We are live on ! Find out more
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
MRO
1151
DELISTED
Marathon Oil Corporation
MRO
– –
-11,700
Closed -$317K
PETQ
1152
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-12,249
Closed -$113K
TELL
1153
DELISTED
Tellurian Inc.
TELL
– –
-200,300
Closed -$337K
VTNR
1154
DELISTED
Vertex Energy, Inc
VTNR
– –
-16,300
Closed -$101K
SILK
1155
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-9,226
Closed -$488K
SPWR
1156
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-43,772
Closed -$789K
TWOU
1157
DELISTED
2U Inc
TWOU
– –
-830
Closed -$156K
ETRN
1158
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-21,300
Closed -$143K
BHIL
1159
DELISTED
Benson Hill, Inc.
BHIL
– –
-554
Closed -$49.5K
WIRE
1160
DELISTED
Encore Wire Corp
WIRE
– –
-6,174
Closed -$849K
MODN
1161
DELISTED
MODEL N, INC.
MODN
– –
-9,833
Closed -$399K
SPLK
1162
DELISTED
Splunk Inc
SPLK
– –
-8,100
Closed -$697K
EXPR
1163
DELISTED
Express, Inc.
EXPR
– –
-2,844
Closed -$58K
NSTG
1164
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-19,101
Closed -$152K
NVTA
1165
DELISTED
Invitae Corporation
NVTA
– –
-107,135
Closed -$199K
TBLT
1166
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
– –
-183
Closed -$27.8K
CD
1167
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-16,295
Closed -$130K
TWNK
1168
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-16,500
Closed -$370K
RAD
1169
DELISTED
Rite Aid Corporation
RAD
– –
-22,900
Closed -$76.5K
SDC
1170
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-23,000
Closed -$8.1K
ZEV
1171
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-744
Closed -$5.45K
QUOT
1172
DELISTED
Quotient Technology Inc
QUOT
– –
-11,550
Closed -$39.6K
LTCH
1173
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-15,400
Closed -$10.9K
PDCE
1174
DELISTED
PDC Energy, Inc.
PDCE
– –
-10,800
Closed -$686K
UNVR
1175
DELISTED
Univar Solutions Inc.
UNVR
– –
-11,500
Closed -$366K
44 45 46
47
48

Similar funds

KL
Khall LLC San Francisco, California $82M AUM
FWS
FinDec Wealth Services Stockton, California $81.8M AUM 13.5% 1-Year Est. Return
FRIHG
Fund Resources Investment Holding Group Hong Kong $81.7M AUM
AGFVA
Accel Growth Fund V Associates Palo Alto, California $81.7M AUM 29.05% 1-Year Est. Return
1C
1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
APW
Axim Planning & Wealth Springboro, Ohio $82.4M AUM 28.66% 1-Year Est. Return

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.