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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
-15.8%
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
$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 | 20.77% |
| 2 | Healthcare | 13.14% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Industrials | 11.65% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAPN
251
Happen Inc
HAPN
$2.16B
| $658K | 0.12% |
56,300
+35,700
| +173% | +$503K |
|
252
Corpay
CPAY
$24.8B
| $651K | 0.12% |
3,100
-4,939
| -61% | -$1.18M |
|
253
Gen Digital
GEN
$16.1B
| $648K | 0.12% |
+29,500
| New | +$725K |
|
254
SoFi Technologies
SOFI
$21.7B
| $647K | 0.12% |
122,700
-92,895
| -43% | -$628K |
|
255
Moelis & Co
MC
$5.04B
| $646K | 0.12% |
+16,415
| New | +$716K |
|
256
W.W. Grainger
GWW
$66B
| $643K | 0.12% |
+1,414
| New | +$687K |
|
257
Healthcare Realty
HR
$7.46B
| $643K | 0.12% |
23,049
-11,500
| -33% | -$342K |
|
|
OLPX
258
DELISTED
Olaplex Holdings
OLPX
| $643K | 0.12% |
+45,628
| New | +$675K |
|
259
Vanguard S&P 500 ETF
VOO
$968B
| $643K | 0.12% |
1,854
-972
| -34% | -$366K |
|
260
Chewy
CHWY
$8.93B
| $641K | 0.12% |
18,454
+5,620
| +44% | +$180K |
|
261
Clarivate
CLVT
$1.36B
| $641K | 0.12% |
46,252
+33,052
| +250% | +$494K |
|
262
GitLab
GTLB
$5.55B
| $641K | 0.12% |
12,068
+4,568
| +61% | +$212K |
|
263
NextEra Energy
NEE
$185B
| $635K | 0.12% |
+8,200
| New | +$624K |
|
264
Home Depot
HD
$335B
| $631K | 0.12% |
+2,300
| New | +$679K |
|
265
Arch Capital
ACGL
$36.3B
| $622K | 0.12% |
13,666
+1,334
| +11% | +$61.8K |
|
266
Sherwin-Williams
SHW
$80.7B
| $621K | 0.12% |
+2,774
| New | +$712K |
|
267
TAL Education Group
TAL
$5.86B
| $618K | 0.12% |
+126,900
| New | +$485K |
|
|
ACH
268
Accendra Health
ACH
$247M
| $616K | 0.11% |
+19,600
| New | +$710K |
|
|
EDR
269
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $616K | 0.11% |
+29,947
| New | +$679K |
|
|
RETA
270
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $616K | 0.11% |
+20,267
| New | +$605K |
|
271
Waters Corp
WAT
$36.4B
| $613K | 0.11% |
+1,853
| New | +$588K |
|
|
272
Verizon
VZ
$198B
| $612K | 0.11% |
12,063
-89,237
| -88% | -$4.51M |
|
273
Flowers Foods
FLO
$1.62B
| $611K | 0.11% |
23,213
-30,500
| -57% | -$803K |
|
274
KE Holdings
BEKE
$17.4B
| $608K | 0.11% |
33,866
+13,270
| +64% | +$187K |
|
275
Lumen
LUMN
$6.45B
| $604K | 0.11% |
+55,379
| New | +$621K |
|
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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.