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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
Cap. Flow
-$6.65M
Cap. Flow %
-1.35%
Top 10 Hldgs %
14.21%
Holding
1,115
New
370
Increased
135
Reduced
155
Closed
453

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
2
MU icon
Micron Technology
MU
+$9.79M
3
MDT icon
Medtronic
MDT
+$7.24M
4
META icon
Meta Platforms (Facebook)
META
+$6.64M
5
BABA icon
Alibaba
BABA
+$5.41M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$6.76M
2
QCOM icon
Qualcomm
QCOM
+$6.11M
3
WBA
Walgreens Boots Alliance
WBA
+$4.04M
4
EOG icon
EOG Resources
EOG
+$4.02M
5
TMUS icon
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
JXN icon
276
Jackson Financial
JXN
$8.44B
$511K 0.1%
+18,427
New +$544K
BCRX icon
277
BioCryst Pharmaceuticals
BCRX
$2.43B
$510K 0.1%
+40,454
New +$521K
RL icon
278
Ralph Lauren
RL
$22.6B
$508K 0.1%
5,985
+2,369
+66% +$223K
CYBR
279
DELISTED
CyberArk
CYBR
$507K 0.1%
3,383
+1,600
+90% +$228K
FIGS icon
280
FIGS
FIGS
$1.66B
$507K 0.1%
+61,410
New +$653K
DOCN icon
281
DigitalOcean
DOCN
$14.1B
$506K 0.1%
+14,000
New +$589K
ARKG icon
282
ARK Genomic Revolution ETF
ARKG
$1.54B
$505K 0.1%
15,378
-600
-4% -$22K
MCHP icon
283
Microchip Technology
MCHP
$42.3B
$505K 0.1%
8,273
+3,800
+85% +$250K
EXTR icon
284
Extreme Networks
EXTR
$3.92B
$504K 0.1%
38,572
+25,400
+193% +$320K
MAT icon
285
Mattel
MAT
$4.3B
$492K 0.1%
26,000
-10,689
-29% -$239K
APPS icon
286
Digital Turbine
APPS
$1.04B
$488K 0.1%
33,889
+23,600
+229% +$451K
GRBK icon
287
Green Brick Partners
GRBK
$3.12B
$487K 0.1%
+22,788
New +$562K
DRE
288
DELISTED
Duke Realty Corp.
DRE
$487K 0.1%
10,114
-15,386
-60% -$901K
WYNN icon
289
Wynn Resorts
WYNN
$10.3B
$485K 0.1%
+7,700
New +$480K
VRNS icon
290
Varonis Systems
VRNS
$5.36B
$480K 0.1%
+18,100
New +$516K
EXE
291
Expand Energy Corp
EXE
$21.7B
$480K 0.1%
+5,100
New +$479K
CLH icon
292
Clean Harbors
CLH
$15.9B
$477K 0.1%
+4,335
New +$464K
FVRR icon
293
Fiverr
FVRR
$398M
$477K 0.1%
15,597
+600
+4% +$21.3K
ALSN icon
294
Allison Transmission
ALSN
$10.1B
$476K 0.1%
+14,100
New +$527K
AMT icon
295
American Tower
AMT
$77.7B
$474K 0.1%
2,207
-3,997
-64% -$1.03M
LBRT icon
296
Liberty Energy
LBRT
$2.75B
$473K 0.1%
37,300
+9,800
+36% +$132K
NWSA icon
297
News Corp Class A
NWSA
$14.8B
$469K 0.1%
31,054
+17,300
+126% +$290K
SRE icon
298
Sempra
SRE
$59.7B
$469K 0.1%
+6,262
New +$507K
WHR icon
299
Whirlpool
WHR
$2.44B
$468K 0.09%
3,475
-2,925
-46% -$466K
KRE icon
300
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$466K 0.09%
7,909
+309
+4% +$19.3K
10 11
12
13 14

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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.