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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 | |
|---|---|---|---|---|---|---|
401
Quest Diagnostics
DGX
$25.6B
| $382K | 0.07% |
+2,871
| New | +$391K |
|
402
Synaptics
SYNA
$4.55B
| $382K | 0.07% |
3,240
-5,376
| -62% | -$788K |
|
403
International Flavors & Fragrances
IFF
$19.5B
| $381K | 0.07% |
+3,200
| New | +$400K |
|
404
Lightspeed Commerce
LSPD
$1.35B
| $381K | 0.07% |
+17,095
| New | +$403K |
|
405
Photronics
PLAB
$1.76B
| $380K | 0.07% |
19,484
+8,726
| +81% | +$153K |
|
|
SPR
406
DELISTED
Spirit AeroSystems
SPR
| $377K | 0.07% |
+12,864
| New | +$461K |
|
407
Flywire
FLYW
$1.99B
| $376K | 0.07% |
21,300
+13,800
| +184% | +$321K |
|
408
American International
AIG
$42B
| $374K | 0.07% |
+7,306
| New | +$424K |
|
409
Service Corp International
SCI
$11.4B
| $373K | 0.07% |
5,391
-4,300
| -44% | -$294K |
|
410
UDR
UDR
$12.8B
| $372K | 0.07% |
8,081
-4,175
| -34% | -$211K |
|
411
Zillow
Z
$7.32B
| $372K | 0.07% |
11,701
-20,699
| -64% | -$831K |
|
412
Compañía de Minas Buenaventura
BVN
$8.06B
| $370K | 0.07% |
+56,051
| New | +$484K |
|
413
CoStar Group
CSGP
$11.9B
| $369K | 0.07% |
+6,100
| New | +$369K |
|
414
Teleflex
TFX
$5.8B
| $369K | 0.07% |
1,499
+740
| +97% | +$216K |
|
415
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $369K | 0.07% |
+10,518
| New | +$381K |
|
416
Braze
BRZE
$2.65B
| $366K | 0.07% |
+10,106
| New | +$369K |
|
417
Sony
SONY
$131B
| $365K | 0.07% |
+22,340
| New | +$396K |
|
418
Zebra Technologies
ZBRA
$12.6B
| $364K | 0.07% |
1,240
+216
| +21% | +$75.2K |
|
419
La-Z-Boy
LZB
$1.62B
| $363K | 0.07% |
+15,312
| New | +$394K |
|
420
Knowles
KN
$3.2B
| $359K | 0.07% |
20,700
+8,700
| +73% | +$163K |
|
|
ELME
421
Elme Communities
ELME
$144M
| $358K | 0.07% |
16,800
+4,100
| +32% | +$97.4K |
|
|
JMIA
422
Jumia Technologies
JMIA
$752M
| $358K | 0.07% |
59,022
+42,700
| +262% | +$312K |
|
423
Hexcel
HXL
$8.28B
| $356K | 0.07% |
6,800
-900
| -12% | -$49.4K |
|
424
W.R. Berkley
WRB
$28.1B
| $355K | 0.07% |
+7,800
| New | +$355K |
|
425
Axalta
AXTA
$7.22B
| $354K | 0.07% |
16,008
-4,400
| -22% | -$112K |
|
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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.