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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
+10.31%
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
$684M
AUM Growth
+$191M
(+39%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
25.54%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,116
New
453
Increased
148
Reduced
137
Closed
375
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$66.9M |
| 2 |
Tesla
TSLA
|
+$17M |
| 3 |
Starbucks
SBUX
|
+$7.73M |
| 4 |
Alibaba
BABA
|
+$5.61M |
| 5 |
Ferguson
FERG
|
+$5.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$8.46M |
| 2 |
United Parcel Service
UPS
|
+$6.5M |
| 3 |
Medtronic
MDT
|
+$5.4M |
| 4 |
Palo Alto Networks
PANW
|
+$5.27M |
| 5 |
3M
MMM
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.5% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Healthcare | 11.88% |
| 4 | Financials | 8.41% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hubbell
HUBB
$26.3B
| $825K | 0.12% |
+3,516
| New | +$843K |
|
227
TAL Education Group
TAL
$5.86B
| $821K | 0.12% |
116,400
-51,600
| -31% | -$286K |
|
228
Sony
SONY
$131B
| $795K | 0.12% |
52,080
+29,000
| +126% | +$433K |
|
229
Ascendis Pharma A/S
ASND
$16.6B
| $794K | 0.12% |
6,500
+600
| +10% | +$69.7K |
|
230
NCR Voyix
VYX
$1.13B
| $794K | 0.12% |
55,257
-132,682
| -71% | -$1.76M |
|
231
Expeditors International
EXPD
$22.4B
| $790K | 0.12% |
+7,600
| New | +$783K |
|
|
SPWR
232
DELISTED
SunPower Corporation Common Stock
SPWR
| $789K | 0.12% |
+43,772
| New | +$897K |
|
233
iShares Core S&P Small-Cap ETF
IJR
$110B
| $789K | 0.12% |
8,339
+2,339
| +39% | +$224K |
|
234
Penumbra
PEN
$12.6B
| $788K | 0.12% |
+3,542
| New | +$692K |
|
235
Unity
U
$13.3B
| $788K | 0.12% |
27,546
-35,466
| -56% | -$1.11M |
|
236
Trex
TREX
$4.57B
| $786K | 0.11% |
+18,577
| New | +$843K |
|
237
Yeti Holdings
YETI
$3.86B
| $785K | 0.11% |
+19,000
| New | +$713K |
|
|
COOP
238
DELISTED
Mr. Cooper
COOP
| $784K | 0.11% |
19,543
+800
| +4% | +$33.8K |
|
239
Impinj
PI
$3.97B
| $772K | 0.11% |
+7,074
| New | +$745K |
|
240
Tyson Foods
TSN
$21.4B
| $772K | 0.11% |
+12,400
| New | +$807K |
|
241
dLocal
DLO
$4.4B
| $771K | 0.11% |
+49,514
| New | +$871K |
|
242
Coty
COTY
$2.39B
| $770K | 0.11% |
90,000
+56,500
| +169% | +$415K |
|
243
LGI Homes
LGIH
$1.4B
| $764K | 0.11% |
8,255
+200
| +2% | +$18.3K |
|
|
GTLS
244
DELISTED
Chart Industries
GTLS
| $764K | 0.11% |
+6,633
| New | +$1.07M |
|
245
MGIC Investment
MTG
$6.34B
| $763K | 0.11% |
58,700
+25,400
| +76% | +$334K |
|
246
Toll Brothers
TOL
$14.1B
| $760K | 0.11% |
+15,227
| New | +$700K |
|
247
KBR
KBR
$4.67B
| $759K | 0.11% |
14,371
-28,000
| -66% | -$1.39M |
|
248
Hewlett Packard
HPE
$63.8B
| $758K | 0.11% |
47,500
-44,300
| -48% | -$653K |
|
249
Qiagen
QGEN
$8.47B
| $756K | 0.11% |
14,297
+8,111
| +131% | +$400K |
|
250
Futu Holdings
FUTU
$14.6B
| $752K | 0.11% |
+18,490
| New | +$903K |
|
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Bayesian Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Bayesian Capital Management held 1,116 positions worth $684M, up 39% from $493M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Bayesian Capital Management deployed $175M of net new capital in Q4 2022, opening 453 new positions and adding to 148 existing holdings. Its largest new stake was Tesla: 89,769 shares worth $11.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Medtronic, an estimated $5.4M trimmed.
- Bayesian Capital Management's largest Q4 2022 buy was Tesla: 89,769 shares worth $11.1M.
- Bayesian Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $66.9M increase.
- Bayesian Capital Management's biggest Q4 2022 reduction was Medtronic, cutting an estimated $5.4M.
- Bayesian Capital Management fully exited Micron Technology in Q4 2022, selling an estimated $8.46M.
- Bayesian Capital Management's ten largest holdings make up 22% of its $684M portfolio in Q4 2022.
- Bayesian Capital Management opened 453 new positions and closed 375 in Q4 2022.
- Bayesian Capital Management's portfolio value rose 39% quarter-over-quarter to $684M.
Based on Bayesian Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.