We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AIRC
326
DELISTED
Apartment Income REIT Corp.
AIRC
| $552K | 0.08% |
+16,100
| New | +$590K |
|
327
Knowles
KN
$3.2B
| $552K | 0.08% |
+33,605
| New | +$488K |
|
328
Cirrus Logic
CRUS
$6.87B
| $552K | 0.08% |
7,407
+3,000
| +68% | +$216K |
|
329
iQIYI
IQ
$1.19B
| $549K | 0.08% |
+103,500
| New | +$302K |
|
330
Procore
PCOR
$7.03B
| $548K | 0.08% |
+11,616
| New | +$593K |
|
331
Amylyx Pharmaceuticals
AMLX
$2.17B
| $543K | 0.08% |
+14,700
| New | +$522K |
|
332
Air Products & Chemicals
APD
$65.2B
| $543K | 0.08% |
+1,762
| New | +$497K |
|
|
BBBY
333
Bed Bath & Beyond
BBBY
$512M
| $539K | 0.08% |
+30,611
| New | +$658K |
|
334
Booking.com
BKNG
$145B
| $538K | 0.08% |
+6,675
| New | +$507K |
|
|
ANSS
335
DELISTED
Ansys
ANSS
| $538K | 0.08% |
2,226
-2,858
| -56% | -$666K |
|
336
Uber
UBER
$139B
| $537K | 0.08% |
+21,700
| New | +$594K |
|
337
Suzano
SUZ
$10.1B
| $536K | 0.08% |
+58,000
| New | +$570K |
|
338
RingCentral
RNG
$4.5B
| $535K | 0.08% |
15,100
-18,347
| -55% | -$656K |
|
339
Hilton Worldwide
HLT
$75.3B
| $533K | 0.08% |
+4,219
| New | +$556K |
|
340
Applovin
APP
$139B
| $533K | 0.08% |
50,600
+39,050
| +338% | +$573K |
|
341
Alamos Gold
AGI
$12.5B
| $532K | 0.08% |
+52,600
| New | +$463K |
|
342
Wolfspeed
WOLF
$1.24B
| $532K | 0.08% |
7,700
-8,700
| -53% | -$771K |
|
343
Portland General Electric
POR
$5.93B
| $529K | 0.08% |
+10,806
| New | +$501K |
|
344
Noble Corp
NE
$6.88B
| $529K | 0.08% |
+14,024
| New | +$499K |
|
345
Genmab
GMAB
$17.7B
| $528K | 0.08% |
+12,466
| New | +$514K |
|
346
Li Auto
LI
$13.1B
| $528K | 0.08% |
25,866
+15,166
| +142% | +$288K |
|
347
Tyler Technologies
TYL
$13B
| $523K | 0.08% |
+1,623
| New | +$530K |
|
348
BILL Holdings
BILL
$4.47B
| $522K | 0.08% |
4,795
-9,000
| -65% | -$1.08M |
|
|
PPLI
349
People Inc
PPLI
$3.15B
| $521K | 0.08% |
+14,306
| New | +$566K |
|
350
CRISPR Therapeutics
CRSP
$4.6B
| $520K | 0.08% |
+12,792
| New | +$679K |
|
Similar funds
KL
FWS
FRIHG
AGFVA
1C
MP
FLC
APW
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.