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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
+3.37%
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
$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 | 28.34% |
| 2 | Consumer Discretionary | 18.04% |
| 3 | Communication Services | 14.64% |
| 4 | Industrials | 11.75% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vodafone
VOD
$40.9B
| $263K | 0.08% |
+17,625
| New | +$269K |
|
277
Bank of Montreal
BMO
$121B
| $261K | 0.08% |
2,422
-1,717
| -41% | -$185K |
|
|
AVYA
278
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $259K | 0.08% |
+13,100
| New | +$258K |
|
279
Pultegroup
PHM
$22.8B
| $252K | 0.08% |
+4,400
| New | +$226K |
|
280
Gerdau
GGB
$9.93B
| $246K | 0.08% |
63,126
+13,608
| +27% | +$51.7K |
|
281
Johnson & Johnson
JNJ
$644B
| $246K | 0.08% |
+1,436
| New | +$235K |
|
282
Century Communities
CCS
$1.74B
| $245K | 0.08% |
+3,000
| New | +$214K |
|
283
Ericsson
ERIC
$32.8B
| $245K | 0.08% |
22,500
-25,000
| -53% | -$273K |
|
|
GRMN
284
Garmin
GRMN
$53.8B
| $245K | 0.08% |
+1,800
| New | +$260K |
|
|
HES
285
DELISTED
Hess
HES
| $245K | 0.08% |
+3,314
| New | +$269K |
|
286
PubMatic
PUBM
$764M
| $245K | 0.08% |
7,200
-4,900
| -40% | -$160K |
|
|
STOR
287
DELISTED
STORE Capital Corporation
STOR
| $244K | 0.08% |
+7,100
| New | +$241K |
|
288
Labcorp
LH
$26.3B
| $243K | 0.08% |
901
-1,194
| -57% | -$296K |
|
289
Pediatrix Medical
MD
$2.17B
| $241K | 0.08% |
+8,850
| New | +$237K |
|
290
Ambev
ABEV
$46.6B
| $240K | 0.08% |
+85,700
| New | +$246K |
|
|
TIGR
291
UP Fintech Holding
TIGR
$847M
| $236K | 0.07% |
48,000
+14,300
| +42% | +$100K |
|
292
Check Point Software Technologies
CHKP
$14.1B
| $235K | 0.07% |
+2,017
| New | +$234K |
|
293
Repligen
RGEN
$9.86B
| $235K | 0.07% |
+886
| New | +$239K |
|
294
Ginkgo Bioworks
DNA
$471M
| $234K | 0.07% |
+705
| New | +$335K |
|
295
Jones Lang LaSalle
JLL
$15.7B
| $234K | 0.07% |
+869
| New | +$224K |
|
296
News Corp Class B
NWS
$18.1B
| $232K | 0.07% |
+10,332
| New | +$237K |
|
297
Vir Biotechnology
VIR
$1.77B
| $232K | 0.07% |
+5,540
| New | +$217K |
|
298
Children's Place
PLCE
$42.3M
| $230K | 0.07% |
2,900
-764
| -21% | -$67.2K |
|
299
CarGurus
CARG
$3.12B
| $227K | 0.07% |
+6,751
| New | +$237K |
|
300
1-800-Flowers.com
FLWS
$197M
| $226K | 0.07% |
+9,652
| New | +$280K |
|
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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 22% 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.