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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
(-8.1%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,115
New
370
Increased
135
Reduced
155
Closed
453
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 2 |
Micron Technology
MU
|
+$9.79M |
| 3 |
Medtronic
MDT
|
+$7.24M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.64M |
| 5 |
Alibaba
BABA
|
+$5.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$6.76M |
| 2 |
Qualcomm
QCOM
|
+$6.11M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.04M |
| 4 |
EOG Resources
EOG
|
+$4.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
HubSpot
HUBS
$11.4B
| $465K | 0.09% |
+1,720
| New | +$546K |
|
302
Warner Bros
WBD
$63.4B
| $464K | 0.09% |
40,354
-117,300
| -74% | -$1.59M |
|
|
CGC
303
Canopy Growth
CGC
$390M
| $463K | 0.09% |
+16,950
| New | +$523K |
|
304
Alcon
ALC
$32.8B
| $461K | 0.09% |
+7,922
| New | +$550K |
|
305
CrowdStrike
CRWD
$183B
| $461K | 0.09% |
+11,200
| New | +$512K |
|
306
Helen of Troy
HELE
$658M
| $461K | 0.09% |
+4,782
| New | +$615K |
|
307
American Water Works
AWK
$26.3B
| $456K | 0.09% |
+3,500
| New | +$527K |
|
|
MTTR
308
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $452K | 0.09% |
+119,200
| New | +$525K |
|
309
Gen Digital
GEN
$16.1B
| $447K | 0.09% |
22,200
-7,300
| -25% | -$169K |
|
|
AZPN
310
DELISTED
Aspen Technology Inc
AZPN
| $445K | 0.09% |
+1,867
| New | +$388K |
|
311
BJs Wholesale Club
BJ
$12.1B
| $444K | 0.09% |
6,100
-7,000
| -53% | -$502K |
|
312
Madison Square Garden
MSGS
$9.57B
| $443K | 0.09% |
+3,242
| New | +$503K |
|
313
Constellation Brands
STZ
$22.2B
| $443K | 0.09% |
+1,927
| New | +$470K |
|
314
Revvity
RVTY
$12.1B
| $439K | 0.09% |
+3,650
| New | +$515K |
|
315
Affiliated Managers Group
AMG
$9.61B
| $433K | 0.09% |
+3,868
| New | +$485K |
|
316
Levi Strauss
LEVI
$9.83B
| $430K | 0.09% |
29,700
+10,100
| +52% | +$180K |
|
317
nCino
NCNO
$1.93B
| $429K | 0.09% |
+12,564
| New | +$423K |
|
318
Star Bulk Carriers
SBLK
$3.02B
| $429K | 0.09% |
+24,567
| New | +$560K |
|
319
Merck
MRK
$323B
| $428K | 0.09% |
+4,972
| New | +$444K |
|
320
MGIC Investment
MTG
$6.34B
| $427K | 0.09% |
+33,300
| New | +$466K |
|
321
Affirm
AFRM
$24.5B
| $426K | 0.09% |
+22,700
| New | +$594K |
|
322
Visa
V
$689B
| $425K | 0.09% |
+2,392
| New | +$487K |
|
323
Tapestry
TPR
$29.8B
| $423K | 0.09% |
14,862
-17,238
| -54% | -$576K |
|
324
Agilon Health
AGL
$1.64B
| $422K | 0.09% |
721
+85
| +13% | +$50.9K |
|
325
Amphenol
APH
$184B
| $422K | 0.09% |
+12,600
| New | +$458K |
|
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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.