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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
+3.37%
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
$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 | 28.27% |
| 2 | Consumer Discretionary | 18.11% |
| 3 | Communication Services | 14.57% |
| 4 | Industrials | 11.75% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Analog Devices
ADI
$181B
| $223K | 0.07% |
+1,266
| New | +$224K |
|
302
CenterPoint Energy
CNP
$28.8B
| $223K | 0.07% |
+8,000
| New | +$214K |
|
303
Arista Networks
ANET
$215B
| $221K | 0.07% |
6,144
-73,600
| -92% | -$2.2M |
|
304
Maravai LifeSciences
MRVI
$987M
| $220K | 0.07% |
5,245
+949
| +22% | +$38.4K |
|
305
Penumbra
PEN
$12.6B
| $220K | 0.07% |
767
-411
| -35% | -$109K |
|
306
Pinnacle West Capital
PNW
$12.8B
| $219K | 0.07% |
+3,100
| New | +$208K |
|
307
NCR Voyix
VYX
$1.13B
| $217K | 0.07% |
+8,802
| New | +$223K |
|
308
LivaNova
LIVN
$4.43B
| $216K | 0.07% |
+2,466
| New | +$206K |
|
309
Lockheed Martin
LMT
$134B
| $214K | 0.07% |
+603
| New | +$209K |
|
310
Atkore
ATKR
$2.54B
| $213K | 0.07% |
1,920
-1,500
| -44% | -$152K |
|
311
Champion Homes
SKY
$4.52B
| $213K | 0.07% |
2,700
-1,400
| -34% | -$101K |
|
|
AVID
312
DELISTED
Avid Technology Inc
AVID
| $212K | 0.07% |
+6,500
| New | +$202K |
|
313
HSBC
HSBC
$357B
| $211K | 0.07% |
7,000
-19,300
| -73% | -$564K |
|
314
Ziff Davis
ZD
$1.93B
| $211K | 0.07% |
1,904
-129
| -6% | -$15.3K |
|
|
AZUL
315
DELISTED
Azul
AZUL
| $208K | 0.07% |
+15,777
| New | +$240K |
|
316
Corning
GLW
$123B
| $208K | 0.07% |
+5,575
| New | +$209K |
|
317
Petrobras Class A
PBR.A
$103B
| $207K | 0.07% |
20,500
-2,600
| -11% | -$26.3K |
|
318
Takeda Pharmaceutical
TAK
$55.7B
| $207K | 0.07% |
+15,197
| New | +$213K |
|
319
ASML
ASML
$636B
| $201K | 0.06% |
253
-2,917
| -92% | -$2.32M |
|
320
Sundial Growers
SNDL
$351M
| $194K | 0.06% |
+33,550
| New | +$220K |
|
321
Repay Holdings
RPAY
$335M
| $192K | 0.06% |
+10,484
| New | +$206K |
|
322
TAL Education Group
TAL
$5.86B
| $185K | 0.06% |
+47,200
| New | +$213K |
|
|
AEVA
323
Aeva Technologies
AEVA
$1.06B
| $182K | 0.06% |
4,820
+2,520
| +110% | +$106K |
|
324
The Honest Company
HNST
$423M
| $177K | 0.06% |
+21,900
| New | +$193K |
|
|
MOMO
325
Hello Group
MOMO
$869M
| $172K | 0.05% |
19,100
+7,100
| +59% | +$81.3K |
|
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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 21% 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.