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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
Cap. Flow
+$79.6M
Cap. Flow %
9.85%
Top 10 Hldgs %
10.76%
Holding
1,192
New
451
Increased
150
Reduced
140
Closed
446

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.73M
2
LULU icon
lululemon athletica
LULU
+$8.28M
3
BLK icon
Blackrock
BLK
+$8.25M
4
CRWD icon
CrowdStrike
CRWD
+$8.15M
5
SPGI icon
S&P Global
SPGI
+$7.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81M
2
META icon
Meta Platforms (Facebook)
META
+$9.71M
3
SBUX icon
Starbucks
SBUX
+$8.12M
4
BABA icon
Alibaba
BABA
+$8M
5
PYPL icon
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
CP icon
76
Canadian Pacific Kansas City
CP
$81.2B
$2.83M 0.35%
+36,839
New +$2.84M
FSLR icon
77
First Solar
FSLR
$21.7B
$2.81M 0.35%
12,905
+8,200
+174% +$1.5M
AXP icon
78
American Express
AXP
$228B
$2.77M 0.34%
+16,797
New +$2.79M
PEN icon
79
Penumbra
PEN
$12.6B
$2.69M 0.33%
9,642
+6,100
+172% +$1.56M
DE icon
80
Deere & Co
DE
$166B
$2.68M 0.33%
6,500
+5,956
+1,095% +$2.47M
FOUR icon
81
Shift4
FOUR
$3.93B
$2.68M 0.33%
35,308
+23,700
+204% +$1.53M
ZM icon
82
Zoom
ZM
$26.6B
$2.67M 0.33%
+36,200
New +$2.61M
VMW
83
DELISTED
VMware, Inc
VMW
$2.64M 0.33%
+21,141
New +$2.54M
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$2.62M 0.32%
77,416
+64,198
+486% +$2.18M
RUN icon
85
Sunrun
RUN
$2.36B
$2.59M 0.32%
128,349
+67,200
+110% +$1.57M
ICE icon
86
Intercontinental Exchange
ICE
$83.6B
$2.54M 0.31%
24,356
+10,100
+71% +$1.05M
CI icon
87
Cigna
CI
$77.2B
$2.53M 0.31%
9,914
+9,028
+1,019% +$2.63M
PPG icon
88
PPG Industries
PPG
$26.3B
$2.53M 0.31%
+18,942
New +$2.44M
NEE icon
89
NextEra Energy
NEE
$185B
$2.51M 0.31%
+32,600
New +$2.51M
CNQ icon
90
Canadian Natural Resources
CNQ
$94.2B
$2.49M 0.31%
90,000
+71,600
+389% +$2.03M
DD icon
91
DuPont de Nemours
DD
$18.6B
$2.48M 0.31%
+27,499
New +$2.51M
DT icon
92
Dynatrace
DT
$12.6B
$2.42M 0.3%
+57,200
New +$2.32M
SUI icon
93
Sun Communities
SUI
$15B
$2.41M 0.3%
+17,079
New +$2.5M
ENB icon
94
Enbridge
ENB
$121B
$2.39M 0.3%
62,617
+3,000
+5% +$118K
GILD icon
95
Gilead Sciences
GILD
$163B
$2.35M 0.29%
+28,300
New +$2.34M
FSLY icon
96
Fastly Inc
FSLY
$3.1B
$2.34M 0.29%
+131,800
New +$1.67M
ARKK icon
97
ARK Innovation ETF
ARKK
$5.67B
$2.27M 0.28%
56,200
+8,800
+19% +$337K
IWM icon
98
iShares Russell 2000 ETF
IWM
$80B
$2.25M 0.28%
12,600
+2,500
+25% +$460K
ACN icon
99
Accenture
ACN
$94.5B
$2.18M 0.27%
7,640
+5,040
+194% +$1.37M
CLF icon
100
Cleveland-Cliffs
CLF
$6.73B
$2.15M 0.27%
+117,535
New +$2.33M
2 3
4
5 6

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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.