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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 | |
|---|---|---|---|---|---|---|
|
TMX
401
DELISTED
Terminix Global Holdings, Inc.
TMX
| $451K | 0.07% |
+9,876
| New | +$426K |
|
402
Stride
LRN
$3.55B
| $448K | 0.07% |
+12,332
| New | +$409K |
|
403
Omega Healthcare
OHI
$14B
| $448K | 0.07% |
14,392
-1,200
| -8% | -$35.4K |
|
404
Annaly Capital Management
NLY
$17.4B
| $447K | 0.07% |
+15,875
| New | +$472K |
|
405
VICI Properties
VICI
$28.4B
| $447K | 0.07% |
+15,700
| New | +$440K |
|
406
MGIC Investment
MTG
$6.38B
| $444K | 0.07% |
+32,800
| New | +$492K |
|
407
Amphenol
APH
$199B
| $440K | 0.07% |
+11,684
| New | +$452K |
|
408
SiteOne Landscape Supply
SITE
$4.17B
| $440K | 0.07% |
+2,719
| New | +$494K |
|
409
SiTime
SITM
$18B
| $436K | 0.07% |
+1,760
| New | +$382K |
|
410
Jack in the Box
JACK
$305M
| $435K | 0.06% |
+4,657
| New | +$412K |
|
411
Twist Bioscience
TWST
$9.6B
| $435K | 0.06% |
+8,800
| New | +$488K |
|
412
Etsy
ETSY
$7.61B
| $434K | 0.06% |
+3,493
| New | +$519K |
|
|
AL
413
DELISTED
Air Lease Corp
AL
| $433K | 0.06% |
+9,700
| New | +$406K |
|
414
Genmab
GMAB
$21B
| $433K | 0.06% |
+11,964
| New | +$411K |
|
415
Thor Industries
THO
$3.97B
| $433K | 0.06% |
+5,500
| New | +$506K |
|
416
Meritage Homes
MTH
$4.6B
| $432K | 0.06% |
+10,896
| New | +$532K |
|
417
Sweetgreen
SG
$808M
| $431K | 0.06% |
+13,470
| New | +$391K |
|
|
POSH
418
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $431K | 0.06% |
+34,039
| New | +$493K |
|
|
HMHC
419
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $430K | 0.06% |
+20,450
| New | +$385K |
|
|
SRC
420
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $428K | 0.06% |
+9,290
| New | +$433K |
|
421
Zebra Technologies
ZBRA
$17.1B
| $424K | 0.06% |
+1,024
| New | +$470K |
|
422
CrowdStrike
CRWD
$233B
| $423K | 0.06% |
+7,456
| New | +$347K |
|
423
Deutsche Bank
DB
$75.3B
| $423K | 0.06% |
33,402
-17,598
| -35% | -$234K |
|
424
Insmed
INSM
$26.5B
| $423K | 0.06% |
+18,000
| New | +$418K |
|
|
OPLN
425
Openlane
OPLN
$4.33B
| $423K | 0.06% |
23,429
-4,400
| -16% | -$70.5K |
|
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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.