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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
JRVR icon
951
James River Group Holdings
JRVR
$221M
– –
-16,600
Closed -$153K
KBE icon
952
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-6,200
Closed -$285K
KEYS icon
953
Keysight
KEYS
$52.2B
– –
-13,225
Closed -$2.1M
KHC icon
954
Kraft Heinz
KHC
$32.4B
– –
-28,730
Closed -$1.06M
KIM icon
955
Kimco Realty
KIM
$17.7B
– –
-44,450
Closed -$947K
KMT icon
956
Kennametal
KMT
$2.71B
– –
-19,100
Closed -$493K
KN icon
957
Knowles
KN
$3.07B
– –
-20,696
Closed -$371K
KNX icon
958
Knight Transportation
KNX
$11.4B
– –
-34,309
Closed -$1.98M
KO icon
959
Coca-Cola
KO
$380B
– –
-50,100
Closed -$2.95M
KPTI icon
960
Karyopharm Therapeutics
KPTI
$161M
– –
-740
Closed -$9.6K
KR icon
961
Kroger
KR
$36.3B
– –
-28,100
Closed -$1.28M
LBTYA icon
962
Liberty Global Class A
LBTYA
$3.49B
– –
-27,700
Closed -$492K
LEG icon
963
Leggett & Platt
LEG
$1.47B
– –
-19,800
Closed -$518K
LEGN icon
964
Legend Biotech
LEGN
$3.68B
– –
-10,906
Closed -$656K
LII icon
965
Lennox International
LII
$18.9B
– –
-716
Closed -$320K
LILA icon
966
Liberty Latin America Class A
LILA
$1.67B
– –
-17,901
Closed -$88.9K
LMND icon
967
Lemonade
LMND
$4.77B
– –
-16,737
Closed -$270K
LNTH icon
968
Lantheus
LNTH
$6.68B
– –
-13,366
Closed -$829K
LOGI icon
969
Logitech
LOGI
$16B
– –
-12,897
Closed -$1.23M
LVS icon
970
Las Vegas Sands
LVS
$32B
– –
-8,640
Closed -$425K
LXRX icon
971
Lexicon Pharmaceuticals
LXRX
$1.04B
– –
-32,119
Closed -$49.1K
LYFT icon
972
Lyft
LYFT
$5.87B
– –
-19,954
Closed -$299K
LYG icon
973
Lloyds Banking Group
LYG
$87.2B
– –
-12,300
Closed -$29.4K
MAC icon
974
Macerich
MAC
$7.52B
– –
-24,716
Closed -$381K
MBC icon
975
MasterBrand
MBC
$1.15B
– –
-18,179
Closed -$270K
37 38
39
40 41

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1C
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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.