We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FTCH
401
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $415K | 0.06% |
87,808
-72,100
| -45% | -$502K |
|
402
Fox Class B
FOX
$21.7B
| $415K | 0.06% |
+14,584
| New | +$418K |
|
403
Cinemark Holdings
CNK
$4.07B
| $414K | 0.06% |
+47,794
| New | +$539K |
|
404
Polestar Automotive Holding UK
PSNY
$2.08B
| $407K | 0.06% |
+2,554
| New | +$413K |
|
405
Hilton Grand Vacations
HGV
$4.08B
| $405K | 0.06% |
+10,500
| New | +$415K |
|
|
BERY
406
DELISTED
Berry Global Group, Inc.
BERY
| $404K | 0.06% |
+7,279
| New | +$357K |
|
407
Rayonier
RYN
$6.62B
| $404K | 0.06% |
+13,497
| New | +$415K |
|
408
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $403K | 0.06% |
+8,400
| New | +$411K |
|
409
A.O. Smith
AOS
$8.78B
| $402K | 0.06% |
7,028
-6,100
| -46% | -$341K |
|
|
NSA
410
DELISTED
National Storage Affiliates Trust
NSA
| $401K | 0.06% |
+11,100
| New | +$434K |
|
|
MODN
411
DELISTED
MODEL N, INC.
MODN
| $399K | 0.06% |
+9,833
| New | +$370K |
|
412
Ingredion
INGR
$6.47B
| $395K | 0.06% |
+4,035
| New | +$372K |
|
413
Hawaiian Electric Industries
HE
$2.28B
| $394K | 0.06% |
+9,417
| New | +$363K |
|
414
Petco
WOOF
$802M
| $393K | 0.06% |
+41,460
| New | +$425K |
|
415
Evercore
EVR
$13.1B
| $393K | 0.06% |
+3,600
| New | +$376K |
|
416
Outset Medical
OM
$88.2M
| $390K | 0.06% |
1,007
+31
| +3% | +$8.74K |
|
417
e.l.f. Beauty
ELF
$4.93B
| $388K | 0.06% |
7,021
+800
| +13% | +$39.2K |
|
418
Bunge Global
BG
$22.7B
| $388K | 0.06% |
+3,886
| New | +$373K |
|
419
AdaptHealth
AHCO
$1.52B
| $387K | 0.06% |
+20,139
| New | +$426K |
|
420
Dutch Bros
BROS
$8.94B
| $383K | 0.06% |
+13,600
| New | +$450K |
|
|
SI
421
DELISTED
Silvergate Capital Corporation
SI
| $380K | 0.06% |
+21,832
| New | +$866K |
|
422
Maximus
MMS
$3.31B
| $378K | 0.06% |
+5,155
| New | +$333K |
|
423
PNC Financial Services
PNC
$101B
| $378K | 0.06% |
+2,391
| New | +$376K |
|
424
B&G Foods
BGS
$299M
| $375K | 0.05% |
+33,656
| New | +$468K |
|
|
MCW
425
DELISTED
Mister Car Wash
MCW
| $375K | 0.05% |
+40,600
| New | +$376K |
|
Similar funds
KL
FWS
FRIHG
AGFVA
1C
MP
FLC
APW
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.