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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 | |
|---|---|---|---|---|---|---|
301
Nutrien
NTR
$32.4B
| $599K | 0.09% |
8,201
-10,461
| -56% | -$826K |
|
302
FTI Consulting
FCN
$4.88B
| $597K | 0.09% |
+3,759
| New | +$627K |
|
303
Elanco Animal Health
ELAN
$12.7B
| $595K | 0.09% |
+48,700
| New | +$607K |
|
304
Transocean
RIG
$5.84B
| $590K | 0.09% |
+129,300
| New | +$499K |
|
|
ENV
305
DELISTED
ENVESTNET, INC.
ENV
| $589K | 0.09% |
+9,545
| New | +$508K |
|
306
ManpowerGroup
MAN
$2.5B
| $585K | 0.09% |
+7,034
| New | +$564K |
|
307
Regency Centers
REG
$15.1B
| $583K | 0.09% |
+9,325
| New | +$573K |
|
308
Johnson Controls International
JCI
$87.5B
| $581K | 0.08% |
+9,071
| New | +$555K |
|
309
H&R Block
HRB
$5.37B
| $581K | 0.08% |
15,900
+7,800
| +96% | +$317K |
|
310
Fiverr
FVRR
$398M
| $577K | 0.08% |
19,797
+4,200
| +27% | +$132K |
|
311
Murphy USA
MUSA
$11.3B
| $577K | 0.08% |
+2,063
| New | +$598K |
|
312
DXC Technology
DXC
$1.68B
| $575K | 0.08% |
21,686
+11,900
| +122% | +$331K |
|
313
Bilibili
BILI
$7.47B
| $573K | 0.08% |
24,198
+9,782
| +68% | +$156K |
|
314
KKR & Co
KKR
$91.3B
| $571K | 0.08% |
+12,300
| New | +$599K |
|
315
Wynn Resorts
WYNN
$10.3B
| $569K | 0.08% |
6,900
-800
| -10% | -$58.5K |
|
316
CubeSmart
CUBE
$9.57B
| $567K | 0.08% |
14,098
-19,700
| -58% | -$793K |
|
317
HF Sinclair
DINO
$16.4B
| $566K | 0.08% |
+10,900
| New | +$627K |
|
318
Transmedics
TMDX
$2.57B
| $564K | 0.08% |
+9,135
| New | +$486K |
|
319
Haemonetics
HAE
$3.63B
| $562K | 0.08% |
7,143
+3,600
| +102% | +$289K |
|
320
Steris
STE
$21.3B
| $559K | 0.08% |
+3,029
| New | +$533K |
|
321
Progyny
PGNY
$2.47B
| $558K | 0.08% |
17,900
+9,200
| +106% | +$333K |
|
322
Harley-Davidson
HOG
$2.61B
| $556K | 0.08% |
13,372
-6,800
| -34% | -$289K |
|
323
Crocs
CROX
$6.69B
| $556K | 0.08% |
+5,130
| New | +$454K |
|
324
C3.ai
AI
$1.37B
| $553K | 0.08% |
+49,406
| New | +$619K |
|
325
Xylem
XYL
$28.6B
| $553K | 0.08% |
+4,999
| New | +$524K |
|
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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.