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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 | |
|---|---|---|---|---|---|---|
276
Westlake Corp
WLK
$9.27B
| $682K | 0.1% |
6,647
+2,900
| +77% | +$292K |
|
277
Deutsche Bank
DB
$67.9B
| $675K | 0.1% |
58,626
-31,400
| -35% | -$310K |
|
278
Waste Management
WM
$95.5B
| $675K | 0.1% |
+4,300
| New | +$692K |
|
279
Veeva Systems
VEEV
$31.6B
| $667K | 0.1% |
+4,131
| New | +$706K |
|
280
Agnico Eagle Mines
AEM
$73B
| $660K | 0.1% |
12,700
-29,800
| -70% | -$1.41M |
|
281
Pembina Pipeline
PBA
$29B
| $659K | 0.1% |
+19,400
| New | +$650K |
|
282
nVent Electric
NVT
$24.1B
| $658K | 0.1% |
17,100
+8,900
| +109% | +$329K |
|
283
Cognex
CGNX
$10.2B
| $651K | 0.1% |
+13,829
| New | +$648K |
|
284
Semtech
SMTC
$11.3B
| $650K | 0.1% |
+22,651
| New | +$642K |
|
285
Shift4
FOUR
$3.96B
| $649K | 0.09% |
+11,608
| New | +$549K |
|
286
Highwoods Properties
HIW
$3.73B
| $649K | 0.09% |
+23,202
| New | +$645K |
|
287
Caesars Entertainment
CZR
$6.1B
| $649K | 0.09% |
+15,603
| New | +$695K |
|
288
Unilever
UL
$132B
| $649K | 0.09% |
+11,456
| New | +$613K |
|
289
Cincinnati Financial
CINF
$28.5B
| $649K | 0.09% |
6,337
+3,574
| +129% | +$368K |
|
290
American Eagle Outfitters
AEO
$2.98B
| $644K | 0.09% |
46,165
-45,300
| -50% | -$580K |
|
291
Apple
AAPL
$4.95T
| $637K | 0.09% |
+4,900
| New | +$700K |
|
292
Banco Bradesco
BBD
$38.5B
| $636K | 0.09% |
220,800
+49,600
| +29% | +$161K |
|
|
ISEE
293
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $632K | 0.09% |
29,538
-29,500
| -50% | -$630K |
|
294
Magnolia Oil & Gas
MGY
$5.69B
| $629K | 0.09% |
+26,816
| New | +$654K |
|
295
Super Micro Computer
SMCI
$19.3B
| $618K | 0.09% |
75,320
-36,000
| -32% | -$274K |
|
296
RPM International
RPM
$13.8B
| $607K | 0.09% |
+6,232
| New | +$604K |
|
297
Chord Energy
CHRD
$7.42B
| $607K | 0.09% |
+4,436
| New | +$650K |
|
298
Ryder
R
$10.3B
| $605K | 0.09% |
+7,236
| New | +$607K |
|
299
Logitech
LOGI
$15.5B
| $604K | 0.09% |
+9,709
| New | +$531K |
|
300
Synchrony
SYF
$24.5B
| $604K | 0.09% |
18,387
-7,300
| -28% | -$250K |
|
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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.