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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 | |
|---|---|---|---|---|---|---|
1101
Unilever
UL
$132B
| – | – |
-11,456
| Closed | -$649K |
|
1102
United Rentals
URI
$70.2B
| – | – |
-752
| Closed | -$267K |
|
1103
US Bancorp
USB
$98.9B
| – | – |
-29,314
| Closed | -$1.28M |
|
1104
United Therapeutics
UTHR
$26.3B
| – | – |
-1,542
| Closed | -$429K |
|
1105
UWM Holdings
UWMC
$624M
| – | – |
-13,400
| Closed | -$44.4K |
|
1106
Marriott Vacations Worldwide
VAC
$3.4B
| – | – |
-2,117
| Closed | -$285K |
|
1107
Vale
VALE
$62.9B
| – | – |
-75,000
| Closed | -$1.27M |
|
1108
Vicor
VICR
$9.41B
| – | – |
-4,062
| Closed | -$218K |
|
1109
Vipshop
VIPS
$7.08B
| – | – |
-34,649
| Closed | -$473K |
|
1110
Valley National Bancorp
VLY
$7.94B
| – | – |
-32,603
| Closed | -$369K |
|
1111
Vanguard S&P 500 ETF
VOO
$968B
| – | – |
-6,700
| Closed | -$2.35M |
|
1112
Voya Financial
VOYA
$8.98B
| – | – |
-7,108
| Closed | -$437K |
|
|
VRNT
1113
DELISTED
Verint Systems
VRNT
| – | – |
-5,982
| Closed | -$217K |
|
1114
Viatris
VTRS
$20.5B
| – | – |
-121,700
| Closed | -$1.35M |
|
1115
Verizon
VZ
$198B
| – | – |
-64,763
| Closed | -$2.55M |
|
1116
Wabtec
WAB
$50.8B
| – | – |
-3,228
| Closed | -$322K |
|
1117
Warner Bros
WBD
$63.4B
| – | – |
-30,254
| Closed | -$287K |
|
1118
Webster Financial
WBS
$12.5B
| – | – |
-27,422
| Closed | -$1.3M |
|
1119
Western Digital
WDC
$172B
| – | – |
-11,906
| Closed | -$284K |
|
1120
Welltower
WELL
$175B
| – | – |
-27,200
| Closed | -$1.78M |
|
1121
Wendy's
WEN
$1.39B
| – | – |
-9,426
| Closed | -$213K |
|
1122
Wyndham Hotels & Resorts
WH
$5.58B
| – | – |
-3,600
| Closed | -$257K |
|
1123
Workhorse Group
WKHS
$30.2M
| – | – |
-5
| Closed | -$21.1K |
|
1124
Westlake Corp
WLK
$9.27B
| – | – |
-6,647
| Closed | -$682K |
|
1125
Warner Music
WMG
$14.4B
| – | – |
-26,900
| Closed | -$942K |
|
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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.