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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 | |
|---|---|---|---|---|---|---|
|
XM
251
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $822K | 0.12% |
28,800
-2,617
| -8% | -$75.6K |
|
252
Neurocrine Biosciences
NBIX
$15.8B
| $817K | 0.12% |
+8,713
| New | +$738K |
|
253
C3.ai
AI
$1.61B
| $813K | 0.12% |
+35,800
| New | +$862K |
|
|
WWE
254
DELISTED
World Wrestling Entertainment
WWE
| $813K | 0.12% |
+13,028
| New | +$719K |
|
255
Outfront Media
OUT
$5.3B
| $796K | 0.12% |
+28,447
| New | +$732K |
|
256
Fomento Económico Mexicano
FMX
$41B
| $790K | 0.12% |
+9,541
| New | +$752K |
|
257
Performance Food Group
PFGC
$16B
| $789K | 0.12% |
15,500
+9,779
| +171% | +$479K |
|
|
CTRA
258
DELISTED
Coterra Energy
CTRA
| $782K | 0.12% |
+29,003
| New | +$678K |
|
259
Stellantis
STLA
$19.9B
| $781K | 0.12% |
48,000
+22,167
| +86% | +$405K |
|
260
Coinbase
COIN
$50.3B
| $778K | 0.12% |
+4,100
| New | +$801K |
|
261
Rocket Lab Corp
RKLB
$43.2B
| $776K | 0.12% |
+96,400
| New | +$897K |
|
262
SLB Ltd
SLB
$81.6B
| $774K | 0.12% |
+18,746
| New | +$735K |
|
263
Phillips Edison & Co
PECO
$5.05B
| $767K | 0.11% |
+22,291
| New | +$732K |
|
264
ACV Auctions
ACVA
$1.23B
| $760K | 0.11% |
+51,300
| New | +$713K |
|
|
FSR
265
DELISTED
Fisker Inc.
FSR
| $757K | 0.11% |
+58,694
| New | +$735K |
|
266
Alexandria Real Estate Equities
ARE
$9B
| $755K | 0.11% |
+3,753
| New | +$732K |
|
267
Clover Health Investments
CLOV
$2.25B
| $751K | 0.11% |
211,500
+179,200
| +555% | +$520K |
|
|
HCP
268
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $751K | 0.11% |
+13,900
| New | +$809K |
|
269
Lithia Motors
LAD
$8.16B
| $748K | 0.11% |
+2,491
| New | +$778K |
|
270
Goodyear
GT
$1.77B
| $745K | 0.11% |
52,144
+21,500
| +70% | +$382K |
|
271
Korn Ferry
KFY
$4.35B
| $745K | 0.11% |
+11,466
| New | +$771K |
|
272
Lattice Semiconductor
LSCC
$17.1B
| $745K | 0.11% |
+12,217
| New | +$733K |
|
273
Zillow
ZG
$8.17B
| $743K | 0.11% |
+15,415
| New | +$815K |
|
274
Teva Pharmaceuticals
TEVA
$43.8B
| $737K | 0.11% |
+78,500
| New | +$655K |
|
275
Dillards
DDS
$9.85B
| $730K | 0.11% |
+2,719
| New | +$702K |
|
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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.