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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 | |
|---|---|---|---|---|---|---|
251
Sweetgreen
SG
$733M
| $561K | 0.11% |
30,300
+9,082
| +43% | +$155K |
|
252
Tilray
TLRY
$498M
| $560K | 0.11% |
+20,350
| New | +$714K |
|
|
SWAV
253
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $558K | 0.11% |
+2,005
| New | +$510K |
|
254
DoubleVerify
DV
$1.68B
| $557K | 0.11% |
+20,357
| New | +$525K |
|
255
VF Corp
VFC
$6.72B
| $556K | 0.11% |
18,600
-22,800
| -55% | -$984K |
|
256
AB InBev
BUD
$156B
| $551K | 0.11% |
12,201
-10,999
| -47% | -$570K |
|
257
Universal Health Services
UHS
$9.64B
| $548K | 0.11% |
+6,219
| New | +$643K |
|
258
SLB Ltd
SLB
$76.5B
| $547K | 0.11% |
+15,246
| New | +$553K |
|
|
EXAS
259
DELISTED
Exact Sciences
EXAS
| $546K | 0.11% |
+16,800
| New | +$693K |
|
|
TEN
260
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $544K | 0.11% |
+31,300
| New | +$588K |
|
261
ResMed
RMD
$29.5B
| $543K | 0.11% |
2,487
+1,400
| +129% | +$319K |
|
262
Bentley Systems
BSY
$10.2B
| $536K | 0.11% |
17,517
-14,000
| -44% | -$512K |
|
263
Global E Online
GLBE
$6.34B
| $533K | 0.11% |
19,900
+2,500
| +14% | +$71.2K |
|
264
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $533K | 0.11% |
17,821
-100
| -0.6% | -$3.73K |
|
265
Texas Roadhouse
TXRH
$13.2B
| $532K | 0.11% |
+6,091
| New | +$531K |
|
266
Yelp
YELP
$1.45B
| $532K | 0.11% |
+15,700
| New | +$520K |
|
267
Viavi Solutions
VIAV
$9.41B
| $529K | 0.11% |
+40,500
| New | +$577K |
|
268
Oneok
OKE
$56.4B
| $528K | 0.11% |
10,300
+3,137
| +44% | +$187K |
|
269
Johnson & Johnson
JNJ
$641B
| $526K | 0.11% |
3,218
-1,475
| -31% | -$250K |
|
270
ABM Industries
ABM
$2.84B
| $523K | 0.11% |
13,678
+7,800
| +133% | +$342K |
|
271
Cracker Barrel
CBRL
$1.17B
| $523K | 0.11% |
+5,651
| New | +$568K |
|
272
iShares Core S&P Small-Cap ETF
IJR
$110B
| $523K | 0.11% |
6,000
+3,346
| +126% | +$325K |
|
273
Bank of Montreal
BMO
$125B
| $521K | 0.11% |
+5,943
| New | +$575K |
|
274
Carrier Global
CARR
$57.6B
| $516K | 0.1% |
14,523
+3,100
| +27% | +$122K |
|
275
Arista Networks
ANET
$215B
| $511K | 0.1% |
18,092
-98,000
| -84% | -$2.83M |
|
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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.