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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 | |
|---|---|---|---|---|---|---|
|
TSP
351
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $375K | 0.08% |
+49,300
| New | +$413K |
|
|
DCPH
352
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $372K | 0.08% |
20,100
+3,300
| +20% | +$51.8K |
|
353
Canadian Pacific Kansas City
CP
$81.4B
| $370K | 0.08% |
5,550
-16,700
| -75% | -$1.26M |
|
354
Murphy Oil
MUR
$5.25B
| $369K | 0.07% |
10,500
-20,600
| -66% | -$712K |
|
355
Urban Outfitters
URBN
$6.44B
| $369K | 0.07% |
18,800
+5,229
| +39% | +$110K |
|
356
American Airlines Group
AAL
$10.2B
| $368K | 0.07% |
+30,600
| New | +$427K |
|
357
International Paper
IP
$23.3B
| $368K | 0.07% |
+11,600
| New | +$474K |
|
358
SiriusXM
SIRI
$10.7B
| $367K | 0.07% |
6,420
-17,720
| -73% | -$1.11M |
|
359
AES
AES
$10.6B
| $363K | 0.07% |
16,050
-10,000
| -38% | -$237K |
|
360
MannKind Corp
MNKD
$1.21B
| $362K | 0.07% |
117,300
+54,200
| +86% | +$204K |
|
361
Nexstar Media Group
NXST
$5.92B
| $360K | 0.07% |
2,157
-2,128
| -50% | -$394K |
|
362
Mid-America Apartment Communities
MAA
$15.8B
| $359K | 0.07% |
+2,317
| New | +$399K |
|
363
Melco Resorts & Entertainment
MLCO
$2.19B
| $359K | 0.07% |
+54,200
| New | +$299K |
|
364
Plug Power
PLUG
$2.73B
| $359K | 0.07% |
17,088
-73,400
| -81% | -$1.75M |
|
|
NEX
365
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $355K | 0.07% |
+48,012
| New | +$421K |
|
366
Viasat
VSAT
$10.1B
| $354K | 0.07% |
+11,698
| New | +$392K |
|
367
Editas Medicine
EDIT
$402M
| $353K | 0.07% |
28,800
+5,900
| +26% | +$91.9K |
|
368
Herbalife
HLF
$1.3B
| $350K | 0.07% |
+17,600
| New | +$436K |
|
369
Five Below
FIVE
$11.5B
| $349K | 0.07% |
+2,532
| New | +$332K |
|
370
Glaukos
GKOS
$8.89B
| $346K | 0.07% |
+6,505
| New | +$336K |
|
371
AbCellera Biologics
ABCL
$1.62B
| $345K | 0.07% |
34,890
+8,100
| +30% | +$88.9K |
|
372
H&R Block
HRB
$5.7B
| $345K | 0.07% |
8,100
-15,000
| -65% | -$635K |
|
373
Textron
TXT
$15.6B
| $343K | 0.07% |
5,895
+1,895
| +47% | +$120K |
|
374
Fortune Brands Innovations
FBIN
$6.09B
| $342K | 0.07% |
7,453
-12,636
| -63% | -$686K |
|
375
Sabre
SABR
$743M
| $341K | 0.07% |
+66,256
| New | +$442K |
|
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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.