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
ISEE
1176
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-29,538
Closed -$632K
RXDX
1177
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-2,200
Closed -$242K
MNTV
1178
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-23,600
Closed -$165K
ABB
1179
DELISTED
ABB Ltd
ABB
– –
-38,900
Closed -$1.18M
SUMO
1180
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-10,601
Closed -$85.9K
SI
1181
DELISTED
Silvergate Capital Corporation
SI
– –
-21,832
Closed -$380K
DCT
1182
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-15,693
Closed -$189K
IAA
1183
DELISTED
IAA, Inc. Common Stock
IAA
– –
-6,581
Closed -$263K
COUP
1184
DELISTED
Coupa Software Incorporated
COUP
– –
-29,400
Closed -$2.33M
WEBR
1185
DELISTED
Weber Inc.
WEBR
– –
-14,178
Closed -$114K
TCDA
1186
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-36,300
Closed -$5.55K
TTM
1187
DELISTED
Tata Motors Limited
TTM
– –
-15,600
Closed -$361K
CORZ
1188
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-21,600
Closed -$1.62K
DS
1189
DELISTED
Drive Shack Inc.
DS
– –
-28,102
Closed -$4.71K
CTIC
1190
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-62,300
Closed -$374K
ATVI
1191
DELISTED
Activision Blizzard
ATVI
– –
-11,060
Closed -$847K
DOC
1192
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-20,350
Closed -$294K
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.