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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 | |
|---|---|---|---|---|---|---|
326
argenx
ARGX
$55.6B
| $422K | 0.09% |
+1,196
| New | +$443K |
|
327
Verisk Analytics
VRSK
$27.1B
| $421K | 0.09% |
+2,470
| New | +$462K |
|
328
AngloGold Ashanti
AU
$40.7B
| $419K | 0.08% |
30,321
+13,922
| +85% | +$198K |
|
|
LSI
329
DELISTED
Life Storage, Inc.
LSI
| $416K | 0.08% |
+3,752
| New | +$460K |
|
330
DT Midstream
DTM
$14.3B
| $414K | 0.08% |
+7,977
| New | +$431K |
|
|
K
331
DELISTED
Kellanova
K
| $414K | 0.08% |
+6,326
| New | +$435K |
|
332
Essex Property Trust
ESS
$18.7B
| $412K | 0.08% |
+1,700
| New | +$460K |
|
333
iShares Biotechnology ETF
IBB
$9.44B
| $411K | 0.08% |
3,510
-2,779
| -44% | -$345K |
|
334
Playtika
PLTK
$1.48B
| $411K | 0.08% |
+43,800
| New | +$505K |
|
335
Moelis & Co
MC
$5.04B
| $406K | 0.08% |
12,015
-4,400
| -27% | -$184K |
|
336
MarketAxess Holdings
MKTX
$4.19B
| $406K | 0.08% |
1,824
-1,800
| -50% | -$462K |
|
337
Houlihan Lokey
HLI
$9.87B
| $403K | 0.08% |
5,348
-4,500
| -46% | -$365K |
|
338
Prudential
PUK
$36.6B
| $403K | 0.08% |
20,225
+9,500
| +89% | +$218K |
|
|
BIG
339
DELISTED
Big Lots, Inc.
BIG
| $399K | 0.08% |
+25,536
| New | +$549K |
|
340
Insmed
INSM
$22.7B
| $394K | 0.08% |
+18,296
| New | +$439K |
|
341
Edison International
EIX
$30.3B
| $393K | 0.08% |
6,943
-7,200
| -51% | -$477K |
|
342
Ryanair
RYAAY
$29.9B
| $393K | 0.08% |
+16,835
| New | +$474K |
|
|
HES
343
DELISTED
Hess
HES
| $392K | 0.08% |
+3,600
| New | +$399K |
|
344
Trip.com Group
TCOM
$28.2B
| $391K | 0.08% |
+14,321
| New | +$375K |
|
345
Applied Industrial Technologies
AIT
$12.9B
| $389K | 0.08% |
+3,782
| New | +$388K |
|
346
Intuit
INTU
$83.1B
| $387K | 0.08% |
998
-979
| -50% | -$423K |
|
347
Gossamer Bio
GOSS
$97.5M
| $386K | 0.08% |
+32,260
| New | +$400K |
|
348
Nike
NKE
$62.5B
| $384K | 0.08% |
+4,625
| New | +$498K |
|
349
Graco
GGG
$13B
| $379K | 0.08% |
+6,322
| New | +$406K |
|
350
Alcoa
AA
$11.6B
| $377K | 0.08% |
+11,200
| New | +$523K |
|
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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.