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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 | |
|---|---|---|---|---|---|---|
1051
Royal Bank of Canada
RY
$295B
| – | – |
-9,470
| Closed | -$890K |
|
1052
Rayonier
RYN
$6.64B
| – | – |
-13,497
| Closed | -$404K |
|
1053
Sabre
SABR
$739M
| – | – |
-115,156
| Closed | -$712K |
|
1054
SBA Communications
SBAC
$18.7B
| – | – |
-5,944
| Closed | -$1.67M |
|
1055
Sally Beauty Holdings
SBH
$1.46B
| – | – |
-18,697
| Closed | -$234K |
|
|
1056
Starbucks
SBUX
$117B
| – | – |
-81,863
| Closed | -$8.12M |
|
1057
Service Corp International
SCI
$11.7B
| – | – |
-12,734
| Closed | -$880K |
|
1058
Sotera Health
SHC
$5.02B
| – | – |
-13,606
| Closed | -$113K |
|
1059
Shell
SHEL
$239B
| – | – |
-42,697
| Closed | -$2.43M |
|
1060
Shopify
SHOP
$169B
| – | – |
-118,810
| Closed | -$4.12M |
|
1061
Sherwin-Williams
SHW
$87.4B
| – | – |
-5,982
| Closed | -$1.42M |
|
1062
SiriusXM
SIRI
$10.6B
| – | – |
-4,490
| Closed | -$262K |
|
|
FIRY
1063
Firy Inc
FIRY
$145M
| – | – |
-16,945
| Closed | -$172K |
|
1064
Super Micro Computer
SMCI
$18.4B
| – | – |
-75,320
| Closed | -$618K |
|
1065
Semtech
SMTC
$10.4B
| – | – |
-22,651
| Closed | -$650K |
|
1066
Snap
SNAP
$7.89B
| – | – |
-221,659
| Closed | -$1.98M |
|
1067
Snowflake
SNOW
$93.9B
| – | – |
-12,800
| Closed | -$1.84M |
|
|
SPYM
1068
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| – | – |
-4,796
| Closed | -$216K |
|
|
SPR
1069
DELISTED
Spirit AeroSystems
SPR
| – | – |
-31,400
| Closed | -$929K |
|
1070
Steris
STE
$22.4B
| – | – |
-3,029
| Closed | -$559K |
|
|
STKL
1071
DELISTED
SunOpta
STKL
| – | – |
-23,156
| Closed | -$195K |
|
1072
Skyworks Solutions
SWKS
$9.78B
| – | – |
-9,557
| Closed | -$871K |
|
1073
SunCoke Energy
SXC
$785M
| – | – |
-17,800
| Closed | -$154K |
|
1074
Synchrony
SYF
$25B
| – | – |
-18,387
| Closed | -$604K |
|
1075
TaskUs
TASK
$566M
| – | – |
-15,182
| Closed | -$257K |
|
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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.