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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 | |
|---|---|---|---|---|---|---|
301
Electronic Arts
EA
$52.4B
| $554K | 0.1% |
4,555
-3,145
| -41% | -$401K |
|
|
JBGS
302
JBG SMITH
JBGS
$832M
| $553K | 0.1% |
+23,400
| New | +$605K |
|
303
Coca-Cola Europacific Partners
CCEP
$48.1B
| $552K | 0.1% |
+10,700
| New | +$548K |
|
304
STAAR Surgical
STAA
$1.14B
| $552K | 0.1% |
7,784
+5,215
| +203% | +$336K |
|
305
Park Hotels & Resorts
PK
$3.03B
| $550K | 0.1% |
+40,502
| New | +$716K |
|
306
AES
AES
$10.6B
| $547K | 0.1% |
26,050
-511
| -2% | -$11.2K |
|
307
Avnet
AVT
$7.25B
| $546K | 0.1% |
12,741
-3,400
| -21% | -$148K |
|
308
DXC Technology
DXC
$1.68B
| $540K | 0.1% |
+17,800
| New | +$552K |
|
309
MSCI
MSCI
$41.5B
| $540K | 0.1% |
1,309
-2,700
| -67% | -$1.18M |
|
310
Papa John's
PZZA
$997M
| $540K | 0.1% |
+6,467
| New | +$583K |
|
311
Acuity Brands
AYI
$10.1B
| $539K | 0.1% |
+3,501
| New | +$594K |
|
|
COOP
312
DELISTED
Mr. Cooper
COOP
| $538K | 0.1% |
+14,643
| New | +$620K |
|
313
Super Micro Computer
SMCI
$19.3B
| $538K | 0.1% |
+133,320
| New | +$608K |
|
|
EFOR
314
Everforth Inc
EFOR
$884M
| $537K | 0.1% |
+5,945
| New | +$610K |
|
315
Duolingo
DUOL
$6.19B
| $535K | 0.1% |
+6,107
| New | +$539K |
|
316
TotalEnergies
TTE
$187B
| $535K | 0.1% |
10,160
-22,800
| -69% | -$1.22M |
|
317
SAP
SAP
$200B
| $534K | 0.1% |
+5,882
| New | +$588K |
|
318
New Oriental
EDU
$7.94B
| $533K | 0.1% |
+26,163
| New | +$358K |
|
319
Atkore
ATKR
$2.54B
| $531K | 0.1% |
6,400
+3,400
| +113% | +$338K |
|
320
Dillards
DDS
$8.96B
| $531K | 0.1% |
2,408
-311
| -11% | -$89.8K |
|
321
Lincoln Electric
LECO
$14.1B
| $530K | 0.1% |
+4,293
| New | +$565K |
|
|
APLS
322
DELISTED
Apellis Pharmaceuticals
APLS
| $525K | 0.1% |
11,600
-2,400
| -17% | -$109K |
|
323
Public Storage
PSA
$60.5B
| $524K | 0.1% |
1,677
-1,850
| -52% | -$641K |
|
|
TWNK
324
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $524K | 0.1% |
24,700
-4,900
| -17% | -$106K |
|
325
DexCom
DXCM
$28.3B
| $522K | 0.1% |
7,000
+560
| +9% | +$51.1K |
|
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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.