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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
Cap. Flow
+$79.6M
Cap. Flow %
9.85%
Top 10 Hldgs %
10.76%
Holding
1,192
New
451
Increased
150
Reduced
140
Closed
446

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.73M
2
LULU icon
lululemon athletica
LULU
+$8.28M
3
BLK icon
Blackrock
BLK
+$8.25M
4
CRWD icon
CrowdStrike
CRWD
+$8.15M
5
SPGI icon
S&P Global
SPGI
+$7.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81M
2
META icon
Meta Platforms (Facebook)
META
+$9.71M
3
SBUX icon
Starbucks
SBUX
+$8.12M
4
BABA icon
Alibaba
BABA
+$8M
5
PYPL icon
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
XM
176
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.41M 0.17%
+79,034
New +$1.21M
TDG icon
177
TransDigm Group
TDG
$71.9B
$1.41M 0.17%
1,908
+825
+76% +$589K
DLR icon
178
Digital Realty Trust
DLR
$72.4B
$1.41M 0.17%
+14,300
New +$1.51M
VFC icon
179
VF Corp
VFC
$6.72B
$1.39M 0.17%
+60,533
New +$1.59M
LI icon
180
Li Auto
LI
$13.1B
$1.39M 0.17%
55,566
+29,700
+115% +$702K
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.39M 0.17%
10,700
+8,473
+380% +$1.11M
OMCL icon
182
Omnicell
OMCL
$1.89B
$1.38M 0.17%
+23,544
New +$1.3M
EIX icon
183
Edison International
EIX
$30.3B
$1.36M 0.17%
+19,334
New +$1.31M
ANSS
184
DELISTED
Ansys
ANSS
$1.36M 0.17%
4,094
+1,868
+84% +$527K
MAR icon
185
Marriott International
MAR
$101B
$1.35M 0.17%
+8,141
New +$1.36M
AN icon
186
AutoNation
AN
$7.1B
$1.34M 0.17%
9,955
-600
-6% -$77K
BYND icon
187
Beyond Meat
BYND
$283M
$1.33M 0.16%
+82,094
New +$1.35M
MSI icon
188
Motorola Solutions
MSI
$70.3B
$1.32M 0.16%
+4,630
New +$1.22M
TT icon
189
Trane Technologies
TT
$107B
$1.32M 0.16%
7,192
-100
-1% -$18.2K
EVR icon
190
Evercore
EVR
$13.2B
$1.31M 0.16%
11,376
+7,776
+216% +$966K
OWL icon
191
Blue Owl Capital
OWL
$6.54B
$1.31M 0.16%
+118,200
New +$1.42M
XYZ
192
Block Inc
XYZ
$48.4B
$1.31M 0.16%
+19,061
New +$1.43M
MARA icon
193
Marathon Digital Holdings
MARA
$4.49B
$1.29M 0.16%
+148,300
New +$1.04M
FIVN icon
194
FIVE9
FIVN
$1.96B
$1.26M 0.16%
17,442
-3,900
-18% -$279K
AU icon
195
AngloGold Ashanti
AU
$40.7B
$1.26M 0.16%
+52,121
New +$1.06M
OTIS icon
196
Otis Worldwide
OTIS
$27.9B
$1.26M 0.16%
14,900
+3,200
+27% +$265K
XPEV icon
197
XPeng
XPEV
$12.2B
$1.26M 0.16%
113,000
-127,631
-53% -$1.23M
REXR icon
198
Rexford Industrial Realty
REXR
$8.63B
$1.25M 0.16%
21,000
+3,751
+22% +$225K
CBRL icon
199
Cracker Barrel
CBRL
$1.17B
$1.24M 0.15%
+10,951
New +$1.2M
WDAY icon
200
Workday
WDAY
$36.4B
$1.24M 0.15%
+6,001
New +$1.09M
6 7
8
9 10

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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.