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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
AMZN icon
201
Amazon
AMZN
$2.49T
$1.46M 0.14%
8,100
-30,900
-79% -$5.16M
DLR icon
202
Digital Realty Trust
DLR
$72.4B
$1.45M 0.14%
+10,100
New +$1.43M
DOW icon
203
Dow Inc
DOW
$20.8B
$1.45M 0.14%
+25,091
New +$1.39M
BURL icon
204
Burlington
BURL
$22.5B
$1.44M 0.14%
6,185
-11,300
-65% -$2.31M
AA icon
205
Alcoa
AA
$11.6B
$1.42M 0.14%
+42,100
New +$1.23M
FTI icon
206
TechnipFMC
FTI
$29.9B
$1.42M 0.14%
+56,600
New +$1.19M
GO icon
207
Grocery Outlet
GO
$932M
$1.4M 0.13%
+48,576
New +$1.28M
DG icon
208
Dollar General
DG
$27.2B
$1.4M 0.13%
+8,951
New +$1.27M
SMAR
209
DELISTED
Smartsheet Inc.
SMAR
$1.4M 0.13%
36,264
+30,400
+518% +$1.33M
BP icon
210
BP
BP
$109B
$1.39M 0.13%
+36,900
New +$1.32M
CNX icon
211
CNX Resources
CNX
$4.77B
$1.39M 0.13%
+58,587
New +$1.22M
G icon
212
Genpact
G
$5.45B
$1.39M 0.13%
+42,146
New +$1.46M
CVE icon
213
Cenovus Energy
CVE
$52.3B
$1.39M 0.13%
+69,400
New +$1.19M
FITB
214
Fifth Third Bancorp
FITB
$51.7B
$1.38M 0.13%
+37,200
New +$1.29M
NEM icon
215
Newmont
NEM
$98.5B
$1.37M 0.13%
38,250
-48,650
-56% -$1.68M
PWR icon
216
Quanta Services
PWR
$93.1B
$1.36M 0.13%
5,244
+2,956
+129% +$654K
A icon
217
Agilent Technologies
A
$38.9B
$1.35M 0.13%
+9,309
New +$1.28M
XEL icon
218
Xcel Energy
XEL
$50.4B
$1.35M 0.13%
25,146
-91,700
-78% -$5.24M
ASH icon
219
Ashland
ASH
$3.04B
$1.33M 0.13%
13,700
+9,700
+243% +$869K
CSL icon
220
Carlisle Companies
CSL
$13.8B
$1.33M 0.13%
+3,383
New +$1.15M
XPO icon
221
XPO
XPO
$24.4B
$1.32M 0.13%
+10,845
New +$1.16M
FRSH icon
222
Freshworks
FRSH
$2.99B
$1.32M 0.13%
72,507
+32,900
+83% +$681K
TENB icon
223
Tenable Holdings
TENB
$3.58B
$1.31M 0.13%
+26,500
New +$1.26M
RUN icon
224
Sunrun
RUN
$2.38B
$1.31M 0.13%
99,302
+62,443
+169% +$858K
TFII icon
225
TFI International
TFII
$12B
$1.31M 0.12%
+8,195
New +$1.17M
7 8
9
10 11

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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.