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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
-15.8%
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
$537M
AUM Growth
-$133M
(-20%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
1,208
New
454
Increased
145
Reduced
142
Closed
463
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$10.5M |
| 2 |
Truist Financial
TFC
|
+$8.46M |
| 3 |
Qualcomm
QCOM
|
+$8.04M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.59M |
| 5 |
EOG Resources
EOG
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.6M |
| 2 |
Occidental Petroleum
OXY
|
+$8.04M |
| 3 |
ExxonMobil
XOM
|
+$7.72M |
| 4 |
Verizon
VZ
|
+$4.51M |
| 5 |
Dick's Sporting Goods
DKS
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.92% |
| 2 | Healthcare | 13.25% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Industrials | 11.7% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$98.9B
| $751K | 0.14% |
10,527
-26,473
| -72% | -$1.94M |
|
227
Coherent
COHR
$53.1B
| $749K | 0.14% |
+14,700
| New | +$896K |
|
228
BHP
BHP
$215B
| $742K | 0.14% |
13,200
-4,063
| -24% | -$252K |
|
229
iShares Biotechnology ETF
IBB
$10.3B
| $740K | 0.14% |
+6,289
| New | +$747K |
|
230
Trex
TREX
$4.44B
| $740K | 0.14% |
13,589
+9,589
| +240% | +$579K |
|
231
Fortinet
FTNT
$126B
| $736K | 0.14% |
+13,005
| New | +$772K |
|
232
MaxLinear
MXL
$6.09B
| $735K | 0.14% |
+21,620
| New | +$906K |
|
233
Qualys
QLYS
$6.41B
| $725K | 0.14% |
+5,749
| New | +$753K |
|
234
Teladoc Health
TDOC
$1.2B
| $724K | 0.13% |
21,800
+4,200
| +24% | +$178K |
|
235
Church & Dwight Co
CHD
$22.4B
| $723K | 0.13% |
+7,800
| New | +$737K |
|
236
EXL Service
EXLS
$5.5B
| $719K | 0.13% |
24,410
+15,045
| +161% | +$425K |
|
237
L3Harris
LHX
$46.5B
| $719K | 0.13% |
+2,975
| New | +$718K |
|
238
Williams-Sonoma
WSM
$26.1B
| $716K | 0.13% |
12,904
-11,400
| -47% | -$737K |
|
239
Kimco Realty
KIM
$15.4B
| $704K | 0.13% |
+35,600
| New | +$818K |
|
240
Nexstar Media Group
NXST
$5.2B
| $698K | 0.13% |
+4,285
| New | +$723K |
|
241
Sun Communities
SUI
$14.3B
| $694K | 0.13% |
4,354
-6,500
| -60% | -$1.09M |
|
242
Dell
DELL
$346B
| $689K | 0.13% |
+14,900
| New | +$704K |
|
243
Winnebago Industries
WGO
$772M
| $685K | 0.13% |
+14,100
| New | +$729K |
|
244
Boot Barn
BOOT
$3.89B
| $683K | 0.13% |
9,911
+7,500
| +311% | +$642K |
|
|
AYX
245
DELISTED
Alteryx Inc
AYX
| $682K | 0.13% |
+14,082
| New | +$842K |
|
246
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $678K | 0.13% |
+17,921
| New | +$713K |
|
247
First Interstate BancSystem
FIBK
$3.57B
| $676K | 0.13% |
+17,732
| New | +$632K |
|
248
AMN Healthcare
AMN
$1.32B
| $673K | 0.13% |
+6,131
| New | +$607K |
|
249
Chemours
CC
$2.21B
| $667K | 0.12% |
+20,818
| New | +$766K |
|
250
Grand Canyon Education
LOPE
$4B
| $662K | 0.12% |
+7,028
| New | +$655K |
|
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Bayesian Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Bayesian Capital Management held 1,208 positions worth $537M, down 20% from $670M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Bayesian Capital Management withdrew a net $47.6M in Q2 2022, closing 463 positions and reducing 142 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $35.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Bayesian Capital Management opened a new position in T-Mobile US worth $10.8M.
- Bayesian Capital Management's largest Q2 2022 buy was T-Mobile US: 80,110 shares worth $10.8M.
- Bayesian Capital Management added most to iShares Russell 2000 ETF in Q2 2022, an estimated $4.26M increase.
- Bayesian Capital Management's biggest Q2 2022 reduction was Verizon, cutting an estimated $4.51M.
- Bayesian Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $35.6M.
- Bayesian Capital Management's ten largest holdings make up 11% of its $537M portfolio in Q2 2022.
- Bayesian Capital Management opened 454 new positions and closed 463 in Q2 2022.
- Bayesian Capital Management's portfolio value fell 20% quarter-over-quarter to $537M.
Based on Bayesian Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.