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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
+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
SLAB icon
101
Silicon Laboratories
SLAB
$7.17B
$2.76M 0.26%
19,232
+14,100
+275% +$1.87M
AVGO icon
102
Broadcom
AVGO
$1.8T
$2.75M 0.26%
+20,740
New +$2.57M
CAT icon
103
Caterpillar
CAT
$389B
$2.74M 0.26%
+7,486
New +$2.39M
TOST icon
104
Toast
TOST
$17.5B
$2.73M 0.26%
+109,700
New +$2.27M
NXT icon
105
Nextpower Inc
NXT
$15.1B
$2.73M 0.26%
48,481
+21,881
+82% +$1.16M
MKTX icon
106
MarketAxess Holdings
MKTX
$4.2B
$2.72M 0.26%
+12,400
New +$2.93M
ARRY icon
107
Array Technologies
ARRY
$837M
$2.7M 0.26%
+180,860
New +$2.5M
BABA icon
108
Alibaba
BABA
$273B
$2.68M 0.26%
37,000
-230,634
-86% -$16.9M
FSLR icon
109
First Solar
FSLR
$21.7B
$2.67M 0.25%
15,800
+11,900
+305% +$1.83M
MS icon
110
Morgan Stanley
MS
$335B
$2.66M 0.25%
+28,249
New +$2.49M
CPNG icon
111
Coupang
CPNG
$28.5B
$2.64M 0.25%
+148,400
New +$2.43M
HRL icon
112
Hormel Foods
HRL
$14.3B
$2.6M 0.25%
+74,534
New +$2.38M
CYBR
113
DELISTED
CyberArk
CYBR
$2.59M 0.25%
9,736
+5,000
+106% +$1.24M
COF icon
114
Capital One
COF
$127B
$2.58M 0.25%
17,300
+100
+0.6% +$13.5K
CLX icon
115
Clorox
CLX
$11.7B
$2.57M 0.25%
16,800
-4,700
-22% -$702K
FAST icon
116
Fastenal
FAST
$54.2B
$2.54M 0.24%
+65,812
New +$2.33M
CB icon
117
Chubb
CB
$139B
$2.54M 0.24%
9,786
+743
+8% +$183K
CPB icon
118
Campbell Soup
CPB
$6.72B
$2.53M 0.24%
56,980
+39,100
+219% +$1.69M
SE icon
119
Sea Limited
SE
$63.9B
$2.41M 0.23%
44,944
+10,700
+31% +$492K
DPZ icon
120
Domino's
DPZ
$11.4B
$2.39M 0.23%
4,800
+4,201
+701% +$1.82M
CF icon
121
CF Industries
CF
$18.6B
$2.38M 0.23%
+28,654
New +$2.29M
MDB icon
122
MongoDB
MDB
$25.1B
$2.38M 0.23%
+6,629
New +$2.71M
PCG icon
123
PG&E
PCG
$47.4B
$2.38M 0.23%
+141,800
New +$2.38M
AXON
124
Axon Enterprise
AXON
$42B
$2.35M 0.22%
+7,511
New +$2.09M
FOXA icon
125
Fox Class A
FOXA
$24.1B
$2.32M 0.22%
+74,129
New +$2.25M
3 4
5
6 7

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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.