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BCM
Bayesian Capital Management Portfolio holdings
AUM
$156M
1-Year Est. Return
14.89%
This Fund
S&P 500
This Quarter
Est. Return
-0.77%
1 Year Est. Return
+14.89%
3 Year Est. Return
+106.87%
5 Year Est. Return
+133.82%
10 Year Est. Return
+1,146.09%
AUM
$670M
AUM Growth
+$354M
(+112%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
52.94%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
972
New
611
Increased
91
Reduced
51
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.1M |
| 2 |
ExxonMobil
XOM
|
+$7.27M |
| 3 |
Occidental Petroleum
OXY
|
+$6.26M |
| 4 |
Tyson Foods
TSN
|
+$6.08M |
| 5 |
Walt Disney
DIS
|
+$5.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$8.9M |
| 2 |
Comcast
CMCSA
|
+$7.55M |
| 3 |
Advanced Micro Devices
AMD
|
+$6.75M |
| 4 |
Oracle
ORCL
|
+$6.58M |
| 5 |
AT&T
T
|
+$6.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.25% |
| 2 | Consumer Discretionary | 11.52% |
| 3 | Healthcare | 10.6% |
| 4 | Industrials | 9.71% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
226
Hudson Pacific Properties
HPP
$736M
| $910K | 0.14% |
+4,686
| New | +$842K |
|
227
Exelixis
EXEL
$13.7B
| $900K | 0.13% |
+39,712
| New | +$776K |
|
|
REGI
228
DELISTED
Renewable Energy Group, Inc.
REGI
| $898K | 0.13% |
+14,800
| New | +$717K |
|
|
BBBY
229
DELISTED
Bed Bath & Beyond Inc
BBBY
| $887K | 0.13% |
39,390
-111,141
| -74% | -$1.93M |
|
230
Inspire Medical Systems
INSP
$1.76B
| $886K | 0.13% |
+3,452
| New | +$789K |
|
231
Viavi Solutions
VIAV
$9.49B
| $878K | 0.13% |
+54,600
| New | +$900K |
|
232
Peabody Energy
BTU
$3.59B
| $877K | 0.13% |
+35,771
| New | +$607K |
|
233
Graphic Packaging
GPK
$3.35B
| $877K | 0.13% |
+43,772
| New | +$850K |
|
|
HBI
234
DELISTED
Hanesbrands
HBI
| $876K | 0.13% |
+58,800
| New | +$925K |
|
235
Allison Transmission
ALSN
$10.7B
| $874K | 0.13% |
+22,251
| New | +$876K |
|
236
BioNTech
BNTX
$28B
| $870K | 0.13% |
5,100
+3,637
| +249% | +$611K |
|
237
Nutanix
NTNX
$18.9B
| $869K | 0.13% |
32,400
+23,100
| +248% | +$619K |
|
238
Mattel
MAT
$4.26B
| $857K | 0.13% |
38,589
-7,200
| -16% | -$165K |
|
239
SentinelOne
S
$7.79B
| $856K | 0.13% |
+22,101
| New | +$904K |
|
240
Fortune Brands Innovations
FBIN
$5.41B
| $852K | 0.13% |
+13,420
| New | +$1.03M |
|
241
HSBC
HSBC
$352B
| $850K | 0.13% |
24,832
+17,832
| +255% | +$615K |
|
242
Restaurant Brands International
QSR
$27.2B
| $844K | 0.13% |
14,456
+3,791
| +36% | +$216K |
|
243
Evergy
EVRG
$18.8B
| $839K | 0.13% |
+12,274
| New | +$792K |
|
244
Ashland
ASH
$3.39B
| $838K | 0.13% |
+8,516
| New | +$819K |
|
245
LendingTree
TREE
$397M
| $838K | 0.13% |
+7,006
| New | +$828K |
|
246
Masco
MAS
$14.4B
| $834K | 0.12% |
+16,353
| New | +$972K |
|
|
STOR
247
DELISTED
STORE Capital Corporation
STOR
| $828K | 0.12% |
28,326
+21,226
| +299% | +$654K |
|
248
Fluor
FLR
$7.24B
| $826K | 0.12% |
+28,800
| New | +$695K |
|
249
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $826K | 0.12% |
+3,627
| New | +$816K |
|
250
DexCom
DXCM
$33.7B
| $824K | 0.12% |
+6,440
| New | +$704K |
|
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Bayesian Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Bayesian Capital Management held 972 positions worth $670M, up 112% from $316M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bayesian Capital Management deployed $355M of net new capital in Q1 2022, opening 611 new positions and adding to 91 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 78,800 shares worth $35.6M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Oracle, an estimated $6.58M trimmed.
- Bayesian Capital Management's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 78,800 shares worth $35.6M.
- Bayesian Capital Management added most to Coca-Cola in Q1 2022, an estimated $4.81M increase.
- Bayesian Capital Management's biggest Q1 2022 reduction was Oracle, cutting an estimated $6.58M.
- Bayesian Capital Management fully exited FedEx in Q1 2022, selling an estimated $8.9M.
- Bayesian Capital Management's ten largest holdings make up 13% of its $670M portfolio in Q1 2022.
- Bayesian Capital Management opened 611 new positions and closed 218 in Q1 2022.
- Bayesian Capital Management's portfolio value rose 112% quarter-over-quarter to $670M.
Based on Bayesian Capital Management's 13F filing for Q1 2022, filed 16 May 2022.