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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 | |
|---|---|---|---|---|---|---|
276
Gartner
IT
$12.4B
| $720K | 0.11% |
2,421
-4,879
| -67% | -$1.41M |
|
277
Xometry
XMTR
$5.52B
| $720K | 0.11% |
+19,600
| New | +$896K |
|
278
Host Hotels & Resorts
HST
$15.3B
| $719K | 0.11% |
+37,000
| New | +$668K |
|
279
Shoals Technologies Group
SHLS
$1.25B
| $718K | 0.11% |
+42,118
| New | +$729K |
|
280
Teledyne Technologies
TDY
$29B
| $717K | 0.11% |
+1,517
| New | +$653K |
|
281
Regency Centers
REG
$13.8B
| $713K | 0.11% |
+10,000
| New | +$700K |
|
|
APLS
282
DELISTED
Apellis Pharmaceuticals
APLS
| $711K | 0.11% |
+14,000
| New | +$618K |
|
|
283
Oracle
ORCL
$438B
| $708K | 0.11% |
8,558
-81,242
| -90% | -$6.58M |
|
284
Apollo Global Management
APO
$78.8B
| $707K | 0.11% |
+11,400
| New | +$750K |
|
|
DIDI
285
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $706K | 0.11% |
282,600
+69,600
| +33% | +$275K |
|
286
UDR
UDR
$11.9B
| $703K | 0.1% |
+12,256
| New | +$696K |
|
287
Ironwood Pharmaceuticals
IRWD
$701M
| $693K | 0.1% |
+55,100
| New | +$632K |
|
288
A.O. Smith
AOS
$8.42B
| $684K | 0.1% |
+10,700
| New | +$779K |
|
289
AES
AES
$10.5B
| $683K | 0.1% |
26,561
+11,661
| +78% | +$264K |
|
290
Playtika
PLTK
$877M
| $680K | 0.1% |
+35,167
| New | +$626K |
|
|
LPRO
291
DELISTED
Open Lending Corp
LPRO
| $677K | 0.1% |
+35,810
| New | +$687K |
|
292
CarGurus
CARG
$3.24B
| $674K | 0.1% |
15,862
+9,111
| +135% | +$335K |
|
293
EVgo
EVGO
$204M
| $674K | 0.1% |
+52,400
| New | +$526K |
|
294
Yelp
YELP
$1.22B
| $672K | 0.1% |
+19,700
| New | +$676K |
|
295
Teradata
TDC
$2.66B
| $671K | 0.1% |
+13,609
| New | +$624K |
|
296
Cooper Companies
COO
$13.8B
| $670K | 0.1% |
+6,416
| New | +$646K |
|
297
Ultragenyx Pharmaceutical
RARE
$2.59B
| $668K | 0.1% |
+9,200
| New | +$640K |
|
298
Huntsman Corp
HUN
$1.69B
| $667K | 0.1% |
+17,771
| New | +$669K |
|
299
Ericsson
ERIC
$33B
| $664K | 0.1% |
72,700
+50,200
| +223% | +$523K |
|
300
Howmet Aerospace
HWM
$107B
| $664K | 0.1% |
+18,469
| New | +$630K |
|
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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.