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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 | |
|---|---|---|---|---|---|---|
|
JNPR
951
DELISTED
Juniper Networks
JNPR
| – | – |
-47,700
| Closed | -$1.52M |
|
|
K
952
DELISTED
Kellanova
K
| – | – |
-14,378
| Closed | -$962K |
|
953
KBR
KBR
$4.74B
| – | – |
-14,371
| Closed | -$759K |
|
954
Keysight
KEYS
$52.2B
| – | – |
-5,944
| Closed | -$1.02M |
|
955
KKR & Co
KKR
$92.2B
| – | – |
-12,300
| Closed | -$571K |
|
956
Knowles
KN
$3.07B
| – | – |
-33,605
| Closed | -$552K |
|
957
Knight Transportation
KNX
$11.4B
| – | – |
-6,968
| Closed | -$365K |
|
958
Lucid Motors
LCID
$3.08B
| – | – |
-13,220
| Closed | -$903K |
|
959
Lincoln Electric
LECO
$14.6B
| – | – |
-2,186
| Closed | -$316K |
|
960
LGI Homes
LGIH
$1.43B
| – | – |
-8,255
| Closed | -$764K |
|
961
L3Harris
LHX
$56.9B
| – | – |
-1,501
| Closed | -$313K |
|
962
Alliant Energy
LNT
$19.1B
| – | – |
-3,700
| Closed | -$204K |
|
|
LNW
963
DELISTED
Light & Wonder
LNW
| – | – |
-5,895
| Closed | -$345K |
|
964
Logitech
LOGI
$16B
| – | – |
-9,709
| Closed | -$604K |
|
965
LivePerson
LPSN
$22.9M
| – | – |
-2,759
| Closed | -$420K |
|
966
Landstar System
LSTR
$6.29B
| – | – |
-8,775
| Closed | -$1.43M |
|
967
Southwest Airlines
LUV
$22.7B
| – | – |
-40,600
| Closed | -$1.37M |
|
968
LyondellBasell Industries
LYB
$18.8B
| – | – |
-4,498
| Closed | -$373K |
|
969
Mid-America Apartment Communities
MAA
$15.8B
| – | – |
-4,717
| Closed | -$741K |
|
970
ManpowerGroup
MAN
$2.58B
| – | – |
-7,034
| Closed | -$585K |
|
971
MongoDB
MDB
$25B
| – | – |
-17,345
| Closed | -$3.41M |
|
972
Madrigal Pharmaceuticals
MDGL
$12.4B
| – | – |
-2,350
| Closed | -$682K |
|
973
Medtronic
MDT
$111B
| – | – |
-39,978
| Closed | -$3.11M |
|
974
Medpace
MEDP
$15.9B
| – | – |
-4,520
| Closed | -$960K |
|
|
975
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-80,685
| Closed | -$9.71M |
|
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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.