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
+10.93%
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
$1.05B
AUM Growth
+$104M
Cap. Flow
+$38.7M
Cap. Flow %
3.7%
Top 10 Hldgs %
11.27%
Holding
1,199
New
495
Increased
134
Reduced
117
Closed
452

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$15.5M
2
PYPL icon
PayPal
PYPL
+$11.8M
3
CSCO icon
Cisco
CSCO
+$10.9M
4
CVX icon
Chevron
CVX
+$9.4M
5
GM icon
General Motors
GM
+$9.39M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$26.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
3
MSFT icon
Microsoft
MSFT
+$18.2M
4
BABA icon
Alibaba
BABA
+$16.9M
5
CVS icon
CVS Health
CVS
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Consumer Discretionary 13.2%
3 Financials 11.72%
4 Healthcare 11.25%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
1151
Workday
WDAY
$39.4B
– –
-25,154
Closed -$6.94M
WDC icon
1152
Western Digital
WDC
$160B
– –
-64,298
Closed -$2.55M
WFC icon
1153
Wells Fargo
WFC
$263B
– –
-68,302
Closed -$3.36M
WHR icon
1154
Whirlpool
WHR
$2.49B
– –
-3,164
Closed -$385K
WING icon
1155
Wingstop
WING
$3.67B
– –
-2,758
Closed -$708K
WKC icon
1156
World Kinect Corp
WKC
$2.06B
– –
-15,200
Closed -$346K
WOOF icon
1157
Petco
WOOF
$811M
– –
-30,694
Closed -$97K
WRBY icon
1158
Warby Parker
WRBY
$3.19B
– –
-20,900
Closed -$295K
WSO icon
1159
Watsco Inc
WSO
$15.1B
– –
-2,750
Closed -$1.18M
WST icon
1160
West Pharmaceutical
WST
$23.7B
– –
-909
Closed -$320K
WWW icon
1161
Wolverine World Wide
WWW
$1.71B
– –
-18,257
Closed -$162K
XFOR icon
1162
X4 Pharmaceuticals
XFOR
$371M
– –
-1,313
Closed -$33K
XLE icon
1163
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-7,200
Closed -$302K
XLP icon
1164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-10,400
Closed -$749K
XOM icon
1165
ExxonMobil
XOM
$634B
– –
-83,000
Closed -$8.3M
YETI icon
1166
Yeti Holdings
YETI
$3.93B
– –
-6,667
Closed -$345K
Z icon
1167
Zillow
Z
$7.7B
– –
-7,630
Closed -$441K
GTM
1168
ZoomInfo Technologies
GTM
$967M
– –
-140,600
Closed -$2.6M
PRKS icon
1169
United Parks & Resorts
PRKS
$2.21B
– –
-3,935
Closed -$208K
LOGC
1170
DELISTED
ContextLogic
LOGC
– –
-10,976
Closed -$65.3K
VRN
1171
DELISTED
Veren
VRN
– –
-47,600
Closed -$330K
GAP
1172
The Gap Inc
GAP
$7.28B
– –
-115,400
Closed -$2.41M
FLG
1173
Flagstar Bank National Association
FLG
$5.83B
– –
-43,433
Closed -$1.33M
XYZ
1174
Block Inc
XYZ
$49.5B
– –
-50,000
Closed -$3.87M
QVCGA
1175
DELISTED
QVC Group Inc Series A
QVCGA
– –
-436
Closed -$19.1K
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 2024 Portfolio in Review

As of Q1 2024, Bayesian Capital Management held 1,199 positions worth $1.05B, up 11% from $942M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bayesian Capital Management deployed $38.7M of net new capital in Q1 2024, opening 495 new positions and adding to 134 existing holdings. Its largest new stake was Oracle: 135,773 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $26.6M trimmed.

  • Bayesian Capital Management's largest Q1 2024 buy was Oracle: 135,773 shares worth $17.1M.
  • Bayesian Capital Management added most to Chevron in Q1 2024, an estimated $9.4M increase.
  • Bayesian Capital Management's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $26.6M.
  • Bayesian Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $21.5M.
  • Bayesian Capital Management's ten largest holdings make up 11% of its $1.05B portfolio in Q1 2024.
  • Bayesian Capital Management opened 495 new positions and closed 452 in Q1 2024.
  • Bayesian Capital Management's portfolio value rose 11% quarter-over-quarter to $1.05B.

Based on Bayesian Capital Management's 13F filing for Q1 2024, filed 15 May 2024.