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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 | |
|---|---|---|---|---|---|---|
376
Elanco Animal Health
ELAN
$12.7B
| $424K | 0.08% |
+21,600
| New | +$511K |
|
377
Outfront Media
OUT
$5.68B
| $424K | 0.08% |
25,400
-3,047
| -11% | -$66.3K |
|
378
FMC
FMC
$1.39B
| $423K | 0.08% |
3,953
-6,486
| -62% | -$793K |
|
379
On Holding
ONON
$12.4B
| $422K | 0.08% |
23,873
+12,000
| +101% | +$260K |
|
|
CFLT
380
DELISTED
Confluent
CFLT
| $420K | 0.08% |
+18,092
| New | +$487K |
|
381
SS&C Technologies
SSNC
$18.1B
| $419K | 0.08% |
7,208
-974
| -12% | -$62.6K |
|
382
UBS Group
UBS
$172B
| $418K | 0.08% |
+25,800
| New | +$452K |
|
|
VG
383
DELISTED
Vonage Holdings Corporation
VG
| $418K | 0.08% |
+22,213
| New | +$425K |
|
384
JetBlue
JBLU
$2.02B
| $415K | 0.08% |
49,600
+15,600
| +46% | +$167K |
|
385
Sonos
SONO
$1.87B
| $411K | 0.08% |
22,797
-20,600
| -47% | -$462K |
|
|
VTNR
386
DELISTED
Vertex Energy, Inc
VTNR
| $410K | 0.08% |
39,000
+17,500
| +81% | +$207K |
|
387
Omega Healthcare
OHI
$15.3B
| $409K | 0.08% |
14,500
+108
| +0.8% | +$3.07K |
|
388
Procore
PCOR
$7.03B
| $409K | 0.08% |
+9,000
| New | +$442K |
|
389
Carrier Global
CARR
$57.6B
| $407K | 0.08% |
11,423
+2,223
| +24% | +$87.3K |
|
390
Goodyear
GT
$2.04B
| $405K | 0.08% |
37,843
-14,301
| -27% | -$179K |
|
391
Thor Industries
THO
$3.98B
| $404K | 0.08% |
5,400
-100
| -2% | -$7.76K |
|
|
GTM
392
ZoomInfo Technologies
GTM
$908M
| $404K | 0.08% |
12,150
-17,400
| -59% | -$768K |
|
393
LivaNova
LIVN
$4.43B
| $401K | 0.07% |
+6,419
| New | +$455K |
|
394
Sensata Technologies
ST
$6.75B
| $401K | 0.07% |
9,700
+1,700
| +21% | +$78.3K |
|
395
Surgery Partners
SGRY
$1.98B
| $399K | 0.07% |
+13,800
| New | +$603K |
|
396
Oneok
OKE
$56.4B
| $398K | 0.07% |
+7,163
| New | +$464K |
|
397
Honda
HMC
$37.8B
| $395K | 0.07% |
16,340
+5,800
| +55% | +$148K |
|
398
Dave & Buster's
PLAY
$363M
| $394K | 0.07% |
+12,021
| New | +$482K |
|
399
Champion Homes
SKY
$4.52B
| $390K | 0.07% |
+8,224
| New | +$424K |
|
400
New York Times
NYT
$11.7B
| $385K | 0.07% |
13,800
-29,100
| -68% | -$1.05M |
|
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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.