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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 | |
|---|---|---|---|---|---|---|
976
MGP Ingredients
MGPI
$400M
| – | – |
-2,235
| Closed | -$238K |
|
977
Magnolia Oil & Gas
MGY
$5.55B
| – | – |
-26,816
| Closed | -$629K |
|
978
Markel Group
MKL
$25.5B
| – | – |
-253
| Closed | -$333K |
|
979
Melco Resorts & Entertainment
MLCO
$2.19B
| – | – |
-31,700
| Closed | -$365K |
|
980
3M
MMM
$94.1B
| – | – |
-4,578
| Closed | -$459K |
|
981
Maximus
MMS
$3.31B
| – | – |
-5,155
| Closed | -$378K |
|
982
Monro
MNRO
$537M
| – | – |
-4,942
| Closed | -$223K |
|
983
Monster Beverage
MNST
$95.6B
| – | – |
-19,740
| Closed | -$1M |
|
984
Modine Manufacturing
MOD
$11B
| – | – |
-13,165
| Closed | -$261K |
|
985
The Mosaic Company
MOS
$7.34B
| – | – |
-6,900
| Closed | -$303K |
|
986
MGIC Investment
MTG
$6.47B
| – | – |
-58,700
| Closed | -$763K |
|
|
BINI
987
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | -$138K |
|
988
Murphy USA
MUSA
$11.1B
| – | – |
-2,063
| Closed | -$577K |
|
989
Neurocrine Biosciences
NBIX
$18.4B
| – | – |
-3,500
| Closed | -$418K |
|
990
Nasdaq
NDAQ
$53.6B
| – | – |
-8,212
| Closed | -$504K |
|
991
New Fortress Energy
NFE
$94.3M
| – | – |
-24,300
| Closed | -$1.03M |
|
992
NiSource
NI
$21.9B
| – | – |
-106,700
| Closed | -$2.93M |
|
993
Nice
NICE
$5.94B
| – | – |
-6,808
| Closed | -$1.31M |
|
994
Nike
NKE
$63.9B
| – | – |
-54,725
| Closed | -$6.4M |
|
995
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-2,480
| Closed | -$84.1K |
|
996
ServiceNow
NOW
$114B
| – | – |
-20,370
| Closed | -$1.58M |
|
|
NSA
997
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-11,100
| Closed | -$401K |
|
998
Insperity
NSP
$2.01B
| – | – |
-2,767
| Closed | -$314K |
|
999
NetEase
NTES
$81.5B
| – | – |
-2,981
| Closed | -$217K |
|
1000
Nutanix
NTNX
$16B
| – | – |
-36,587
| Closed | -$953K |
|
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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.