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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
+3.37%
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
$316M
AUM Growth
-$29.1M
(-8.4%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
567
New
205
Increased
77
Reduced
78
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$8.43M |
| 2 |
FedEx
FDX
|
+$7.9M |
| 3 |
IBM
IBM
|
+$6.03M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$5.99M |
| 5 |
AT&T
T
|
+$5.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.1M |
| 3 |
Micron Technology
MU
|
+$9.92M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.09M |
| 5 |
Alibaba
BABA
|
+$5.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.34% |
| 2 | Consumer Discretionary | 18.04% |
| 3 | Communication Services | 14.64% |
| 4 | Industrials | 11.75% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Etsy
ETSY
$6.79B
| – | – |
-4,179
| Closed | -$869K |
|
|
EXAS
427
DELISTED
Exact Sciences
EXAS
| – | – |
-5,700
| Closed | -$544K |
|
428
Extra Space Storage
EXR
$29B
| – | – |
-4,557
| Closed | -$766K |
|
|
FINV
429
FinVolution Group
FINV
$772M
| – | – |
-10,000
| Closed | -$56K |
|
430
Franco-Nevada
FNV
$50.7B
| – | – |
-2,324
| Closed | -$302K |
|
431
H.B. Fuller
FUL
$2.74B
| – | – |
-3,919
| Closed | -$253K |
|
432
Gold Fields
GFI
$38.2B
| – | – |
-13,800
| Closed | -$112K |
|
433
Gildan
GIL
$8.5B
| – | – |
-6,167
| Closed | -$225K |
|
434
Gilead Sciences
GILD
$181B
| – | – |
-35,400
| Closed | -$2.47M |
|
435
General Mills
GIS
$19.6B
| – | – |
-27,600
| Closed | -$1.65M |
|
436
GameStop
GME
$10.8B
| – | – |
-10,400
| Closed | -$456K |
|
437
Generac Holdings
GNRC
$10.3B
| – | – |
-2,640
| Closed | -$1.08M |
|
438
Goldman Sachs
GS
$284B
| – | – |
-800
| Closed | -$302K |
|
|
HOLX
439
DELISTED
Hologic
HOLX
| – | – |
-5,300
| Closed | -$391K |
|
440
Hormel Foods
HRL
$11.4B
| – | – |
-8,500
| Closed | -$348K |
|
441
Host Hotels & Resorts
HST
$15.2B
| – | – |
-16,160
| Closed | -$264K |
|
442
Hershey
HSY
$34.2B
| – | – |
-1,400
| Closed | -$237K |
|
443
HubSpot
HUBS
$12.1B
| – | – |
-677
| Closed | -$458K |
|
444
Humana
HUM
$47.6B
| – | – |
-764
| Closed | -$297K |
|
445
ICICI Bank
IBN
$102B
| – | – |
-37,900
| Closed | -$715K |
|
446
Intercontinental Exchange
ICE
$88.1B
| – | – |
-2,081
| Closed | -$239K |
|
447
Invitation Homes
INVH
$16.3B
| – | – |
-33,710
| Closed | -$1.29M |
|
448
IQVIA
IQV
$44.4B
| – | – |
-7,800
| Closed | -$1.87M |
|
449
Iron Mountain
IRM
$33.4B
| – | – |
-9,900
| Closed | -$430K |
|
450
iShares Core S&P 500 ETF
IVV
$837B
| – | – |
-1,075
| Closed | -$463K |
|
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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 22% 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.