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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
(+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 | 22.71% |
| 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 | |
|---|---|---|---|---|---|---|
201
Wayfair
W
$12.5B
| $1.23M | 0.15% |
+35,962
| New | +$1.59M |
|
202
GFL Environmental
GFL
$14.1B
| $1.22M | 0.15% |
+35,535
| New | +$1.12M |
|
203
Dominion Energy
D
$61.8B
| $1.21M | 0.15% |
+21,700
| New | +$1.27M |
|
204
Infosys
INFY
$47.4B
| $1.21M | 0.15% |
+69,212
| New | +$1.26M |
|
|
FL
205
DELISTED
Foot Locker
FL
| $1.21M | 0.15% |
30,400
-41,300
| -58% | -$1.73M |
|
206
MSCI
MSCI
$41.5B
| $1.2M | 0.15% |
2,138
-600
| -22% | -$317K |
|
207
Teladoc Health
TDOC
$1.61B
| $1.19M | 0.15% |
+45,902
| New | +$1.23M |
|
208
Amgen
AMGN
$203B
| $1.18M | 0.15% |
+4,900
| New | +$1.2M |
|
|
APLS
209
DELISTED
Apellis Pharmaceuticals
APLS
| $1.18M | 0.15% |
+17,924
| New | +$1.03M |
|
210
Qualys
QLYS
$4.75B
| $1.18M | 0.15% |
+9,090
| New | +$1.07M |
|
211
Harley-Davidson
HOG
$2.61B
| $1.18M | 0.15% |
31,072
+17,700
| +132% | +$778K |
|
|
AMED
212
DELISTED
Amedisys
AMED
| $1.18M | 0.15% |
+16,000
| New | +$1.38M |
|
213
Autodesk
ADSK
$47.7B
| $1.17M | 0.15% |
5,631
+2,900
| +106% | +$597K |
|
214
Sprout Social
SPT
$500M
| $1.17M | 0.14% |
+19,241
| New | +$1.18M |
|
|
SIX
215
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.17M | 0.14% |
+43,760
| New | +$1.17M |
|
216
Dycom Industries
DY
$12.7B
| $1.14M | 0.14% |
12,135
+3,300
| +37% | +$307K |
|
217
Envista
NVST
$4.34B
| $1.12M | 0.14% |
27,494
-6,600
| -19% | -$251K |
|
218
Atlassian
TEAM
$24.3B
| $1.11M | 0.14% |
+6,500
| New | +$1.04M |
|
219
Weyerhaeuser
WY
$17.2B
| $1.11M | 0.14% |
36,695
+5,893
| +19% | +$186K |
|
220
Trip.com Group
TCOM
$28.2B
| $1.1M | 0.14% |
+29,300
| New | +$1.09M |
|
221
AMC Entertainment Holdings
AMC
$2.24B
| $1.1M | 0.14% |
21,970
+19,300
| +723% | +$1.02M |
|
222
Lennox International
LII
$19B
| $1.1M | 0.14% |
+4,370
| New | +$1.1M |
|
223
Veeva Systems
VEEV
$31.6B
| $1.07M | 0.13% |
5,831
+1,700
| +41% | +$290K |
|
224
MGM Resorts International
MGM
$11.8B
| $1.06M | 0.13% |
+23,917
| New | +$994K |
|
225
CNX Resources
CNX
$4.77B
| $1.06M | 0.13% |
+66,100
| New | +$1.05M |
|
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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.