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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 | |
|---|---|---|---|---|---|---|
376
Nutrien
NTR
$34.9B
| $490K | 0.07% |
+4,715
| New | +$391K |
|
377
Haemonetics
HAE
$4.78B
| $486K | 0.07% |
+7,694
| New | +$418K |
|
378
Hormel Foods
HRL
$11.7B
| $484K | 0.07% |
+9,383
| New | +$460K |
|
379
SSR Mining
SSRM
$7.95B
| $483K | 0.07% |
+22,200
| New | +$418K |
|
380
CarMax
KMX
$8.89B
| $482K | 0.07% |
5,000
-5,500
| -52% | -$592K |
|
381
Grupo Cibest SA
CIB
$23.3B
| $481K | 0.07% |
+11,272
| New | +$407K |
|
|
AGNT
382
AGNT Inc
AGNT
$704M
| $481K | 0.07% |
+22,700
| New | +$594K |
|
383
Warner Music
WMG
$14.7B
| $481K | 0.07% |
+12,700
| New | +$481K |
|
384
AXIS Capital
AXS
$7.23B
| $478K | 0.07% |
+7,906
| New | +$440K |
|
385
Equinox Gold
EQX
$15.7B
| $476K | 0.07% |
+57,500
| New | +$404K |
|
386
Hancock Whitney
HWC
$6.02B
| $475K | 0.07% |
+9,110
| New | +$491K |
|
387
Match Group
MTCH
$9.46B
| $475K | 0.07% |
4,369
+1,669
| +62% | +$184K |
|
388
Reinsurance Group of America
RGA
$16.1B
| $474K | 0.07% |
+4,334
| New | +$479K |
|
389
Kulicke & Soffa
KLIC
$4.43B
| $472K | 0.07% |
+8,419
| New | +$465K |
|
390
Builders FirstSource
BLDR
$7.23B
| $471K | 0.07% |
7,293
-6,307
| -46% | -$458K |
|
391
Jabil
JBL
$32.7B
| $471K | 0.07% |
+7,627
| New | +$470K |
|
392
Fresenius Medical Care
FMS
$12.4B
| $470K | 0.07% |
+13,944
| New | +$459K |
|
|
CHNG
393
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $467K | 0.07% |
+21,400
| New | +$444K |
|
394
Beam Therapeutics
BEAM
$3.15B
| $464K | 0.07% |
+8,100
| New | +$531K |
|
395
OneMain Financial
OMF
$7.35B
| $464K | 0.07% |
+9,778
| New | +$487K |
|
396
Old National Bancorp
ONB
$9.89B
| $460K | 0.07% |
+28,100
| New | +$512K |
|
397
Hexcel
HXL
$7.16B
| $458K | 0.07% |
+7,700
| New | +$425K |
|
398
Bilibili
BILI
$7.02B
| $454K | 0.07% |
17,738
+9,738
| +122% | +$313K |
|
|
CNH
399
CNH Industrial
CNH
$18.4B
| $454K | 0.07% |
+28,600
| New | +$445K |
|
|
ZUO
400
DELISTED
Zuora, Inc.
ZUO
| $454K | 0.07% |
+30,300
| New | +$467K |
|
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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.