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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 | |
|---|---|---|---|---|---|---|
351
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $548K | 0.08% |
+5,920
| New | +$542K |
|
352
Live Nation Entertainment
LYV
$42.1B
| $541K | 0.08% |
+4,600
| New | +$525K |
|
353
Brunswick
BC
$5.03B
| $536K | 0.08% |
+6,627
| New | +$611K |
|
354
Amdocs
DOX
$6.55B
| $535K | 0.08% |
6,506
-200
| -3% | -$15.7K |
|
355
DraftKings
DKNG
$12B
| $534K | 0.08% |
27,415
-8,985
| -25% | -$191K |
|
|
AVLR
356
DELISTED
Avalara, Inc.
AVLR
| $531K | 0.08% |
+5,333
| New | +$541K |
|
357
Franklin Templeton
BEN
$17.7B
| $530K | 0.08% |
+18,982
| New | +$580K |
|
|
MPT
358
Medical Properties Trust
MPT
$2.41B
| $528K | 0.08% |
+25,000
| New | +$539K |
|
359
Global E Online
GLBE
$6.63B
| $527K | 0.08% |
+15,600
| New | +$589K |
|
360
Edison International
EIX
$28.4B
| $526K | 0.08% |
+7,500
| New | +$479K |
|
361
Tesla
TSLA
$1.4T
| $525K | 0.08% |
+1,461
| New | +$455K |
|
362
Leggett & Platt
LEG
$1.26B
| $524K | 0.08% |
+15,047
| New | +$577K |
|
363
Chewy
CHWY
$9.33B
| $523K | 0.08% |
+12,834
| New | +$583K |
|
364
PBF Energy
PBF
$8.13B
| $517K | 0.08% |
+21,196
| New | +$400K |
|
|
WIRE
365
DELISTED
Encore Wire Corp
WIRE
| $510K | 0.08% |
+4,469
| New | +$537K |
|
366
Cboe Global Markets
CBOE
$32.8B
| $508K | 0.08% |
+4,443
| New | +$526K |
|
367
JetBlue
JBLU
$1.85B
| $508K | 0.08% |
+34,000
| New | +$492K |
|
368
Henry Schein
HSIC
$10.1B
| $506K | 0.08% |
+5,800
| New | +$472K |
|
369
Axalta
AXTA
$7.85B
| $502K | 0.07% |
+20,408
| New | +$570K |
|
370
California Resources
CRC
$4.7B
| $501K | 0.07% |
+11,200
| New | +$483K |
|
371
3D Systems Corp
DDD
$570M
| $500K | 0.07% |
29,986
+10,900
| +57% | +$190K |
|
372
Semtech
SMTC
$13.3B
| $498K | 0.07% |
7,189
+3,400
| +90% | +$244K |
|
|
SMAR
373
DELISTED
Smartsheet Inc.
SMAR
| $498K | 0.07% |
9,088
+3,000
| +49% | +$171K |
|
|
ATC
374
DELISTED
Atotech Limited
ATC
| $493K | 0.07% |
+22,481
| New | +$537K |
|
|
BLD
375
DELISTED
TopBuild
BLD
| $490K | 0.07% |
+2,700
| New | +$605K |
|
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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.