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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
Cap. Flow
-$30M
Cap. Flow %
-9.48%
Top 10 Hldgs %
19.77%
Holding
567
New
205
Increased
77
Reduced
78
Closed
207

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.43M
2
FDX icon
FedEx
FDX
+$7.9M
3
IBM icon
IBM
IBM
+$6.03M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.99M
5
T icon
AT&T
T
+$5.41M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M
3
MU icon
Micron Technology
MU
+$9.92M
4
AMD icon
Advanced Micro Devices
AMD
+$6.09M
5
BABA icon
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
CNQ icon
401
Canadian Natural Resources
CNQ
$92.6B
– –
-34,714
Closed -$621K
CNX icon
402
CNX Resources
CNX
$4.8B
– –
-15,800
Closed -$199K
COIN icon
403
Coinbase
COIN
$43.8B
– –
-10,510
Closed -$2.39M
COLD icon
404
Americold
COLD
$4.18B
– –
-9,734
Closed -$283K
VISN
405
Vistance Networks Inc
VISN
$2.61B
– –
-16,700
Closed -$227K
COUR icon
406
Coursera
COUR
$1.71B
– –
-6,500
Closed -$206K
COST icon
407
Costco
COST
$431B
– –
-11,563
Closed -$5.2M
CPNG icon
408
Coupang
CPNG
$27.9B
– –
-14,400
Closed -$401K
CRM icon
409
Salesforce
CRM
$150B
– –
-3,262
Closed -$885K
CRSR icon
410
Corsair Gaming
CRSR
$1.14B
– –
-9,600
Closed -$249K
CTRA
411
DELISTED
Coterra Energy
CTRA
– –
-62,400
Closed -$1.36M
CVX icon
412
Chevron
CVX
$375B
– –
-18,682
Closed -$1.9M
D icon
413
Dominion Energy
D
$62.5B
– –
-7,470
Closed -$545K
DGX icon
414
Quest Diagnostics
DGX
$26.1B
– –
-1,600
Closed -$232K
DIA icon
415
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-3,110
Closed -$1.05M
DOC icon
416
Healthpeak Properties
DOC
$15.8B
– –
-10,000
Closed -$335K
DOCU
417
DocuSign
DOCU
$10.7B
– –
-2,800
Closed -$721K
DUK icon
418
Duke Energy
DUK
$102B
– –
-5,904
Closed -$576K
ED icon
419
Consolidated Edison
ED
$41.7B
– –
-7,608
Closed -$552K
EDIT icon
420
Editas Medicine
EDIT
$394M
– –
-8,402
Closed -$345K
EIX icon
421
Edison International
EIX
$30.9B
– –
-6,900
Closed -$383K
ENR icon
422
Energizer
ENR
$1.5B
– –
-10,100
Closed -$394K
EOG icon
423
EOG Resources
EOG
$74.7B
– –
-7,913
Closed -$635K
EQT icon
424
EQT Corp
EQT
$32.3B
– –
-17,429
Closed -$357K
ETR icon
425
Entergy
ETR
$53B
– –
-15,800
Closed -$785K
15 16
17
18 19

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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.