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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 | |
|---|---|---|---|---|---|---|
276
GFL Environmental
GFL
$14.1B
| $603K | 0.11% |
+23,379
| New | +$693K |
|
277
Citigroup
C
$223B
| $602K | 0.11% |
13,100
+6,600
| +102% | +$330K |
|
278
VeriSign
VRSN
$24.8B
| $602K | 0.11% |
3,600
-1,896
| -34% | -$348K |
|
279
Celanese
CE
$4.87B
| $600K | 0.11% |
+5,100
| New | +$732K |
|
280
Macerich
MAC
$7.41B
| $600K | 0.11% |
68,900
+45,100
| +189% | +$545K |
|
281
Alkermes
ALKS
$8.79B
| $599K | 0.11% |
+20,100
| New | +$577K |
|
282
Silicon Laboratories
SLAB
$7.17B
| $599K | 0.11% |
+4,275
| New | +$598K |
|
283
PTC
PTC
$14.5B
| $598K | 0.11% |
+5,621
| New | +$607K |
|
284
Cincinnati Financial
CINF
$28.5B
| $592K | 0.11% |
+4,979
| New | +$632K |
|
285
Acadia Pharmaceuticals
ACAD
$4.35B
| $587K | 0.11% |
+41,696
| New | +$778K |
|
286
Baxter International
BAX
$12.1B
| $585K | 0.11% |
+9,106
| New | +$661K |
|
|
CALY
287
Callaway Golf Company
CALY
$3.28B
| $584K | 0.11% |
+28,646
| New | +$616K |
|
288
Snowflake
SNOW
$94.6B
| $584K | 0.11% |
4,200
+2,900
| +223% | +$459K |
|
|
AGR
289
DELISTED
Avangrid, Inc.
AGR
| $583K | 0.11% |
+12,633
| New | +$586K |
|
|
SAVE
290
DELISTED
Spirit Airlines, Inc.
SAVE
| $583K | 0.11% |
24,449
-21,897
| -47% | -$486K |
|
291
Tenet Healthcare
THC
$21B
| $578K | 0.11% |
+11,000
| New | +$766K |
|
292
Gentex
GNTX
$4.88B
| $576K | 0.11% |
20,586
+9,900
| +93% | +$288K |
|
|
CTXS
293
DELISTED
Citrix Systems Inc
CTXS
| $573K | 0.11% |
+5,893
| New | +$587K |
|
294
Evercore
EVR
$13.2B
| $571K | 0.11% |
6,101
-2,900
| -32% | -$309K |
|
295
Boston Properties
BXP
$11B
| $565K | 0.11% |
+6,345
| New | +$702K |
|
|
GOOS
296
Canada Goose Holdings
GOOS
$891M
| $563K | 0.1% |
+31,270
| New | +$660K |
|
297
Home BancShares
HOMB
$6.21B
| $562K | 0.1% |
+27,053
| New | +$585K |
|
298
Southwest Airlines
LUV
$22.2B
| $560K | 0.1% |
+15,500
| New | +$666K |
|
299
National Fuel Gas
NFG
$7.67B
| $556K | 0.1% |
+8,418
| New | +$590K |
|
300
Copart
CPRT
$27.6B
| $554K | 0.1% |
+20,400
| New | +$581K |
|
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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.