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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 | |
|---|---|---|---|---|---|---|
376
Grupo Cibest SA
CIB
$20.9B
| $338K | 0.07% |
+13,878
| New | +$400K |
|
377
Invesco
IVZ
$13.3B
| $337K | 0.07% |
24,600
+11,000
| +81% | +$186K |
|
|
NSTG
378
DELISTED
NanoString Technologies, Inc.
NSTG
| $337K | 0.07% |
+26,401
| New | +$366K |
|
379
MGM Resorts International
MGM
$11.8B
| $336K | 0.07% |
+11,300
| New | +$367K |
|
380
Cabot Corp
CBT
$4.61B
| $335K | 0.07% |
+5,240
| New | +$369K |
|
381
Wendy's
WEN
$1.39B
| $335K | 0.07% |
+17,917
| New | +$361K |
|
382
Outfront Media
OUT
$5.68B
| $334K | 0.07% |
22,352
-3,048
| -12% | -$53.8K |
|
383
Zillow
ZG
$7.32B
| $333K | 0.07% |
+11,615
| New | +$405K |
|
|
ALE
384
DELISTED
Allete
ALE
| $332K | 0.07% |
+6,639
| New | +$395K |
|
385
Fate Therapeutics
FATE
$283M
| $332K | 0.07% |
+14,836
| New | +$429K |
|
|
ARCH
386
DELISTED
Arch Resources, Inc.
ARCH
| $330K | 0.07% |
+2,784
| New | +$385K |
|
|
GOOS
387
Canada Goose Holdings
GOOS
$891M
| $329K | 0.07% |
21,570
-9,700
| -31% | -$181K |
|
388
Marathon Petroleum
MPC
$91.2B
| $328K | 0.07% |
+3,300
| New | +$309K |
|
389
Honda
HMC
$37.8B
| $327K | 0.07% |
15,165
-1,175
| -7% | -$29.7K |
|
390
iRhythm Holdings
IRTC
$3.69B
| $326K | 0.07% |
+2,600
| New | +$375K |
|
391
Westlake Corp
WLK
$9.27B
| $326K | 0.07% |
3,747
-7,200
| -66% | -$690K |
|
392
Universal Display
OLED
$3.81B
| $325K | 0.07% |
3,446
-1,300
| -27% | -$144K |
|
393
Planet Labs
PL
$7.48B
| $325K | 0.07% |
+59,800
| New | +$330K |
|
394
Altimmune
ALT
$576M
| $324K | 0.07% |
+25,409
| New | +$375K |
|
395
Markel Group
MKL
$25.2B
| $324K | 0.07% |
+299
| New | +$365K |
|
396
First Industrial Realty Trust
FR
$8.81B
| $323K | 0.07% |
7,200
-9,000
| -56% | -$455K |
|
397
Progyny
PGNY
$2.47B
| $322K | 0.07% |
+8,700
| New | +$326K |
|
398
PENN Entertainment
PENN
$2.83B
| $321K | 0.07% |
+11,655
| New | +$376K |
|
399
Concentrix
CNXC
$1.5B
| $319K | 0.06% |
+2,858
| New | +$366K |
|
400
Kite Realty
KRG
$5.99B
| $317K | 0.06% |
+18,400
| New | +$353K |
|
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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.