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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 | |
|---|---|---|---|---|---|---|
251
Chubb
CB
$139B
| $750K | 0.11% |
3,400
-13,400
| -80% | -$2.79M |
|
|
CYBR
252
DELISTED
CyberArk
CYBR
| $741K | 0.11% |
5,714
+2,331
| +69% | +$337K |
|
253
Mid-America Apartment Communities
MAA
$15.5B
| $741K | 0.11% |
4,717
+2,400
| +104% | +$374K |
|
254
Evergy
EVRG
$19.8B
| $740K | 0.11% |
+11,761
| New | +$706K |
|
255
Sprouts Farmers Market
SFM
$7.23B
| $730K | 0.11% |
22,551
-21,700
| -49% | -$675K |
|
256
JD.com
JD
$41.8B
| $729K | 0.11% |
12,995
-33,400
| -72% | -$1.68M |
|
257
New Oriental
EDU
$7.94B
| $721K | 0.11% |
+20,700
| New | +$585K |
|
258
Fox Class A
FOXA
$23.8B
| $719K | 0.11% |
+23,669
| New | +$722K |
|
259
Centene
CNC
$31.6B
| $713K | 0.1% |
+8,700
| New | +$711K |
|
260
Sabre
SABR
$704M
| $712K | 0.1% |
115,156
+48,900
| +74% | +$273K |
|
261
Celsius Holdings
CELH
$7.36B
| $707K | 0.1% |
+20,400
| New | +$665K |
|
262
First Solar
FSLR
$22.1B
| $705K | 0.1% |
+4,705
| New | +$697K |
|
263
Health Catalyst
HCAT
$159M
| $704K | 0.1% |
+66,191
| New | +$639K |
|
|
BBBY
264
DELISTED
Bed Bath & Beyond Inc
BBBY
| $697K | 0.1% |
277,878
-115,400
| -29% | -$453K |
|
|
SPLK
265
DELISTED
Splunk Inc
SPLK
| $697K | 0.1% |
+8,100
| New | +$654K |
|
266
Cadence Design Systems
CDNS
$93.4B
| $695K | 0.1% |
4,326
-15,700
| -78% | -$2.51M |
|
267
Accenture
ACN
$94.3B
| $694K | 0.1% |
2,600
-4,510
| -63% | -$1.25M |
|
268
Hertz
HTZ
$632M
| $690K | 0.1% |
+44,814
| New | +$755K |
|
269
Digital Turbine
APPS
$1.04B
| $689K | 0.1% |
45,189
+11,300
| +33% | +$174K |
|
270
Campbell Soup
CPB
$6.67B
| $688K | 0.1% |
+12,125
| New | +$636K |
|
|
PDCE
271
DELISTED
PDC Energy, Inc.
PDCE
| $686K | 0.1% |
+10,800
| New | +$753K |
|
272
HDFC Bank
HDB
$119B
| $685K | 0.1% |
+20,012
| New | +$650K |
|
|
BAND
273
Bandwidth Inc
BAND
$1.83B
| $682K | 0.1% |
+29,732
| New | +$541K |
|
274
Madrigal Pharmaceuticals
MDGL
$12.7B
| $682K | 0.1% |
+2,350
| New | +$230K |
|
275
TransDigm Group
TDG
$71.9B
| $682K | 0.1% |
+1,083
| New | +$638K |
|
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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.