We are live on ! Find out more
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
MC icon
976
Moelis & Co
MC
$5.1B
– –
-21,091
Closed -$1.18M
MCHP icon
977
Microchip Technology
MCHP
$41.1B
– –
-11,000
Closed -$992K
MDT icon
978
Medtronic
MDT
$111B
– –
-33,278
Closed -$2.74M
MDXG icon
979
MiMedx Group
MDXG
$649M
– –
-10,319
Closed -$90.5K
MEDP icon
980
Medpace
MEDP
$15.9B
– –
-7,841
Closed -$2.4M
META icon
981
Meta Platforms (Facebook)
META
$1.51T
– –
-32,539
Closed -$11.5M
MGA icon
982
Magna International
MGA
$18.8B
– –
-22,924
Closed -$1.35M
MGM icon
983
MGM Resorts International
MGM
$11.8B
– –
-31,551
Closed -$1.41M
MGRC icon
984
McGrath RentCorp
MGRC
$2.95B
– –
-2,088
Closed -$250K
MHK icon
985
Mohawk Industries
MHK
$7.14B
– –
-10,330
Closed -$1.07M
MIDD icon
986
Middleby
MIDD
$6.11B
– –
-4,115
Closed -$606K
MKC icon
987
McCormick & Company Non-Voting
MKC
$13.9B
– –
-22,821
Closed -$1.56M
MMM icon
988
3M
MMM
$94.1B
– –
-42,252
Closed -$3.86M
MNDY icon
989
monday.com
MNDY
$3.68B
– –
-12,316
Closed -$2.31M
MOAT icon
990
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-4,231
Closed -$359K
MOMO
991
Hello Group
MOMO
$869M
– –
-24,500
Closed -$170K
MPT
992
Medical Properties Trust
MPT
$2.89B
– –
-22,000
Closed -$108K
MRK icon
993
Merck
MRK
$326B
– –
-6,900
Closed -$752K
MRSN
994
DELISTED
Mersana Therapeutics
MRSN
– –
-476
Closed -$27.6K
MRUS
995
DELISTED
Merus
MRUS
– –
-11,741
Closed -$323K
MSFT icon
996
Microsoft
MSFT
$2.92T
– –
-48,500
Closed -$18.2M
MTD icon
997
Mettler-Toledo International
MTD
$28.1B
– –
-1,935
Closed -$2.35M
MTB icon
998
M&T Bank
MTB
$36.6B
– –
-3,620
Closed -$496K
MTDR icon
999
Matador Resources
MTDR
$5.73B
– –
-10,366
Closed -$589K
MTNB icon
1000
Matinas BioPharma
MTNB
$1.88M
– –
-376
Closed -$4.07K
38 39
40
41 42

Similar funds

KL
Khall LLC San Francisco, California $82M AUM
FWS
FinDec Wealth Services Stockton, California $81.8M AUM 13.5% 1-Year Est. Return
FRIHG
Fund Resources Investment Holding Group Hong Kong $81.7M AUM
AGFVA
Accel Growth Fund V Associates Palo Alto, California $81.7M AUM 29.05% 1-Year Est. Return
1C
1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
APW
Axim Planning & Wealth Springboro, Ohio $82.4M AUM 28.66% 1-Year Est. Return

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.