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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
+3.37%
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
$316M
AUM Growth
-$29.1M
(-8.4%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
567
New
205
Increased
77
Reduced
78
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$8.43M |
| 2 |
FedEx
FDX
|
+$7.9M |
| 3 |
IBM
IBM
|
+$6.03M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$5.99M |
| 5 |
AT&T
T
|
+$5.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.1M |
| 3 |
Micron Technology
MU
|
+$9.92M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.09M |
| 5 |
Alibaba
BABA
|
+$5.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.27% |
| 2 | Consumer Discretionary | 18.11% |
| 3 | Communication Services | 14.57% |
| 4 | Industrials | 11.75% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
226
ZoomInfo Technologies
GTM
$908M
| $366K | 0.12% |
5,700
-3,600
| -39% | -$241K |
|
227
News Corp Class A
NWSA
$14.8B
| $364K | 0.12% |
16,300
-8,400
| -34% | -$192K |
|
228
AES
AES
$10.6B
| $362K | 0.11% |
+14,900
| New | +$362K |
|
229
Sunrun
RUN
$2.38B
| $361K | 0.11% |
+10,527
| New | +$493K |
|
230
Crane NXT
CXT
$3.12B
| $359K | 0.11% |
+10,166
| New | +$353K |
|
231
JD.com
JD
$41.8B
| $359K | 0.11% |
5,127
-3,900
| -43% | -$309K |
|
|
MIME
232
DELISTED
Mimecast Limited
MIME
| $359K | 0.11% |
+4,507
| New | +$340K |
|
|
CMRC
233
Commerce.com Inc Series 1
CMRC
$234M
| $357K | 0.11% |
+10,100
| New | +$475K |
|
234
Match Group
MTCH
$9.05B
| $357K | 0.11% |
+2,700
| New | +$391K |
|
235
Dover
DOV
$27.7B
| $355K | 0.11% |
1,956
-4,144
| -68% | -$703K |
|
|
PING
236
DELISTED
Ping Identity Holding Corp.
PING
| $355K | 0.11% |
+15,500
| New | +$394K |
|
237
Pfizer
PFE
$141B
| $354K | 0.11% |
6,000
-28,900
| -83% | -$1.43M |
|
238
Sysco
SYY
$40.2B
| $353K | 0.11% |
+4,500
| New | +$346K |
|
239
Akamai
AKAM
$16.4B
| $345K | 0.11% |
+2,950
| New | +$324K |
|
240
Compass
COMP
$8.82B
| $339K | 0.11% |
+37,346
| New | +$409K |
|
241
Semtech
SMTC
$11.3B
| $337K | 0.11% |
3,789
+781
| +26% | +$66.5K |
|
242
Molson Coors Class B
TAP
$7.71B
| $332K | 0.1% |
+7,155
| New | +$328K |
|
243
CVS Health
CVS
$137B
| $330K | 0.1% |
+3,200
| New | +$296K |
|
244
Futu Holdings
FUTU
$14.6B
| $325K | 0.1% |
+7,500
| New | +$429K |
|
|
QVCGA
245
DELISTED
QVC Group Inc Series A
QVCGA
| $319K | 0.1% |
840
+92
| +12% | +$41.6K |
|
246
Cloudflare
NET
$94.3B
| $316K | 0.1% |
+2,400
| New | +$402K |
|
247
Flex
FLEX
$42.5B
| $313K | 0.1% |
22,692
-21,360
| -48% | -$289K |
|
248
Cincinnati Financial
CINF
$28.5B
| $312K | 0.1% |
2,742
+877
| +47% | +$104K |
|
249
Encore Capital Group
ECPG
$2.03B
| $308K | 0.1% |
+4,963
| New | +$279K |
|
250
Lennox International
LII
$19B
| $307K | 0.1% |
+947
| New | +$296K |
|
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Bayesian Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Bayesian Capital Management held 567 positions worth $316M, down 8.4% from $345M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Bayesian Capital Management withdrew a net $30M in Q4 2021, closing 207 positions and reducing 78 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Bayesian Capital Management opened a new position in Oracle worth $7.83M.
- Bayesian Capital Management's largest Q4 2021 buy was Oracle: 89,800 shares worth $7.83M.
- Bayesian Capital Management added most to FedEx in Q4 2021, an estimated $7.9M increase.
- Bayesian Capital Management's biggest Q4 2021 reduction was Micron Technology, cutting an estimated $9.92M.
- Bayesian Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2021, selling an estimated $17.5M.
- Bayesian Capital Management's ten largest holdings make up 20% of its $316M portfolio in Q4 2021.
- Bayesian Capital Management opened 205 new positions and closed 207 in Q4 2021.
- Bayesian Capital Management's portfolio value fell 8.4% quarter-over-quarter to $316M.
Based on Bayesian Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.