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BCM
Bayesian Capital Management Portfolio holdings
AUM
$156M
1-Year Est. Return
14.89%
This Fund
S&P 500
This Quarter
Est. Return
+13.66%
1 Year Est. Return
+14.89%
3 Year Est. Return
+106.87%
5 Year Est. Return
+133.82%
10 Year Est. Return
+1,146.09%
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 | 22.72% |
| 2 | Healthcare | 15.54% |
| 3 | Consumer Discretionary | 15.04% |
| 4 | Financials | 10.8% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Taboola.com
TBLA
$1.06B
| – | – |
-17,843
| Closed | -$55K |
|
1077
Toronto Dominion Bank
TD
$198B
| – | – |
-17,506
| Closed | -$1.13M |
|
|
TEF
1078
DELISTED
Telefonica
TEF
| – | – |
-31,051
| Closed | -$111K |
|
1079
TG Therapeutics
TGTX
$8.27B
| – | – |
-22,610
| Closed | -$267K |
|
|
TIGR
1080
UP Fintech Holding
TIGR
$872M
| – | – |
-12,500
| Closed | -$42.6K |
|
1081
Titan Machinery
TITN
$546M
| – | – |
-6,481
| Closed | -$257K |
|
1082
Telos
TLS
$321M
| – | – |
-10,300
| Closed | -$52.4K |
|
1083
Tencent Music
TME
$13.2B
| – | – |
-41,000
| Closed | -$339K |
|
1084
Thermo Fisher Scientific
TMO
$227B
| – | – |
-6,700
| Closed | -$3.69M |
|
1085
Toll Brothers
TOL
$12.4B
| – | – |
-15,227
| Closed | -$760K |
|
1086
Kartoon Studios
TOON
$36.1M
| – | – |
-1,870
| Closed | -$8.7K |
|
1087
TOP Ships
TOPS
$3.99M
| – | – |
-2,292
| Closed | -$34.9K |
|
1088
Toast
TOST
$19.2B
| – | – |
-73,127
| Closed | -$1.32M |
|
1089
Targa Resources
TRGP
$62.2B
| – | – |
-23,800
| Closed | -$1.75M |
|
1090
TC Energy
TRP
$63.4B
| – | – |
-35,942
| Closed | -$1.43M |
|
|
TSE
1091
DELISTED
Trinseo
TSE
| – | – |
-9,164
| Closed | -$208K |
|
1092
Tyson Foods
TSN
$18.6B
| – | – |
-12,400
| Closed | -$772K |
|
1093
TETRA Technologies
TTI
$958M
| – | – |
-12,600
| Closed | -$43.6K |
|
1094
Telus
TU
$14.4B
| – | – |
-16,662
| Closed | -$322K |
|
1095
Twist Bioscience
TWST
$8.93B
| – | – |
-19,975
| Closed | -$476K |
|
1096
10x Genomics
TXG
$9.13B
| – | – |
-13,407
| Closed | -$489K |
|
1097
Textron
TXT
$13.9B
| – | – |
-6,574
| Closed | -$465K |
|
1098
Unity
U
$19.1B
| – | – |
-27,546
| Closed | -$788K |
|
1099
UDR
UDR
$11.4B
| – | – |
-6,000
| Closed | -$232K |
|
1100
Uranium Energy
UEC
$5.08B
| – | – |
-26,100
| Closed | -$101K |
|
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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 19% 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.