | – |
-48,700
| Closed | -$595K |
|
878
Elevance Health
ELV
$83.7B
| – | – |
-2,584
| Closed | -$1.33M |
|
879
Enphase Energy
ENPH
$4.79B
| – | – |
-20,550
| Closed | -$5.44M |
|
880
Energizer
ENR
$1.5B
| – | – |
-6,620
| Closed | -$222K |
|
881
EPAM Systems
EPAM
$5.25B
| – | – |
-1,385
| Closed | -$454K |
|
882
Equity Residential
EQR
$25.5B
| – | – |
-4,800
| Closed | -$283K |
|
883
Erasca
ERAS
$6.3B
| – | – |
-18,256
| Closed | -$78.7K |
|
|
ETNB
884
DELISTED
89bio
ETNB
| – | – |
-18,009
| Closed | -$229K |
|
885
Etsy
ETSY
$8.21B
| – | – |
-15,400
| Closed | -$1.84M |
|
|
ETWO
886
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-10,062
| Closed | -$59.1K |
|
887
Evolv Technologies
EVLV
$1.01B
| – | – |
-36,153
| Closed | -$93.6K |
|
888
Evergy
EVRG
$19.7B
| – | – |
-11,761
| Closed | -$740K |
|
889
East-West Bancorp
EWBC
$18B
| – | – |
-3,297
| Closed | -$217K |
|
|
EXAS
890
DELISTED
Exact Sciences
EXAS
| – | – |
-19,025
| Closed | -$942K |
|
891
Exelixis
EXEL
$14.2B
| – | – |
-27,300
| Closed | -$438K |
|
892
Expeditors International
EXPD
$22.4B
| – | – |
-7,600
| Closed | -$790K |
|
893
Extreme Networks
EXTR
$3.92B
| – | – |
-10,372
| Closed | -$190K |
|
894
Federated Hermes
FHI
$4.59B
| – | – |
-8,300
| Closed | -$301K |
|
895
Fair Isaac
FICO
$31B
| – | – |
-2,904
| Closed | -$1.74M |
|
896
Five Below
FIVE
$11.5B
| – | – |
-5,700
| Closed | -$1.01M |
|
|
FOLD
897
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-11,537
| Closed | -$141K |
|
898
Fox Class B
FOX
$21.7B
| – | – |
-14,584
| Closed | -$415K |
|
899
Frontline
FRO
$8.63B
| – | – |
-25,500
| Closed | -$310K |
|
900
H.B. Fuller
FUL
$3.07B
| – | – |
-2,959
| Closed | -$212K |
|
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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.