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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 | |
|---|---|---|---|---|---|---|
376
Cullen/Frost Bankers
CFR
$10.3B
| $468K | 0.07% |
+3,502
| New | +$498K |
|
377
ScottsMiracle-Gro
SMG
$4.1B
| $466K | 0.07% |
+9,600
| New | +$481K |
|
378
Allegro MicroSystems
ALGM
$7.93B
| $466K | 0.07% |
+15,534
| New | +$424K |
|
379
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $466K | 0.07% |
+13,218
| New | +$449K |
|
|
AZPN
380
DELISTED
Aspen Technology Inc
AZPN
| $466K | 0.07% |
2,267
+400
| +21% | +$92.9K |
|
381
Textron
TXT
$15.4B
| $465K | 0.07% |
6,574
+679
| +12% | +$46.1K |
|
382
Allegion
ALLE
$13.9B
| $463K | 0.07% |
+4,395
| New | +$458K |
|
383
Axcelis
ACLS
$3.54B
| $462K | 0.07% |
+5,816
| New | +$410K |
|
384
Mohawk Industries
MHK
$7.19B
| $460K | 0.07% |
+4,501
| New | +$441K |
|
|
385
3M
MMM
$94.3B
| $459K | 0.07% |
4,578
-41,348
| -90% | -$4.22M |
|
386
AeroVironment
AVAV
$7.66B
| $457K | 0.07% |
5,339
-2,500
| -32% | -$214K |
|
387
EPAM Systems
EPAM
$5.14B
| $454K | 0.07% |
1,385
-1,890
| -58% | -$643K |
|
388
State Street SPDR S&P Retail ETF
XRT
$454M
| $453K | 0.07% |
7,500
-6,282
| -46% | -$390K |
|
|
WCN
389
Waste Connections
WCN
$43.1B
| $448K | 0.07% |
+3,379
| New | +$460K |
|
390
Exelixis
EXEL
$14B
| $438K | 0.06% |
27,300
-24,100
| -47% | -$393K |
|
391
Voya Financial
VOYA
$9.01B
| $437K | 0.06% |
+7,108
| New | +$455K |
|
392
A10 Networks
ATEN
$2.29B
| $436K | 0.06% |
+26,211
| New | +$449K |
|
393
Carnival Corporation Ltd
CCL
$37.8B
| $434K | 0.06% |
+53,800
| New | +$464K |
|
394
Halozyme
HALO
$9.85B
| $432K | 0.06% |
7,600
-8,500
| -53% | -$435K |
|
395
Open Text
OTEX
$5.93B
| $430K | 0.06% |
+14,500
| New | +$411K |
|
396
United Therapeutics
UTHR
$26.4B
| $429K | 0.06% |
+1,542
| New | +$389K |
|
397
Chegg
CHGG
$115M
| $425K | 0.06% |
16,800
-13,700
| -45% | -$348K |
|
398
Cytokinetics
CYTK
$10.8B
| $422K | 0.06% |
+9,200
| New | +$396K |
|
399
LivePerson
LPSN
$20.5M
| $420K | 0.06% |
+2,759
| New | +$442K |
|
400
Neurocrine Biosciences
NBIX
$18.1B
| $418K | 0.06% |
+3,500
| New | +$410K |
|
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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.