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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 | |
|---|---|---|---|---|---|---|
426
Carrier Global
CARR
$48.1B
| $422K | 0.06% |
+9,200
| New | +$433K |
|
427
Levi Strauss
LEVI
$8.23B
| $421K | 0.06% |
21,300
-4,600
| -18% | -$99.2K |
|
428
Telus
TU
$15.4B
| $420K | 0.06% |
+16,052
| New | +$397K |
|
429
Veracyte
VCYT
$3.5B
| $419K | 0.06% |
+15,200
| New | +$435K |
|
430
Accenture
ACN
$117B
| $416K | 0.06% |
1,233
-3,342
| -73% | -$1.13M |
|
431
AutoNation
AN
$6.65B
| $416K | 0.06% |
+4,178
| New | +$462K |
|
|
OSH
432
DELISTED
Oak Street Health, Inc.
OSH
| $416K | 0.06% |
+15,479
| New | +$326K |
|
433
Lantheus
LNTH
$6.56B
| $415K | 0.06% |
+7,500
| New | +$281K |
|
434
Flex
FLEX
$41.9B
| $414K | 0.06% |
29,592
+6,900
| +30% | +$88.1K |
|
435
Strategic Education
STRA
$1.91B
| $414K | 0.06% |
+6,242
| New | +$366K |
|
436
FIVE9
FIVN
$2.57B
| $413K | 0.06% |
3,742
-3,013
| -45% | -$351K |
|
437
Onto Innovation
ONTO
$17.5B
| $413K | 0.06% |
+4,753
| New | +$423K |
|
438
Old Republic International
ORI
$10.2B
| $411K | 0.06% |
+15,900
| New | +$410K |
|
439
Stratasys
SSYS
$686M
| $411K | 0.06% |
+16,200
| New | +$391K |
|
440
GitLab
GTLB
$7.52B
| $408K | 0.06% |
+7,500
| New | +$448K |
|
441
Sensata Technologies
ST
$6.07B
| $407K | 0.06% |
+8,000
| New | +$456K |
|
|
SAIL
442
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $402K | 0.06% |
+7,859
| New | +$336K |
|
443
Coursera
COUR
$1.71B
| $399K | 0.06% |
+17,300
| New | +$354K |
|
444
Diodes
DIOD
$4.09B
| $399K | 0.06% |
+4,586
| New | +$418K |
|
445
PTC Therapeutics
PTCT
$5.88B
| $399K | 0.06% |
+10,700
| New | +$412K |
|
446
Shift4
FOUR
$3.39B
| $395K | 0.06% |
+6,375
| New | +$336K |
|
447
Endava
DAVA
$176M
| $394K | 0.06% |
+2,963
| New | +$373K |
|
448
Freeport-McMoran
FCX
$110B
| $388K | 0.06% |
+7,800
| New | +$345K |
|
|
DCPH
449
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $388K | 0.06% |
+41,900
| New | +$356K |
|
450
Power Integrations
POWI
$3B
| $386K | 0.06% |
+4,164
| New | +$363K |
|
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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.