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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 | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.21T
| $15.7M | 1.94% |
75,500
-14,269
| -16% | -$2.49M |
|
|
2
CrowdStrike
CRWD
$186B
| $9.68M | 1.2% |
+281,992
| New | +$8.15M |
|
|
3
Cisco
CSCO
$446B
| $9.66M | 1.19% |
184,700
+178,700
| +2,978% | +$8.73M |
|
|
4
lululemon athletica
LULU
$13.3B
| $9.61M | 1.19% |
+26,400
| New | +$8.28M |
|
|
5
Blackrock
BLK
$164B
| $7.83M | 0.97% |
+11,706
| New | +$8.25M |
|
|
6
S&P Global
SPGI
$130B
| $7.38M | 0.91% |
+21,400
| New | +$7.53M |
|
7
Moderna
MRNA
$22.1B
| $7.06M | 0.87% |
45,948
+35,300
| +332% | +$5.82M |
|
8
O'Reilly Automotive
ORLY
$75.3B
| $6.71M | 0.83% |
+118,575
| New | +$6.5M |
|
9
Stryker
SYK
$130B
| $6.71M | 0.83% |
23,508
+18,100
| +335% | +$4.8M |
|
10
HubSpot
HUBS
$11.3B
| $6.7M | 0.83% |
+15,623
| New | +$5.7M |
|
11
Phillips 66
PSX
$82.4B
| $6.69M | 0.83% |
66,033
+39,473
| +149% | +$4.01M |
|
12
JD.com
JD
$41.1B
| $6.59M | 0.82% |
150,096
+137,101
| +1,055% | +$7.08M |
|
13
Union Pacific
UNP
$181B
| $6.47M | 0.8% |
+32,165
| New | +$6.52M |
|
14
Danaher
DHR
$136B
| $6.01M | 0.74% |
+26,908
| New | +$6.12M |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.8M | 0.72% |
28,376
+18,835
| +197% | +$4.05M |
|
16
Lam Research
LRCX
$354B
| $5.67M | 0.7% |
+106,910
| New | +$5.25M |
|
17
Trade Desk
TTD
$8.38B
| $5.37M | 0.66% |
88,200
+42,000
| +91% | +$2.24M |
|
18
Johnson & Johnson
JNJ
$647B
| $5.26M | 0.65% |
+33,961
| New | +$5.48M |
|
19
Bank of America
BAC
$438B
| $5.14M | 0.64% |
+179,600
| New | +$5.93M |
|
|
20
Alibaba
BABA
$271B
| $4.9M | 0.61% |
48,000
-79,900
| -62% | -$8M |
|
21
Uber
UBER
$135B
| $4.83M | 0.6% |
152,500
+130,800
| +603% | +$4.15M |
|
22
Dick's Sporting Goods
DKS
$18.3B
| $4.73M | 0.58% |
+33,317
| New | +$4.44M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $4.62M | 0.57% |
+133,700
| New | +$4.74M |
|
24
Alphabet (Google) Class A
GOOGL
$3.97T
| $4.61M | 0.57% |
+44,400
| New | +$4.26M |
|
25
FedEx
FDX
$74.1B
| $4.57M | 0.57% |
20,000
+4,900
| +32% | +$995K |
|
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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.