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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
-1.32%
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
$493M
AUM Growth
-$43.7M
(-8.1%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,115
New
370
Increased
135
Reduced
155
Closed
453
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 2 |
Micron Technology
MU
|
+$9.79M |
| 3 |
Medtronic
MDT
|
+$7.24M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.64M |
| 5 |
Alibaba
BABA
|
+$5.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$6.76M |
| 2 |
Qualcomm
QCOM
|
+$6.11M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.04M |
| 4 |
EOG Resources
EOG
|
+$4.02M |
| 5 |
T-Mobile US
TMUS
|
+$3.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.08% |
| 2 | Healthcare | 13.66% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Industrials | 9.83% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Union
WU
$2.55B
| $633K | 0.13% |
46,900
-1,200
| -2% | -$18.8K |
|
|
OLPX
227
DELISTED
Olaplex Holdings
OLPX
| $632K | 0.13% |
66,228
+20,600
| +45% | +$296K |
|
228
J.M. Smucker
SJM
$12.9B
| $632K | 0.13% |
4,600
+1,100
| +31% | +$150K |
|
229
Xometry
XMTR
$4.75B
| $631K | 0.13% |
+11,117
| New | +$519K |
|
230
Banco Bradesco
BBD
$38.5B
| $630K | 0.13% |
+171,200
| New | +$604K |
|
231
Illinois Tool Works
ITW
$81.9B
| $630K | 0.13% |
3,489
-1,908
| -35% | -$376K |
|
232
Old Dominion Freight Line
ODFL
$47.2B
| $624K | 0.13% |
+5,018
| New | +$694K |
|
233
CONMED
CNMD
$1.31B
| $621K | 0.13% |
+7,749
| New | +$731K |
|
234
Becton Dickinson
BDX
$43.8B
| $620K | 0.13% |
+2,784
| New | +$693K |
|
235
Manulife Financial
MFC
$73.2B
| $619K | 0.13% |
39,500
-16,300
| -29% | -$286K |
|
236
Flex
FLEX
$42.5B
| $613K | 0.12% |
+48,839
| New | +$624K |
|
237
Super Micro Computer
SMCI
$19.3B
| $613K | 0.12% |
111,320
-22,000
| -17% | -$125K |
|
238
Ascendis Pharma A/S
ASND
$16.6B
| $609K | 0.12% |
5,900
+3,400
| +136% | +$322K |
|
239
Principal Financial Group
PFG
$24B
| $606K | 0.12% |
+8,406
| New | +$604K |
|
240
Academy Sports + Outdoors
ASO
$3.09B
| $599K | 0.12% |
+14,200
| New | +$622K |
|
241
KeyCorp
KEY
$24.1B
| $599K | 0.12% |
37,400
+27,400
| +274% | +$491K |
|
242
BlackLine
BL
$1.8B
| $598K | 0.12% |
+9,986
| New | +$670K |
|
|
BNY
243
Bank of New York Mellon
BNY
$107B
| $586K | 0.12% |
+15,200
| New | +$648K |
|
244
Gilead Sciences
GILD
$162B
| $580K | 0.12% |
+9,400
| New | +$593K |
|
245
Old National Bancorp
ONB
$10.1B
| $578K | 0.12% |
35,100
+600
| +2% | +$10K |
|
246
SM Energy
SM
$7.26B
| $578K | 0.12% |
15,364
+8,664
| +129% | +$341K |
|
|
SKX
247
DELISTED
Skechers
SKX
| $573K | 0.12% |
18,070
-18,200
| -50% | -$681K |
|
248
Sunrun
RUN
$2.38B
| $572K | 0.12% |
20,749
-1,200
| -5% | -$37.3K |
|
249
Packaging Corp of America
PKG
$22.5B
| $565K | 0.11% |
+5,033
| New | +$681K |
|
250
Trane Technologies
TT
$107B
| $564K | 0.11% |
+3,898
| New | +$582K |
|
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Bayesian Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Bayesian Capital Management held 1,115 positions worth $493M, down 8.1% from $537M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Bayesian Capital Management's Q3 2022 filing shows 370 new, 135 increased, 155 reduced and 453 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 39,700 shares worth $14.2M. The largest sale was Truist Financial, an estimated $6.76M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Bayesian Capital Management's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 39,700 shares worth $14.2M.
- Bayesian Capital Management added most to Medtronic in Q3 2022, an estimated $7.24M increase.
- Bayesian Capital Management's biggest Q3 2022 reduction was Truist Financial, cutting an estimated $6.76M.
- Bayesian Capital Management fully exited Walgreens Boots Alliance in Q3 2022, selling an estimated $4.04M.
- Bayesian Capital Management's ten largest holdings make up 14% of its $493M portfolio in Q3 2022.
- Bayesian Capital Management opened 370 new positions and closed 453 in Q3 2022.
- Bayesian Capital Management's portfolio value fell 8.1% quarter-over-quarter to $493M.
Based on Bayesian Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.