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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
-15.8%
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
$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 | 20.77% |
| 2 | Healthcare | 13.14% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Industrials | 11.65% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Prologis
PLD
$137B
| $470K | 0.09% |
+3,991
| New | +$552K |
|
352
JFrog
FROG
$9.84B
| $465K | 0.09% |
+22,092
| New | +$463K |
|
|
VSXY
353
Victoria's Secret
VSXY
$6.78B
| $464K | 0.09% |
+16,600
| New | +$719K |
|
354
Caleres
CAL
$420M
| $462K | 0.09% |
+17,602
| New | +$436K |
|
355
Bumble
BMBL
$386M
| $461K | 0.09% |
+16,364
| New | +$444K |
|
356
Williams Companies
WMB
$86.6B
| $460K | 0.09% |
+14,737
| New | +$509K |
|
|
LOGC
357
DELISTED
ContextLogic
LOGC
| $458K | 0.09% |
+9,532
| New | +$516K |
|
|
ATC
358
DELISTED
Atotech Limited
ATC
| $458K | 0.09% |
23,681
+1,200
| +5% | +$24.8K |
|
359
Bruker
BRKR
$9.14B
| $456K | 0.08% |
+7,269
| New | +$446K |
|
360
Healthpeak Properties
DOC
$15.5B
| $456K | 0.08% |
+17,600
| New | +$533K |
|
361
Deutsche Bank
DB
$67.9B
| $452K | 0.08% |
51,726
+18,324
| +55% | +$196K |
|
362
Cintas
CTAS
$84.4B
| $450K | 0.08% |
4,816
+1,744
| +57% | +$170K |
|
|
NEWR
363
DELISTED
New Relic, Inc.
NEWR
| $450K | 0.08% |
+9,000
| New | +$500K |
|
364
J.M. Smucker
SJM
$12.9B
| $448K | 0.08% |
+3,500
| New | +$467K |
|
365
Taylor Morrison
TMHC
| $444K | 0.08% |
+19,002
| New | +$503K |
|
|
CVET
366
DELISTED
Covetrus, Inc. Common Stock
CVET
| $444K | 0.08% |
+21,400
| New | +$381K |
|
367
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $441K | 0.08% |
+7,600
| New | +$475K |
|
368
Alaska Air
ALK
$5.3B
| $439K | 0.08% |
10,961
+6,567
| +149% | +$321K |
|
369
Fidelity National Financial
FNF
$14B
| $439K | 0.08% |
+12,352
| New | +$483K |
|
370
United Natural Foods
UNFI
$2.97B
| $437K | 0.08% |
+11,100
| New | +$466K |
|
371
Smith & Wesson
SWBI
$666M
| $431K | 0.08% |
+32,800
| New | +$476K |
|
372
Bilibili
BILI
$7.47B
| $428K | 0.08% |
16,716
-1,022
| -6% | -$24.6K |
|
373
Carvana
CVNA
$45.9B
| $427K | 0.08% |
+94,605
| New | +$995K |
|
374
Artisan Partners
APAM
$2.86B
| $424K | 0.08% |
+11,919
| New | +$434K |
|
375
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $424K | 0.08% |
93,900
+39,200
| +72% | +$199K |
|
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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.