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BCM
Bayesian Capital Management Portfolio holdings
AUM
$156M
1-Year Est. Return
14.89%
This Fund
S&P 500
This Quarter
Est. Return
+13.66%
1 Year Est. Return
+14.89%
3 Year Est. Return
+106.87%
5 Year Est. Return
+133.82%
10 Year Est. Return
+1,146.09%
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 | 22.72% |
| 2 | Healthcare | 15.54% |
| 3 | Consumer Discretionary | 15.04% |
| 4 | Financials | 10.8% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street
STT
$50.2B
| $1.59M | 0.2% |
+20,971
| New | +$1.77M |
|
152
CarMax
KMX
$8.57B
| $1.57M | 0.19% |
+24,422
| New | +$1.63M |
|
153
Ameren
AEE
$28.5B
| $1.56M | 0.19% |
+18,100
| New | +$1.55M |
|
154
Silicon Laboratories
SLAB
$7.32B
| $1.56M | 0.19% |
+8,921
| New | +$1.5M |
|
|
LTHM
155
DELISTED
Livent Corporation
LTHM
| $1.55M | 0.19% |
+71,500
| New | +$1.65M |
|
156
Arthur J. Gallagher & Co
AJG
$65.1B
| $1.55M | 0.19% |
+8,109
| New | +$1.54M |
|
157
Novartis
NVS
$264B
| $1.54M | 0.19% |
16,793
-19,800
| -54% | -$1.73M |
|
158
Radian Group
RDN
$4.56B
| $1.53M | 0.19% |
+69,269
| New | +$1.48M |
|
159
Sprouts Farmers Market
SFM
$6.93B
| $1.53M | 0.19% |
43,651
+21,100
| +94% | +$683K |
|
160
e.l.f. Beauty
ELF
$5.73B
| $1.53M | 0.19% |
18,521
+11,500
| +164% | +$775K |
|
161
Ametek
AME
$53.7B
| $1.52M | 0.19% |
+10,441
| New | +$1.48M |
|
162
AT&T
T
$183B
| $1.51M | 0.19% |
+78,688
| New | +$1.5M |
|
163
DoubleVerify
DV
$2.09B
| $1.5M | 0.19% |
49,796
+40,600
| +441% | +$1.06M |
|
164
Unum
UNM
$15.1B
| $1.5M | 0.19% |
37,900
+14,285
| +60% | +$590K |
|
165
Equinor
EQNR
$108B
| $1.46M | 0.18% |
51,307
+23,000
| +81% | +$694K |
|
166
Regal Rexnord
RRX
$10.2B
| $1.45M | 0.18% |
+10,321
| New | +$1.49M |
|
167
Jazz Pharmaceuticals
JAZZ
$15.8B
| $1.45M | 0.18% |
9,887
+699
| +8% | +$103K |
|
168
Halozyme
HALO
$12.1B
| $1.43M | 0.18% |
37,500
+29,900
| +393% | +$1.4M |
|
169
CF Industries
CF
$20.4B
| $1.43M | 0.18% |
+19,754
| New | +$1.61M |
|
170
Moody's
MCO
$81.4B
| $1.43M | 0.18% |
+4,675
| New | +$1.41M |
|
171
Analog Devices
ADI
$175B
| $1.42M | 0.18% |
+7,220
| New | +$1.29M |
|
172
SentinelOne
S
$8.13B
| $1.42M | 0.18% |
+86,800
| New | +$1.31M |
|
173
Global E Online
GLBE
$6.21B
| $1.42M | 0.18% |
+43,944
| New | +$1.2M |
|
|
SWN
174
DELISTED
Southwestern Energy Company
SWN
| $1.41M | 0.18% |
+282,900
| New | +$1.5M |
|
|
DAY
175
DELISTED
Dayforce
DAY
| $1.41M | 0.17% |
+19,300
| New | +$1.37M |
|
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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 19% 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.