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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 | |
|---|---|---|---|---|---|---|
1001
Natera
NTRA
$36.1B
| – | – |
-31,745
| Closed | -$1.28M |
|
1002
Nu Skin
NUS
$255M
| – | – |
-6,437
| Closed | -$271K |
|
|
NVO
1003
Novo Nordisk
NVO
$225B
| – | – |
-38,716
| Closed | -$2.62M |
|
1004
nVent Electric
NVT
$22.9B
| – | – |
-17,100
| Closed | -$658K |
|
1005
Nexstar Media Group
NXST
$5.92B
| – | – |
-5,205
| Closed | -$911K |
|
|
TEAD
1006
Teads Holding Co
TEAD
$78.6M
| – | – |
-16,700
| Closed | -$60.5K |
|
1007
Ocugen
OCGN
$420M
| – | – |
-33,544
| Closed | -$43.6K |
|
1008
Old Dominion Freight Line
ODFL
$47.1B
| – | – |
-9,386
| Closed | -$1.33M |
|
1009
Oceaneering
OII
$4.78B
| – | – |
-17,412
| Closed | -$305K |
|
1010
Outset Medical
OM
$87.5M
| – | – |
-1,007
| Closed | -$390K |
|
1011
Omnicom Group
OMC
$24.6B
| – | – |
-14,220
| Closed | -$1.16M |
|
1012
Old National Bancorp
ONB
$10.3B
| – | – |
-16,300
| Closed | -$293K |
|
1013
Opko Health
OPK
$1.25B
| – | – |
-57,700
| Closed | -$72.1K |
|
|
ORGN
1014
DELISTED
Origin Materials
ORGN
| – | – |
-587
| Closed | -$81.2K |
|
1015
Oscar Health
OSCR
$9.47B
| – | – |
-16,190
| Closed | -$39.8K |
|
1016
Open Text
OTEX
$6.02B
| – | – |
-14,500
| Closed | -$430K |
|
1017
Oxford Industries
OXM
$613M
| – | – |
-3,018
| Closed | -$281K |
|
1018
Payoneer
PAYO
$2.42B
| – | – |
-41,600
| Closed | -$228K |
|
1019
Pitney Bowes
PBI
$2.41B
| – | – |
-19,400
| Closed | -$73.7K |
|
1020
Puma Biotechnology
PBYI
$406M
| – | – |
-11,901
| Closed | -$50.3K |
|
1021
PACCAR
PCAR
$72.7B
| – | – |
-13,313
| Closed | -$878K |
|
1022
PG&E
PCG
$39.2B
| – | – |
-116,600
| Closed | -$1.9M |
|
1023
Procore
PCOR
$7.37B
| – | – |
-11,616
| Closed | -$548K |
|
1024
Pinduoduo
PDD
$122B
| – | – |
-27,000
| Closed | -$2.2M |
|
1025
Perion Network
PERI
$378M
| – | – |
-8,172
| Closed | -$207K |
|
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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.