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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
+3.37%
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
$316M
AUM Growth
-$29.1M
(-8.4%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
567
New
205
Increased
77
Reduced
78
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$8.43M |
| 2 |
FedEx
FDX
|
+$7.9M |
| 3 |
IBM
IBM
|
+$6.03M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$5.99M |
| 5 |
AT&T
T
|
+$5.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.1M |
| 3 |
Micron Technology
MU
|
+$9.92M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.09M |
| 5 |
Alibaba
BABA
|
+$5.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.27% |
| 2 | Consumer Discretionary | 18.11% |
| 3 | Communication Services | 14.57% |
| 4 | Industrials | 11.75% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Asana
ASAN
$1.92B
| – | – |
-15,500
| Closed | -$1.61M |
|
377
Avantor
AVTR
$8.21B
| – | – |
-22,013
| Closed | -$900K |
|
|
378
Alibaba
BABA
$277B
| – | – |
-40,000
| Closed | -$5.92M |
|
379
BlackBerry
BB
$4.73B
| – | – |
-50,200
| Closed | -$488K |
|
380
Best Buy
BBY
$19B
| – | – |
-4,114
| Closed | -$435K |
|
381
BCE
BCE
$20.3B
| – | – |
-5,100
| Closed | -$255K |
|
382
Franklin Resources
BEN
$17.3B
| – | – |
-11,136
| Closed | -$331K |
|
383
Bumble
BMBL
$397M
| – | – |
-5,000
| Closed | -$250K |
|
384
Bristol-Myers Squibb
BMY
$130B
| – | – |
-17,597
| Closed | -$1.04M |
|
385
Scotiabank
BNS
$108B
| – | – |
-9,600
| Closed | -$591K |
|
386
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-10,626
| Closed | -$2.9M |
|
387
Burlington
BURL
$23.4B
| – | – |
-870
| Closed | -$247K |
|
388
BorgWarner
BWA
$12.9B
| – | – |
-10,338
| Closed | -$393K |
|
389
Conagra Brands
CAG
$7.37B
| – | – |
-18,058
| Closed | -$612K |
|
390
Cheesecake Factory
CAKE
$4.32B
| – | – |
-5,200
| Closed | -$244K |
|
391
Coca-Cola Europacific Partners
CCEP
$49.1B
| – | – |
-5,616
| Closed | -$311K |
|
392
Crown Castle
CCI
$33.8B
| – | – |
-2,189
| Closed | -$379K |
|
393
Cameco
CCJ
$37.7B
| – | – |
-16,700
| Closed | -$363K |
|
394
Crown Holdings
CCK
$13.1B
| – | – |
-7,124
| Closed | -$718K |
|
|
CGC
395
Canopy Growth
CGC
$384M
| – | – |
-3,440
| Closed | -$477K |
|
396
Cognyte Software
CGNT
$657M
| – | – |
-12,096
| Closed | -$249K |
|
397
Cognex
CGNX
$10B
| – | – |
-3,985
| Closed | -$320K |
|
398
Colgate-Palmolive
CL
$74.9B
| – | – |
-29,900
| Closed | -$2.26M |
|
399
Canadian Imperial Bank of Commerce
CM
$109B
| – | – |
-10,902
| Closed | -$607K |
|
400
CMS Energy
CMS
$23.3B
| – | – |
-5,399
| Closed | -$322K |
|
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Bayesian Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Bayesian Capital Management held 567 positions worth $316M, down 8.4% from $345M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Bayesian Capital Management withdrew a net $30M in Q4 2021, closing 207 positions and reducing 78 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Bayesian Capital Management opened a new position in Oracle worth $7.83M.
- Bayesian Capital Management's largest Q4 2021 buy was Oracle: 89,800 shares worth $7.83M.
- Bayesian Capital Management added most to FedEx in Q4 2021, an estimated $7.9M increase.
- Bayesian Capital Management's biggest Q4 2021 reduction was Micron Technology, cutting an estimated $9.92M.
- Bayesian Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2021, selling an estimated $17.5M.
- Bayesian Capital Management's ten largest holdings make up 20% of its $316M portfolio in Q4 2021.
- Bayesian Capital Management opened 205 new positions and closed 207 in Q4 2021.
- Bayesian Capital Management's portfolio value fell 8.4% quarter-over-quarter to $316M.
Based on Bayesian Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.