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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
FE icon
76
FirstEnergy
FE
$28.6B
$3.41M 0.33%
88,400
+29,300
+50% +$1.1M
WAT icon
77
Waters Corp
WAT
$36.4B
$3.39M 0.32%
+9,840
New +$3.23M
FERG icon
78
Ferguson
FERG
$45.1B
$3.36M 0.32%
15,388
+10,588
+221% +$2.11M
JNJ icon
79
Johnson & Johnson
JNJ
$645B
$3.27M 0.31%
+20,700
New +$3.29M
RH icon
80
RH
RH
$3.42B
$3.27M 0.31%
+9,400
New +$2.56M
MDLZ icon
81
Mondelez International
MDLZ
$77.9B
$3.23M 0.31%
46,100
+11,676
+34% +$852K
WMT icon
82
Walmart Inc
WMT
$890B
$3.18M 0.3%
+52,800
New +$3.02M
BBY icon
83
Best Buy
BBY
$18.6B
$3.16M 0.3%
+38,550
New +$2.93M
W icon
84
Wayfair
W
$12.1B
$3.16M 0.3%
46,562
+15,200
+48% +$859K
AMT icon
85
American Tower
AMT
$77.9B
$3.15M 0.3%
15,958
-5,796
-27% -$1.15M
QCOM icon
86
Qualcomm
QCOM
$175B
$3.15M 0.3%
18,600
-172,400
-90% -$26.6M
NTRA icon
87
Natera
NTRA
$37B
$3.14M 0.3%
34,300
+28,720
+515% +$2.16M
NTAP icon
88
NetApp
NTAP
$32.9B
$3.12M 0.3%
29,700
-29,900
-50% -$2.77M
MNST icon
89
Monster Beverage
MNST
$93.2B
$3.04M 0.29%
51,300
-18,300
-26% -$1.05M
LIN icon
90
Linde
LIN
$235B
$3.03M 0.29%
+6,531
New +$2.83M
BSX icon
91
Boston Scientific
BSX
$68.5B
$3.03M 0.29%
44,200
-1,200
-3% -$77.2K
BX icon
92
Blackstone
BX
$105B
$3M 0.29%
+22,800
New +$2.85M
NTRS icon
93
Northern Trust
NTRS
$22.2B
$2.97M 0.28%
33,400
-4,500
-12% -$369K
GLW icon
94
Corning
GLW
$120B
$2.84M 0.27%
+86,100
New +$2.74M
BOX icon
95
Box
BOX
$4.22B
$2.8M 0.27%
98,900
+87,901
+799% +$2.36M
BAC icon
96
Bank of America
BAC
$437B
$2.79M 0.27%
73,700
-4,482
-6% -$154K
CRSP icon
97
CRISPR Therapeutics
CRSP
$4.66B
$2.79M 0.27%
+41,000
New +$2.94M
ATMU icon
98
Atmus Filtration Technologies
ATMU
$4.32B
$2.79M 0.27%
+86,500
New +$2.07M
CFG icon
99
Citizens Financial Group
CFG
$30.1B
$2.78M 0.27%
+76,678
New +$2.52M
APP icon
100
Applovin
APP
$137B
$2.78M 0.27%
40,192
-41,700
-51% -$2.21M
2 3
4
5 6

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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.