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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
+3.37%
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
$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 | 28.34% |
| 2 | Consumer Discretionary | 18.04% |
| 3 | Communication Services | 14.64% |
| 4 | Industrials | 11.75% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIRY
326
Firy Inc
FIRY
$169M
| $172K | 0.05% |
1,155
-2,555
| -69% | -$491K |
|
|
OPTU
327
Optimum Communications Inc
OPTU
$377M
| $163K | 0.05% |
10,100
-44,300
| -81% | -$751K |
|
|
DADA
328
DELISTED
Dada Nexus
DADA
| $162K | 0.05% |
+12,300
| New | +$237K |
|
|
CTEV
329
Claritev Corp
CTEV
$602M
| $160K | 0.05% |
+903
| New | +$161K |
|
330
Algonquin Power & Utilities
AQN
$4.07B
| $156K | 0.05% |
+10,800
| New | +$155K |
|
331
Sibanye-Stillwater
SBSW
$8.38B
| $154K | 0.05% |
+12,306
| New | +$165K |
|
|
RMO
332
DELISTED
Romeo Power, Inc.
RMO
| $139K | 0.04% |
+38,100
| New | +$164K |
|
333
First Majestic Silver
AG
$9.19B
| $132K | 0.04% |
+11,857
| New | +$143K |
|
334
Oscar Health
OSCR
$10B
| $131K | 0.04% |
+16,700
| New | +$210K |
|
|
EAR
335
DELISTED
Eargo, Inc. Common Stock
EAR
| $126K | 0.04% |
+1,240
| New | +$161K |
|
336
Clover Health Investments
CLOV
$2.48B
| $120K | 0.04% |
+32,300
| New | +$198K |
|
337
Fossil Group
FOSL
$298M
| $116K | 0.04% |
+11,296
| New | +$137K |
|
|
GOGL
338
DELISTED
Golden Ocean Group
GOGL
| $116K | 0.04% |
+12,436
| New | +$113K |
|
339
Full Truck Alliance
YMM
$8.36B
| $115K | 0.04% |
+13,700
| New | +$181K |
|
|
OTLY
340
Oatly Group
OTLY
$401M
| $111K | 0.04% |
+700
| New | +$155K |
|
|
AHT
341
Ashford Hospitality Trust
AHT
$19.3M
| $100K | 0.03% |
+1,040
| New | +$130K |
|
|
VNET
342
VNET Group
VNET
$1.7B
| $98K | 0.03% |
+10,870
| New | +$148K |
|
|
HUT
343
Hut 8
HUT
$10.7B
| $92K | 0.03% |
+2,335
| New | +$131K |
|
344
Aterian
ATER
$12.5M
| $89K | 0.03% |
+1,800
| New | +$133K |
|
345
Gevo
GEVO
$388M
| $79K | 0.03% |
+18,500
| New | +$113K |
|
346
Root
ROOT
$830M
| $78K | 0.02% |
+1,406
| New | +$110K |
|
347
Outdoor Holding Co
POWW
$248M
| $72K | 0.02% |
13,154
-1,046
| -7% | -$6.39K |
|
348
Ouster
OUST
$2.36B
| $69K | 0.02% |
+1,330
| New | +$86.4K |
|
|
CAN
349
Canaan Creative
CAN
$229M
| $65K | 0.02% |
+12,700
| New | +$95.6K |
|
|
VRAY
350
DELISTED
ViewRay, Inc.
VRAY
| $63K | 0.02% |
+11,461
| New | +$69.8K |
|
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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 22% 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.