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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 | |
|---|---|---|---|---|---|---|
126
Lumentum
LITE
$55.4B
| $1.77M | 0.22% |
+32,700
| New | +$1.82M |
|
127
Cummins
CMI
$91.3B
| $1.76M | 0.22% |
+7,385
| New | +$1.8M |
|
128
HDFC Bank
HDB
$119B
| $1.75M | 0.22% |
52,612
+32,600
| +163% | +$1.09M |
|
129
McDonald's
MCD
$192B
| $1.73M | 0.21% |
+6,200
| New | +$1.66M |
|
|
AXON
130
Axon Enterprise
AXON
$42.4B
| $1.73M | 0.21% |
+7,700
| New | +$1.53M |
|
131
Teck Resources
TECK
$29.3B
| $1.73M | 0.21% |
47,300
+38,900
| +463% | +$1.54M |
|
132
Huntington Bancshares
HBAN
$34.7B
| $1.72M | 0.21% |
+153,615
| New | +$2.14M |
|
133
BJs Wholesale Club
BJ
$12.1B
| $1.72M | 0.21% |
+22,611
| New | +$1.64M |
|
134
GameStop
GME
$9.66B
| $1.72M | 0.21% |
+74,700
| New | +$1.49M |
|
135
Zimmer Biomet
ZBH
$17.8B
| $1.72M | 0.21% |
13,300
+6,226
| +88% | +$782K |
|
136
argenx
ARGX
$55.6B
| $1.72M | 0.21% |
4,607
-400
| -8% | -$148K |
|
137
Asana
ASAN
$1.79B
| $1.71M | 0.21% |
+80,902
| New | +$1.34M |
|
138
Robinhood
HOOD
$85.9B
| $1.7M | 0.21% |
174,700
-53,200
| -23% | -$507K |
|
139
McKesson
MCK
$99.5B
| $1.7M | 0.21% |
+4,763
| New | +$1.72M |
|
140
Impinj
PI
$3.97B
| $1.69M | 0.21% |
12,500
+5,426
| +77% | +$692K |
|
141
Clarivate
CLVT
$1.36B
| $1.68M | 0.21% |
+179,300
| New | +$1.85M |
|
142
Progyny
PGNY
$2.47B
| $1.68M | 0.21% |
52,300
+34,400
| +192% | +$1.14M |
|
143
Salesforce
CRM
$142B
| $1.68M | 0.21% |
+8,400
| New | +$1.42M |
|
144
Micron Technology
MU
$1.02T
| $1.63M | 0.2% |
+27,000
| New | +$1.58M |
|
145
Archer Daniels Midland
ADM
$40.1B
| $1.63M | 0.2% |
+20,400
| New | +$1.67M |
|
|
NATI
146
DELISTED
National Instruments Corp
NATI
| $1.63M | 0.2% |
+31,006
| New | +$1.55M |
|
|
FTCH
147
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.61M | 0.2% |
327,808
+240,000
| +273% | +$1.3M |
|
148
Lennar Class A
LEN
$20.5B
| $1.61M | 0.2% |
+15,789
| New | +$1.52M |
|
149
APA Corp
APA
$12.3B
| $1.6M | 0.2% |
+44,500
| New | +$1.79M |
|
150
Boeing
BA
$167B
| $1.59M | 0.2% |
+7,500
| New | +$1.56M |
|
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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.