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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 | |
|---|---|---|---|---|---|---|
326
Alcon
ALC
$34.9B
| $611K | 0.09% |
+7,700
| New | +$595K |
|
327
Columbia Sportswear
COLM
$2.91B
| $611K | 0.09% |
+6,751
| New | +$625K |
|
328
Global Payments
GPN
$24.5B
| $610K | 0.09% |
4,458
+958
| +27% | +$134K |
|
|
GBT
329
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $610K | 0.09% |
+17,600
| New | +$526K |
|
|
AXON
330
Axon Enterprise
AXON
$49.7B
| $608K | 0.09% |
4,418
-1,100
| -20% | -$151K |
|
331
Brixmor Property Group
BRX
$8.93B
| $608K | 0.09% |
23,574
+7,400
| +46% | +$187K |
|
|
IRNT
332
DELISTED
IronNet, Inc.
IRNT
| $606K | 0.09% |
+159,400
| New | +$626K |
|
333
Barclays
BCS
$90.3B
| $598K | 0.09% |
+75,662
| New | +$772K |
|
334
DaVita
DVA
$11.4B
| $598K | 0.09% |
+5,287
| New | +$594K |
|
335
Arch Capital
ACGL
$33.7B
| $597K | 0.09% |
+12,332
| New | +$573K |
|
336
Capri Holdings
CPRI
$1.5B
| $595K | 0.09% |
+11,571
| New | +$693K |
|
337
Conagra Brands
CAG
$7.69B
| $592K | 0.09% |
+17,623
| New | +$601K |
|
338
STMicroelectronics
STM
$45.8B
| $588K | 0.09% |
13,600
-2,000
| -13% | -$88.4K |
|
339
Aecom
ACM
$8.52B
| $587K | 0.09% |
+7,647
| New | +$562K |
|
340
Brown-Forman Class B
BF.B
$12.5B
| $587K | 0.09% |
+8,760
| New | +$583K |
|
341
Pan American Silver
PAAS
$22.8B
| $586K | 0.09% |
+21,456
| New | +$528K |
|
342
GoPro
GPRO
$112M
| $584K | 0.09% |
68,432
+7,700
| +13% | +$68.3K |
|
343
Marriott International
MAR
$92.3B
| $583K | 0.09% |
+3,316
| New | +$551K |
|
344
Manhattan Associates
MANH
$13B
| $577K | 0.09% |
4,159
+1,778
| +75% | +$238K |
|
345
DuPont de Nemours
DD
$18.7B
| $570K | 0.09% |
+6,174
| New | +$602K |
|
346
Petco
WOOF
$774M
| $563K | 0.08% |
+28,767
| New | +$538K |
|
347
Fabrinet
FN
$15.5B
| $561K | 0.08% |
+5,333
| New | +$563K |
|
348
FS KKR Capital
FSK
$3.38B
| $559K | 0.08% |
+24,496
| New | +$543K |
|
349
Unilever
UL
$139B
| $556K | 0.08% |
10,844
-7,467
| -41% | -$416K |
|
|
AIRC
350
DELISTED
Apartment Income REIT Corp.
AIRC
| $551K | 0.08% |
+10,300
| New | +$543K |
|
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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.