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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 | |
|---|---|---|---|---|---|---|
426
Douglas Emmett
DEI
$2.03B
| $352K | 0.07% |
+15,719
| New | +$438K |
|
427
Global E Online
GLBE
$6.34B
| $351K | 0.07% |
17,400
+1,800
| +12% | +$41.3K |
|
428
Liberty Energy
LBRT
$2.75B
| $351K | 0.07% |
27,500
+12,100
| +79% | +$190K |
|
|
CANO
429
DELISTED
Cano Health, Inc.
CANO
| $350K | 0.07% |
799
+573
| +254% | +$299K |
|
430
Arcus Biosciences
RCUS
$3.5B
| $348K | 0.06% |
+13,736
| New | +$336K |
|
431
Agilon Health
AGL
$1.64B
| $347K | 0.06% |
636
-384
| -38% | -$194K |
|
432
AMC Entertainment Holdings
AMC
$2.24B
| $339K | 0.06% |
2,500
-2,930
| -54% | -$426K |
|
433
Caterpillar
CAT
$402B
| $339K | 0.06% |
+1,897
| New | +$400K |
|
434
Celldex Therapeutics
CLDX
$2.8B
| $337K | 0.06% |
+12,500
| New | +$363K |
|
435
Hyatt Hotels
H
$18B
| $337K | 0.06% |
+4,554
| New | +$395K |
|
436
NovoCure
NVCR
$1.97B
| $337K | 0.06% |
+4,850
| New | +$365K |
|
437
Ionis Pharmaceuticals
IONS
$9.25B
| $336K | 0.06% |
+9,063
| New | +$342K |
|
438
OneMain Financial
OMF
$7.08B
| $336K | 0.06% |
8,978
-800
| -8% | -$34.6K |
|
439
Opendoor
OPEN
$3.71B
| $336K | 0.06% |
73,785
+30,483
| +70% | +$201K |
|
440
Impinj
PI
$3.97B
| $336K | 0.06% |
+5,725
| New | +$288K |
|
441
Franco-Nevada
FNV
$41.4B
| $335K | 0.06% |
2,549
+201
| +9% | +$29.7K |
|
442
Roper Technologies
ROP
$37.1B
| $334K | 0.06% |
847
+313
| +59% | +$136K |
|
443
HealthEquity
HQY
$8.28B
| $332K | 0.06% |
+5,400
| New | +$346K |
|
|
THS
444
DELISTED
Treehouse Foods
THS
| $332K | 0.06% |
+7,927
| New | +$291K |
|
445
State Street SPDR S&P Retail ETF
XRT
$448M
| $332K | 0.06% |
5,700
+1,080
| +23% | +$73.5K |
|
446
Performance Food Group
PFGC
$18B
| $331K | 0.06% |
7,200
-8,300
| -54% | -$383K |
|
447
Weibo
WB
$1.92B
| $331K | 0.06% |
14,300
+1,900
| +15% | +$42.6K |
|
448
American Eagle Outfitters
AEO
$2.98B
| $330K | 0.06% |
+29,500
| New | +$416K |
|
449
RH
RH
$3.4B
| $329K | 0.06% |
+1,551
| New | +$460K |
|
450
Hilton Worldwide
HLT
$75.3B
| $327K | 0.06% |
2,935
-4,100
| -58% | -$567K |
|
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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.