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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
CHWY icon
176
Chewy
CHWY
$8.93B
$1.74M 0.17%
+109,200
New +$1.96M
AMAT icon
177
Applied Materials
AMAT
$410B
$1.74M 0.17%
8,415
-7,085
-46% -$1.3M
WSM icon
178
Williams-Sonoma
WSM
$27.6B
$1.73M 0.17%
+10,882
New +$1.26M
ADP icon
179
Automatic Data Processing
ADP
$102B
$1.72M 0.16%
+6,883
New +$1.68M
NBIX icon
180
Neurocrine Biosciences
NBIX
$17.7B
$1.72M 0.16%
12,453
+3,800
+44% +$519K
CCJ icon
181
Cameco
CCJ
$38.9B
$1.69M 0.16%
+39,100
New +$1.71M
PNW icon
182
Pinnacle West Capital
PNW
$12.8B
$1.67M 0.16%
22,399
+15,899
+245% +$1.12M
CLS icon
183
Celestica
CLS
$36.6B
$1.66M 0.16%
+36,926
New +$1.4M
ABT icon
184
Abbott
ABT
$182B
$1.66M 0.16%
14,600
-40,944
-74% -$4.69M
ZTS icon
185
Zoetis
ZTS
$32.2B
$1.66M 0.16%
+9,800
New +$1.84M
COO icon
186
Cooper Companies
COO
$13.7B
$1.65M 0.16%
+16,300
New +$1.58M
LI icon
187
Li Auto
LI
$13.1B
$1.63M 0.16%
53,705
+27,900
+108% +$923K
ES icon
188
Eversource Energy
ES
$28.1B
$1.63M 0.16%
27,200
+18,300
+206% +$1.05M
GTLB icon
189
GitLab
GTLB
$5.55B
$1.62M 0.16%
27,830
-18,700
-40% -$1.23M
OXY icon
190
Occidental Petroleum
OXY
$54.6B
$1.62M 0.15%
24,875
-46,500
-65% -$2.78M
EXAS
191
DELISTED
Exact Sciences
EXAS
$1.6M 0.15%
23,120
+1,900
+9% +$120K
CIVI
192
DELISTED
Civitas Resources
CIVI
$1.58M 0.15%
+20,800
New +$1.39M
TSN icon
193
Tyson Foods
TSN
$21.4B
$1.57M 0.15%
+26,755
New +$1.47M
NEE icon
194
NextEra Energy
NEE
$185B
$1.54M 0.15%
+24,111
New +$1.41M
NOW icon
195
ServiceNow
NOW
$109B
$1.53M 0.15%
10,045
+6,505
+184% +$986K
CRUS icon
196
Cirrus Logic
CRUS
$6.87B
$1.51M 0.14%
16,296
+11,200
+220% +$967K
CVNA icon
197
Carvana
CVNA
$45.9B
$1.49M 0.14%
84,965
-18,500
-18% -$226K
FNF icon
198
Fidelity National Financial
FNF
$14B
$1.49M 0.14%
+28,130
New +$1.42M
FAF icon
199
First American
FAF
$7.79B
$1.48M 0.14%
+24,255
New +$1.43M
USB icon
200
US Bancorp
USB
$98.9B
$1.47M 0.14%
+32,900
New +$1.39M
6 7
8
9 10

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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.