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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
-15.8%
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
$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 | 20.92% |
| 2 | Healthcare | 13.25% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Industrials | 11.7% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fiverr
FVRR
$326M
| $516K | 0.1% |
14,997
+6,400
| +74% | +$304K |
|
327
Vertex Pharmaceuticals
VRTX
$130B
| $516K | 0.1% |
1,831
-7,869
| -81% | -$2.11M |
|
328
Sunrun
RUN
$2.02B
| $513K | 0.1% |
+21,949
| New | +$527K |
|
329
Old National Bancorp
ONB
$9.87B
| $510K | 0.1% |
34,500
+6,400
| +23% | +$98.6K |
|
330
SentinelOne
S
$8.17B
| $510K | 0.1% |
21,839
-262
| -1% | -$7.35K |
|
331
United Rentals
URI
$61.6B
| $505K | 0.09% |
+2,078
| New | +$611K |
|
332
Array Technologies
ARRY
$675M
| $504K | 0.09% |
+45,774
| New | +$452K |
|
|
PDCO
333
DELISTED
Patterson Companies, Inc.
PDCO
| $504K | 0.09% |
16,642
+5,900
| +55% | +$185K |
|
334
Applovin
APP
$111B
| $503K | 0.09% |
+14,598
| New | +$587K |
|
335
ARK Genomic Revolution ETF
ARKG
$2B
| $503K | 0.09% |
+15,978
| New | +$559K |
|
336
F5
FFIV
$24.4B
| $500K | 0.09% |
3,268
-2,000
| -38% | -$348K |
|
337
Cummins
CMI
$74.1B
| $497K | 0.09% |
+2,567
| New | +$513K |
|
|
B
338
Barrick Mining
B
$70.3B
| $494K | 0.09% |
27,900
-48,100
| -63% | -$1.04M |
|
339
Patrick Industries
PATK
$2.27B
| $492K | 0.09% |
+14,249
| New | +$564K |
|
340
Bath & Body Works
BBWI
$3.37B
| $490K | 0.09% |
+18,204
| New | +$790K |
|
341
nVent Electric
NVT
$23.8B
| $486K | 0.09% |
+15,500
| New | +$528K |
|
|
CCXI
342
DELISTED
ChemoCentryx, Inc.
CCXI
| $486K | 0.09% |
+19,600
| New | +$432K |
|
343
Maravai LifeSciences
MRVI
$1.03B
| $483K | 0.09% |
17,000
-15,645
| -48% | -$496K |
|
344
Airbnb
ABNB
$99.2B
| $481K | 0.09% |
+5,400
| New | +$703K |
|
345
Elastic
ESTC
$8.94B
| $481K | 0.09% |
+7,101
| New | +$517K |
|
346
Universal Display
OLED
$3.58B
| $480K | 0.09% |
+4,746
| New | +$610K |
|
|
CVSA
347
Covista Inc
CVSA
$4.3B
| $478K | 0.09% |
+13,275
| New | +$418K |
|
348
Lumentum
LITE
$75.3B
| $476K | 0.09% |
+5,996
| New | +$512K |
|
|
NKLA
349
DELISTED
Nikola Corporation Common Stock
NKLA
| $476K | 0.09% |
+3,330
| New | +$681K |
|
350
Fulgent Genetics
FLGT
$586M
| $474K | 0.09% |
+8,700
| New | +$478K |
|
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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.