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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
MTZ icon
151
MasTec
MTZ
$26.3B
$2.05M 0.2%
+22,000
New +$1.67M
ARW icon
152
Arrow Electronics
ARW
$10.9B
$2.03M 0.19%
15,663
+2,272
+17% +$266K
XP icon
153
XP
XP
$8.63B
$2.02M 0.19%
+78,900
New +$1.98M
BNY
154
Bank of New York Mellon
BNY
$107B
$2.01M 0.19%
+34,900
New +$1.92M
ABNB icon
155
Airbnb
ABNB
$86.9B
$2M 0.19%
+12,100
New +$1.83M
FMC icon
156
FMC
FMC
$1.4B
$1.99M 0.19%
+31,300
New +$1.83M
BTI icon
157
British American Tobacco
BTI
$131B
$1.97M 0.19%
64,500
+54,700
+558% +$1.65M
KKR icon
158
KKR & Co
KKR
$91B
$1.95M 0.19%
19,426
-6,724
-26% -$618K
NICE icon
159
Nice
NICE
$5.57B
$1.95M 0.19%
7,465
+4,600
+161% +$1.04M
HES
160
DELISTED
Hess
HES
$1.94M 0.19%
+12,702
New +$1.84M
WWD icon
161
Woodward
WWD
$24.9B
$1.91M 0.18%
+12,400
New +$1.75M
GTLS
162
DELISTED
Chart Industries
GTLS
$1.91M 0.18%
11,583
+9,300
+407% +$1.25M
FRPT icon
163
Freshpet
FRPT
$2.93B
$1.91M 0.18%
16,458
+4,500
+38% +$435K
LYV icon
164
Live Nation Entertainment
LYV
$41.7B
$1.83M 0.17%
17,300
-2,500
-13% -$236K
NKE icon
165
Nike
NKE
$62.3B
$1.82M 0.17%
+19,416
New +$1.98M
SOFI icon
166
SoFi Technologies
SOFI
$21.7B
$1.8M 0.17%
246,600
+67,066
+37% +$533K
LUV icon
167
Southwest Airlines
LUV
$22B
$1.8M 0.17%
61,502
-13,200
-18% -$409K
UDR icon
168
UDR
UDR
$12.8B
$1.79M 0.17%
47,900
+29,600
+162% +$1.09M
PKG icon
169
Packaging Corp of America
PKG
$22.5B
$1.79M 0.17%
+9,434
New +$1.64M
EXPD icon
170
Expeditors International
EXPD
$22.4B
$1.79M 0.17%
14,727
-11,700
-44% -$1.45M
RMD icon
171
ResMed
RMD
$29.4B
$1.78M 0.17%
8,965
+4,700
+110% +$861K
HIMS icon
172
Hims & Hers Health
HIMS
$6.96B
$1.77M 0.17%
+114,400
New +$1.29M
BIIB icon
173
Biogen
BIIB
$29.7B
$1.75M 0.17%
8,114
-3,486
-30% -$816K
BSY icon
174
Bentley Systems
BSY
$10.2B
$1.74M 0.17%
33,397
+10,200
+44% +$513K
BNS icon
175
Scotiabank
BNS
$106B
$1.74M 0.17%
+33,600
New +$1.61M
5 6
7
8 9

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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.