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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
-1.32%
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
$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 | 24.11% |
| 2 | Healthcare | 13.66% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Industrials | 9.85% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Middleby
MIDD
$5.09B
| $317K | 0.06% |
+2,472
| New | +$347K |
|
|
ERF
402
DELISTED
Enerplus Corporation
ERF
| $315K | 0.06% |
+22,212
| New | +$312K |
|
403
Dycom Industries
DY
$8.68B
| $312K | 0.06% |
3,270
-6,876
| -68% | -$720K |
|
|
DVAX
404
DELISTED
Dynavax Technologies
DVAX
| $310K | 0.06% |
+29,700
| New | +$387K |
|
|
OPLN
405
Openlane
OPLN
$4.28B
| $307K | 0.06% |
+27,500
| New | +$413K |
|
406
Cirrus Logic
CRUS
$6.08B
| $303K | 0.06% |
+4,407
| New | +$346K |
|
|
THS
407
DELISTED
Treehouse Foods
THS
| $302K | 0.06% |
7,127
-800
| -10% | -$35.9K |
|
408
Elastic
ESTC
$8.91B
| $301K | 0.06% |
4,201
-2,900
| -41% | -$231K |
|
|
JBGS
409
JBG SMITH
JBGS
$660M
| $301K | 0.06% |
16,200
-7,200
| -31% | -$165K |
|
410
TFI International
TFII
$10.5B
| $301K | 0.06% |
+3,327
| New | +$323K |
|
411
Cooper Companies
COO
$10.4B
| $300K | 0.06% |
+4,548
| New | +$348K |
|
412
W.W. Grainger
GWW
$59.7B
| $300K | 0.06% |
613
-801
| -57% | -$422K |
|
413
Quest Diagnostics
DGX
$27.4B
| $299K | 0.06% |
2,437
-434
| -15% | -$57.2K |
|
414
Solid Power
SLDP
$548M
| $298K | 0.06% |
+56,700
| New | +$358K |
|
415
ICU Medical
ICUI
$3.94B
| $296K | 0.06% |
+1,965
| New | +$327K |
|
416
VanEck Semiconductor ETF
SMH
$68.2B
| $296K | 0.06% |
+3,194
| New | +$348K |
|
417
Sony
SONY
$140B
| $296K | 0.06% |
23,080
+740
| +3% | +$11.9K |
|
418
Lowe's Companies
LOW
$110B
| $295K | 0.06% |
+1,570
| New | +$306K |
|
419
UDR
UDR
$11.3B
| $292K | 0.06% |
7,000
-1,081
| -13% | -$49.6K |
|
420
Abbott
ABT
$177B
| $290K | 0.06% |
+3,000
| New | +$320K |
|
421
Procter & Gamble
PG
$342B
| $290K | 0.06% |
+2,300
| New | +$327K |
|
422
Shoals Technologies Group
SHLS
$1.17B
| $290K | 0.06% |
+13,460
| New | +$301K |
|
423
Hartford Financial Services
HIG
$36.9B
| $288K | 0.06% |
+4,647
| New | +$302K |
|
424
InterDigital
IDCC
$8.42B
| $288K | 0.06% |
+7,115
| New | +$384K |
|
425
Warrior Met Coal
HCC
$4.97B
| $287K | 0.06% |
+10,090
| New | +$310K |
|
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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.