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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
HAS icon
126
Hasbro
HAS
$12.8B
$2.3M 0.22%
40,700
+31,320
+334% +$1.59M
RF icon
127
Regions Financial
RF
$26.2B
$2.28M 0.22%
+108,400
New +$2.05M
BBWI icon
128
Bath & Body Works
BBWI
$4.13B
$2.28M 0.22%
45,524
+13,600
+43% +$611K
PEP icon
129
PepsiCo
PEP
$191B
$2.28M 0.22%
13,011
-7,478
-36% -$1.26M
INTC icon
130
Intel
INTC
$462B
$2.26M 0.22%
51,100
-202,300
-80% -$9.01M
IOVA icon
131
Iovance Biotherapeutics
IOVA
$2.19B
$2.25M 0.21%
151,700
+116,300
+329% +$1.35M
O icon
132
Realty Income
O
$61.1B
$2.24M 0.21%
41,444
-49,956
-55% -$2.71M
AZEK
133
DELISTED
The AZEK Co
AZEK
$2.24M 0.21%
+44,600
New +$1.94M
CNH
134
CNH Industrial
CNH
$13.7B
$2.23M 0.21%
+172,400
New +$2.09M
SUI icon
135
Sun Communities
SUI
$15B
$2.22M 0.21%
+17,271
New +$2.24M
ZTO icon
136
ZTO Express
ZTO
$18.1B
$2.2M 0.21%
105,291
+57,800
+122% +$1.11M
HCP
137
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.18M 0.21%
+80,819
New +$1.96M
ATO icon
138
Atmos Energy
ATO
$29.7B
$2.18M 0.21%
18,300
-8,700
-32% -$998K
DUOL icon
139
Duolingo
DUOL
$6.19B
$2.17M 0.21%
9,837
-4,030
-29% -$821K
BF.B icon
140
Brown-Forman Class B
BF.B
$12.6B
$2.16M 0.21%
+41,804
New +$2.33M
CYTK icon
141
Cytokinetics
CYTK
$10.9B
$2.15M 0.21%
30,674
-8,000
-21% -$619K
FFIV icon
142
F5
FFIV
$23B
$2.13M 0.2%
+11,252
New +$2.08M
TROW icon
143
T. Rowe Price
TROW
$25.5B
$2.12M 0.2%
+17,353
New +$1.94M
DVA icon
144
DaVita
DVA
$15.2B
$2.1M 0.2%
15,189
-900
-6% -$108K
TXRH icon
145
Texas Roadhouse
TXRH
$13.2B
$2.09M 0.2%
+13,507
New +$1.85M
IYR icon
146
iShares US Real Estate ETF
IYR
$4.73B
$2.09M 0.2%
23,200
+15,114
+187% +$1.34M
AMGN icon
147
Amgen
AMGN
$203B
$2.08M 0.2%
+7,322
New +$2.14M
FTV icon
148
Fortive
FTV
$19.2B
$2.08M 0.2%
+32,113
New +$1.95M
AFRM icon
149
Affirm
AFRM
$24.5B
$2.08M 0.2%
+55,800
New +$2.23M
AWK icon
150
American Water Works
AWK
$26.3B
$2.08M 0.2%
17,000
-4,800
-22% -$591K
4 5
6
7 8

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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.