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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
ORCL icon
1
Oracle
ORCL
$344B
$17.1M 1.63%
+135,773
New +$15.5M
GM icon
2
General Motors
GM
$76.3B
$13.6M 1.3%
299,458
+242,300
+424% +$9.39M
CVX icon
3
Chevron
CVX
$383B
$12.9M 1.24%
81,996
+62,300
+316% +$9.4M
PYPL icon
4
PayPal
PYPL
$49.6B
$12.9M 1.23%
+191,854
New +$11.8M
MU icon
5
Micron Technology
MU
$971B
$11M 1.05%
93,400
-91,800
-50% -$8.31M
CSCO icon
6
Cisco
CSCO
$446B
$10.9M 1.04%
+218,014
New +$10.9M
DELL icon
7
Dell
DELL
$268B
$10.6M 1.01%
+92,468
New +$8.63M
FDX icon
8
FedEx
FDX
$74.1B
$10.1M 0.97%
+35,000
New +$8.76M
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.9B
$9.95M 0.95%
47,301
+42,801
+951% +$8.54M
LOW icon
10
Lowe's Companies
LOW
$119B
$8.99M 0.86%
+35,311
New +$8.12M
ACN icon
11
Accenture
ACN
$94.3B
$8.21M 0.79%
+23,700
New +$8.64M
GEHC icon
12
GE HealthCare
GEHC
$28.5B
$8.21M 0.78%
+90,300
New +$7.51M
AXP icon
13
American Express
AXP
$227B
$8.11M 0.77%
+35,606
New +$7.38M
BLK icon
14
Blackrock
BLK
$164B
$8.07M 0.77%
+9,684
New +$7.78M
LLY icon
15
Eli Lilly
LLY
$1.07T
$7.9M 0.76%
+10,157
New +$7.23M
DVN icon
16
Devon Energy
DVN
$50.5B
$7.82M 0.75%
+155,800
New +$6.92M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.97T
$7.77M 0.74%
+51,490
New +$7.37M
EBAY icon
18
eBay
EBAY
$49.2B
$7.71M 0.74%
+146,000
New +$6.63M
ENPH icon
19
Enphase Energy
ENPH
$4.8B
$7.67M 0.73%
+63,386
New +$7.4M
ADSK icon
20
Autodesk
ADSK
$46.9B
$7.26M 0.69%
+27,885
New +$7.06M
TTD icon
21
Trade Desk
TTD
$8.38B
$7.06M 0.67%
80,712
+70,400
+683% +$5.33M
CRWD icon
22
CrowdStrike
CRWD
$186B
$7.02M 0.67%
87,600
+64,400
+278% +$4.93M
ETSY icon
23
Etsy
ETSY
$7.85B
$6.99M 0.67%
101,772
+94,700
+1,339% +$6.8M
CMCSA icon
24
Comcast
CMCSA
$81.8B
$6.79M 0.65%
+156,700
New +$6.76M
ALGN icon
25
Align Technology
ALGN
$12B
$6.69M 0.64%
+20,400
New +$5.99M
1
2 3 4 5

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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.