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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
Cap. Flow
+$79.6M
Cap. Flow %
9.85%
Top 10 Hldgs %
10.76%
Holding
1,192
New
451
Increased
150
Reduced
140
Closed
446

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.73M
2
LULU icon
lululemon athletica
LULU
+$8.28M
3
BLK icon
Blackrock
BLK
+$8.25M
4
CRWD icon
CrowdStrike
CRWD
+$8.15M
5
SPGI icon
S&P Global
SPGI
+$7.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81M
2
META icon
Meta Platforms (Facebook)
META
+$9.71M
3
SBUX icon
Starbucks
SBUX
+$8.12M
4
BABA icon
Alibaba
BABA
+$8M
5
PYPL icon
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
WM icon
1126
Waste Management
WM
$97.5B
– –
-4,300
Closed -$675K
WOOF icon
1127
Petco
WOOF
$791M
– –
-41,460
Closed -$393K
WRBY icon
1128
Warby Parker
WRBY
$3.09B
– –
-36,200
Closed -$488K
WWD icon
1129
Woodward
WWD
$24.1B
– –
-3,151
Closed -$304K
WYNN icon
1130
Wynn Resorts
WYNN
$10.3B
– –
-6,900
Closed -$569K
XBI icon
1131
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-11,703
Closed -$971K
XLRE icon
1132
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.79B
– –
-31,500
Closed -$1.16M
XMTR icon
1133
Xometry
XMTR
$4.54B
– –
-6,217
Closed -$200K
YMM icon
1134
Full Truck Alliance
YMM
$9.57B
– –
-32,200
Closed -$258K
YUMC icon
1135
Yum China
YUMC
$15.8B
– –
-22,576
Closed -$1.23M
Z icon
1136
Zillow
Z
$7.5B
– –
-31,901
Closed -$1.03M
ZG icon
1137
Zillow
ZG
$7.5B
– –
-10,915
Closed -$341K
ZIP icon
1138
ZipRecruiter
ZIP
$351M
– –
-20,549
Closed -$337K
LOGC
1139
DELISTED
ContextLogic
LOGC
– –
-4,562
Closed -$66.7K
CNH
1140
CNH Industrial
CNH
$14.1B
– –
-20,495
Closed -$329K
UCB
1141
United Community Banks
UCB
$4.25B
– –
-6,300
Closed -$213K
SUNE
1142
SUNation Energy
SUNE
$8.74M
– –
0
– -$51.3K
BERY
1143
DELISTED
Berry Global Group, Inc.
BERY
– –
-7,279
Closed -$404K
AMPS
1144
DELISTED
Altus Power
AMPS
– –
-12,442
Closed -$81.1K
NVRO
1145
DELISTED
NEVRO CORP.
NVRO
– –
-8,986
Closed -$356K
ALTR
1146
DELISTED
Altair Engineering Inc
ALTR
– –
-5,104
Closed -$232K
EDR
1147
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-11,813
Closed -$266K
ATXI
1148
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
– –
-147
Closed -$12.8K
AZPN
1149
DELISTED
Aspen Technology Inc
AZPN
– –
-2,267
Closed -$466K
CTLT
1150
DELISTED
CATALENT, INC.
CTLT
– –
-10,627
Closed -$478K
44 45
46
47 48

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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.