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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
+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 | |
|---|---|---|---|---|---|---|
351
Graco
GGG
$13.2B
| $519K | 0.08% |
7,722
+1,400
| +22% | +$93.4K |
|
352
Capri Holdings
CPRI
$1.79B
| $519K | 0.08% |
+9,056
| New | +$458K |
|
353
Syndax Pharmaceuticals
SNDX
$1.69B
| $518K | 0.08% |
20,364
+9,487
| +87% | +$221K |
|
354
Green Brick Partners
GRBK
$3.12B
| $518K | 0.08% |
21,388
-1,400
| -6% | -$32.4K |
|
355
Azenta
AZTA
$1.31B
| $518K | 0.08% |
+8,900
| New | +$455K |
|
356
Teradata
TDC
$2.85B
| $511K | 0.07% |
+15,180
| New | +$488K |
|
357
Canadian Natural Resources
CNQ
$96.9B
| $511K | 0.07% |
+18,400
| New | +$526K |
|
358
Autodesk
ADSK
$52B
| $510K | 0.07% |
2,731
-3,636
| -57% | -$730K |
|
359
Nasdaq
NDAQ
$53.8B
| $504K | 0.07% |
+8,212
| New | +$512K |
|
360
Aecom
ACM
$9.39B
| $490K | 0.07% |
+5,768
| New | +$453K |
|
361
10x Genomics
TXG
$5.87B
| $489K | 0.07% |
+13,407
| New | +$438K |
|
362
Warby Parker
WRBY
$3.12B
| $488K | 0.07% |
+36,200
| New | +$554K |
|
|
SILK
363
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $488K | 0.07% |
+9,226
| New | +$449K |
|
364
International Paper
IP
$22.8B
| $481K | 0.07% |
13,900
+2,300
| +20% | +$79.5K |
|
|
MTTR
365
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $481K | 0.07% |
171,800
+52,600
| +44% | +$168K |
|
366
Frontdoor
FTDR
$5.2B
| $480K | 0.07% |
+23,100
| New | +$507K |
|
|
NOVA
367
DELISTED
Sunnova Energy
NOVA
| $479K | 0.07% |
26,600
-22,600
| -46% | -$455K |
|
|
CTLT
368
DELISTED
CATALENT, INC.
CTLT
| $478K | 0.07% |
10,627
-200
| -2% | -$10.9K |
|
369
Warrior Met Coal
HCC
$4.07B
| $478K | 0.07% |
13,790
+3,700
| +37% | +$131K |
|
370
Twist Bioscience
TWST
$5.21B
| $476K | 0.07% |
+19,975
| New | +$579K |
|
371
CONMED
CNMD
$1.32B
| $474K | 0.07% |
5,349
-2,400
| -31% | -$199K |
|
372
Recursion Pharmaceuticals
RXRX
$1.58B
| $473K | 0.07% |
+61,395
| New | +$602K |
|
373
Vipshop
VIPS
$7.22B
| $473K | 0.07% |
+34,649
| New | +$344K |
|
374
Graphic Packaging
GPK
$3.32B
| $472K | 0.07% |
21,201
-22,400
| -51% | -$493K |
|
375
Flywire
FLYW
$2.06B
| $469K | 0.07% |
19,150
+9,150
| +92% | +$197K |
|
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QM
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.