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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
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
EXPE icon
876
Expedia Group
EXPE
$35.5B
– –
-29,500
Closed -$4.48M
EYE icon
877
National Vision
EYE
$1.75B
– –
-9,600
Closed -$201K
FBIN icon
878
Fortune Brands Innovations
FBIN
$6.09B
– –
-16,973
Closed -$1.29M
FCEL icon
879
FuelCell Energy
FCEL
$1.57B
– –
-4,320
Closed -$207K
FCX icon
880
Freeport-McMoran
FCX
$88.6B
– –
-23,500
Closed -$1M
FFWM
881
DELISTED
First Foundation Inc
FFWM
– –
-17,869
Closed -$173K
FISV
882
Fiserv Inc
FISV
$28.9B
– –
-29,949
Closed -$3.98M
FIGS icon
883
FIGS
FIGS
$1.73B
– –
-73,200
Closed -$509K
FIVE icon
884
Five Below
FIVE
$11.5B
– –
-7,700
Closed -$1.64M
FL
885
DELISTED
Foot Locker
FL
– –
-132,100
Closed -$4.11M
FLGT icon
886
Fulgent Genetics
FLGT
$558M
– –
-8,265
Closed -$239K
FLNC icon
887
Fluence Energy
FLNC
$1.68B
– –
-20,833
Closed -$497K
FND icon
888
Floor & Decor
FND
$6.14B
– –
-22,842
Closed -$2.55M
FNKO icon
889
Funko
FNKO
$355M
– –
-12,400
Closed -$95.9K
FRT icon
890
Federal Realty Investment Trust
FRT
$10.9B
– –
-3,407
Closed -$351K
FTDR icon
891
Frontdoor
FTDR
$5.22B
– –
-6,957
Closed -$245K
FUTU icon
892
Futu Holdings
FUTU
$14.3B
– –
-8,604
Closed -$470K
FYBR
893
DELISTED
Frontier Communications
FYBR
– –
-8,700
Closed -$220K
GEN icon
894
Gen Digital
GEN
$16.6B
– –
-52,226
Closed -$1.19M
GFS icon
895
GlobalFoundries
GFS
$26.9B
– –
-32,300
Closed -$1.96M
GGG icon
896
Graco
GGG
$13.3B
– –
-13,700
Closed -$1.19M
GH icon
897
Guardant Health
GH
$19B
– –
-18,300
Closed -$495K
GLOB icon
898
Globant
GLOB
$1.52B
– –
-3,451
Closed -$821K
GME icon
899
GameStop
GME
$9.94B
– –
-57,600
Closed -$1.01M
GNRC icon
900
Generac Holdings
GNRC
$11.5B
– –
-32,300
Closed -$4.17M
34 35
36
37 38

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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.