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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 | |
|---|---|---|---|---|---|---|
101
Wingstop
WING
$3.75B
| $2.14M | 0.26% |
+11,639
| New | +$1.91M |
|
102
TSMC
TSM
$2.03T
| $2.13M | 0.26% |
22,900
-13,600
| -37% | -$1.22M |
|
|
SGEN
103
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.13M | 0.26% |
+10,500
| New | +$1.68M |
|
104
Philip Morris
PM
$304B
| $2.09M | 0.26% |
+21,488
| New | +$2.14M |
|
105
HSBC
HSBC
$354B
| $2.08M | 0.26% |
+61,000
| New | +$2.19M |
|
106
West Pharmaceutical
WST
$23B
| $2.08M | 0.26% |
+6,000
| New | +$1.75M |
|
107
Monolithic Power Systems
MPWR
$64.1B
| $2.05M | 0.25% |
4,100
+600
| +17% | +$276K |
|
108
Align Technology
ALGN
$12.1B
| $2.04M | 0.25% |
+6,100
| New | +$1.8M |
|
109
Mercado Libre
MELI
$93.2B
| $2.03M | 0.25% |
1,542
+277
| +22% | +$315K |
|
110
Paychex
PAYX
$41.4B
| $2.03M | 0.25% |
+17,700
| New | +$2.01M |
|
111
Kohl's
KSS
$2.05B
| $2.01M | 0.25% |
+85,288
| New | +$2.41M |
|
112
T. Rowe Price
TROW
$25.4B
| $1.97M | 0.24% |
+17,427
| New | +$1.99M |
|
|
SWAV
113
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.96M | 0.24% |
+9,047
| New | +$1.76M |
|
114
UnitedHealth
UNH
$380B
| $1.94M | 0.24% |
+4,100
| New | +$1.98M |
|
115
Microchip Technology
MCHP
$41.5B
| $1.93M | 0.24% |
23,073
-17,000
| -42% | -$1.36M |
|
116
Lantheus
LNTH
$7.03B
| $1.92M | 0.24% |
+23,200
| New | +$1.5M |
|
117
On Holding
ONON
$12.4B
| $1.9M | 0.23% |
+61,100
| New | +$1.38M |
|
118
Carnival Corporation Ltd
CCL
$36.6B
| $1.89M | 0.23% |
186,400
+132,600
| +246% | +$1.37M |
|
119
WIX.com
WIX
$2.36B
| $1.89M | 0.23% |
18,936
+2,400
| +15% | +$211K |
|
120
Ciena
CIEN
$52B
| $1.86M | 0.23% |
35,440
-1,400
| -4% | -$69.9K |
|
121
Ford
F
$57.3B
| $1.82M | 0.23% |
+144,547
| New | +$1.81M |
|
122
monday.com
MNDY
$3.49B
| $1.82M | 0.22% |
12,716
+5,516
| +77% | +$746K |
|
123
GE HealthCare
GEHC
$28.2B
| $1.81M | 0.22% |
+22,058
| New | +$1.57M |
|
124
Agnico Eagle Mines
AEM
$72.5B
| $1.8M | 0.22% |
35,400
+22,700
| +179% | +$1.17M |
|
125
RingCentral
RNG
$4.43B
| $1.79M | 0.22% |
58,229
+43,129
| +286% | +$1.54M |
|
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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.