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
+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 | |
|---|---|---|---|---|---|---|
901
Liberty Media Series A
FWONA
$23.3B
| – | – |
-4,120
| Closed | -$211K |
|
902
Liberty Media Series C
FWONK
$25.4B
| – | – |
-25,614
| Closed | -$1.48M |
|
903
Genius Sports
GENI
$1.95B
| – | – |
-14,976
| Closed | -$53.5K |
|
904
Graco
GGG
$13.3B
| – | – |
-7,722
| Closed | -$519K |
|
905
Genmab
GMAB
$17.8B
| – | – |
-12,466
| Closed | -$528K |
|
|
GMS
906
DELISTED
GMS Inc
GMS
| – | – |
-5,608
| Closed | -$279K |
|
907
Gaotu Techedu
GOTU
$384M
| – | – |
-21,500
| Closed | -$50.7K |
|
908
Graphic Packaging
GPK
$3.45B
| – | – |
-21,201
| Closed | -$472K |
|
|
GRFS
909
Grifois
GRFS
$5.44B
| – | – |
-10,697
| Closed | -$90.9K |
|
910
Grove Collaborative
GROV
$46.7M
| – | – |
-2,120
| Closed | -$4.23K |
|
911
GSK
GSK
$108B
| – | – |
-24,320
| Closed | -$855K |
|
912
GitLab
GTLB
$5.57B
| – | – |
-23,688
| Closed | -$1.08M |
|
913
Haemonetics
HAE
$3.75B
| – | – |
-7,143
| Closed | -$562K |
|
914
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| – | – |
-10,700
| Closed | -$310K |
|
915
Hayward Holdings
HAYW
$3.28B
| – | – |
-14,324
| Closed | -$135K |
|
|
HBI
916
DELISTED
Hanesbrands
HBI
| – | – |
-22,000
| Closed | -$140K |
|
917
Warrior Met Coal
HCC
$4.17B
| – | – |
-13,790
| Closed | -$478K |
|
918
Home Depot
HD
$343B
| – | – |
-4,400
| Closed | -$1.39M |
|
919
Helen of Troy
HELE
$672M
| – | – |
-11,700
| Closed | -$1.3M |
|
|
HIMX
920
Himax Technologies
HIMX
$2.09B
| – | – |
-12,565
| Closed | -$78K |
|
921
Highwoods Properties
HIW
$3.71B
| – | – |
-23,202
| Closed | -$649K |
|
922
Harmonic Inc
HLIT
$1.2B
| – | – |
-11,140
| Closed | -$146K |
|
923
Holley
HLLY
$336M
| – | – |
-29,000
| Closed | -$61.5K |
|
924
Hamilton Lane
HLNE
$3.91B
| – | – |
-3,932
| Closed | -$251K |
|
|
HOLX
925
DELISTED
Hologic
HOLX
| – | – |
-15,500
| Closed | -$1.16M |
|
Similar funds
KL
FWS
FRIHG
AGFVA
1C
MP
FLC
APW
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.