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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 | |
|---|---|---|---|---|---|---|
251
Celsius Holdings
CELH
$7.36B
| $305K | 0.1% |
+12,285
| New | +$340K |
|
|
HOUS
252
DELISTED
Anywhere Real Estate
HOUS
| $303K | 0.1% |
+18,000
| New | +$313K |
|
253
Palantir
PLTR
$315B
| $300K | 0.09% |
+16,500
| New | +$364K |
|
254
Nutanix
NTNX
$15.4B
| $296K | 0.09% |
9,300
-12,500
| -57% | -$429K |
|
255
Wheaton Precious Metals
WPM
$50.9B
| $296K | 0.09% |
6,895
-9,509
| -58% | -$392K |
|
256
Lufax Holding
LU
$1.27B
| $294K | 0.09% |
13,050
+4,032
| +45% | +$106K |
|
257
Ovintiv
OVV
$16.6B
| $294K | 0.09% |
+8,726
| New | +$312K |
|
|
CANO
258
DELISTED
Cano Health, Inc.
CANO
| $294K | 0.09% |
+330
| New | +$347K |
|
259
Encompass Health
EHC
$11.3B
| $287K | 0.09% |
+5,531
| New | +$285K |
|
260
Rio Tinto
RIO
$150B
| $286K | 0.09% |
4,266
-35
| -0.8% | -$2.27K |
|
261
Boot Barn
BOOT
$4.71B
| $283K | 0.09% |
+2,300
| New | +$260K |
|
262
H&R Block
HRB
$5.37B
| $282K | 0.09% |
+11,988
| New | +$291K |
|
263
Landstar System
LSTR
$6.5B
| $277K | 0.09% |
+1,546
| New | +$265K |
|
264
Signet Jewelers
SIG
$3.72B
| $277K | 0.09% |
3,178
-1,022
| -24% | -$93.9K |
|
265
Dave & Buster's
PLAY
$363M
| $276K | 0.09% |
+7,193
| New | +$267K |
|
266
Cogent Communications
CCOI
$612M
| $271K | 0.09% |
+3,708
| New | +$279K |
|
267
Bruker
BRKR
$9.14B
| $270K | 0.09% |
3,219
-181
| -5% | -$14.5K |
|
268
Tencent Music
TME
$15.3B
| $270K | 0.09% |
39,400
+14,200
| +56% | +$105K |
|
269
Hims & Hers Health
HIMS
$7B
| $269K | 0.09% |
+41,030
| New | +$297K |
|
270
Copa Holdings
CPA
$5.65B
| $268K | 0.08% |
+3,244
| New | +$254K |
|
|
DISH
271
DELISTED
DISH Network Corp.
DISH
| $266K | 0.08% |
+8,215
| New | +$306K |
|
272
PagSeguro Digital
PAGS
$2.62B
| $265K | 0.08% |
+10,100
| New | +$329K |
|
273
TD Synnex
SNX
$19.6B
| $265K | 0.08% |
+2,314
| New | +$252K |
|
274
Valvoline
VVV
$5.05B
| $264K | 0.08% |
+7,075
| New | +$247K |
|
275
Performance Food Group
PFGC
$18B
| $263K | 0.08% |
+5,721
| New | +$260K |
|
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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.