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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 | |
|---|---|---|---|---|---|---|
301
Pinnacle West Capital
PNW
$11.9B
| $663K | 0.1% |
8,491
+5,391
| +174% | +$386K |
|
302
Ascendis Pharma A/S
ASND
$16.4B
| $661K | 0.1% |
+5,635
| New | +$653K |
|
303
Globe Life
GL
$13.5B
| $656K | 0.1% |
+6,517
| New | +$661K |
|
304
Avnet
AVT
$7.51B
| $655K | 0.1% |
+16,141
| New | +$665K |
|
305
Element Solutions
ESI
$8.9B
| $655K | 0.1% |
+29,900
| New | +$689K |
|
306
FuboTV Inc
FUBO
$305M
| $655K | 0.1% |
8,314
+1,689
| +25% | +$197K |
|
307
Fiverr
FVRR
$338M
| $654K | 0.1% |
8,597
+4,282
| +99% | +$339K |
|
|
TWNK
308
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $649K | 0.1% |
+29,600
| New | +$614K |
|
309
Agilon Health
AGL
$1.58B
| $646K | 0.1% |
+1,020
| New | +$526K |
|
310
Assured Guaranty
AGO
$3.34B
| $644K | 0.1% |
+10,113
| New | +$580K |
|
311
Service Corp International
SCI
$11.4B
| $638K | 0.1% |
+9,691
| New | +$610K |
|
312
Jack Henry & Associates
JKHY
$12.1B
| $637K | 0.1% |
+3,233
| New | +$565K |
|
313
Edwards Lifesciences
EW
$51.8B
| $636K | 0.09% |
+5,399
| New | +$606K |
|
314
Thomson Reuters
TRI
$45.4B
| $635K | 0.09% |
5,538
-2,876
| -34% | -$321K |
|
|
NATI
315
DELISTED
National Instruments Corp
NATI
| $633K | 0.09% |
+15,600
| New | +$630K |
|
316
BWX Technologies
BWXT
$14.3B
| $625K | 0.09% |
+11,603
| New | +$571K |
|
317
Iron Mountain
IRM
$36.5B
| $625K | 0.09% |
+11,275
| New | +$537K |
|
318
United Parks & Resorts
PRKS
$1.93B
| $625K | 0.09% |
+8,400
| New | +$551K |
|
319
Digital Turbine
APPS
$1.38B
| $624K | 0.09% |
+14,245
| New | +$643K |
|
320
Eaton
ETN
$162B
| $623K | 0.09% |
+4,107
| New | +$643K |
|
321
DoubleVerify
DV
$2.07B
| $619K | 0.09% |
+24,600
| New | +$640K |
|
322
Charter Communications
CHTR
$17.7B
| $618K | 0.09% |
+1,132
| New | +$665K |
|
323
Helmerich & Payne
HP
$4.24B
| $616K | 0.09% |
+14,400
| New | +$496K |
|
324
SS&C Technologies
SSNC
$19.6B
| $614K | 0.09% |
8,182
-3,800
| -32% | -$297K |
|
325
Harley-Davidson
HOG
$2.9B
| $613K | 0.09% |
15,566
-7,000
| -31% | -$270K |
|
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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.