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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
+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 | |
|---|---|---|---|---|---|---|
|
CTIC
426
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $374K | 0.05% |
+62,300
| New | +$340K |
|
427
LyondellBasell Industries
LYB
$18.9B
| $373K | 0.05% |
4,498
-7,200
| -62% | -$590K |
|
428
PepsiCo
PEP
$194B
| $373K | 0.05% |
+2,062
| New | +$368K |
|
|
TWNK
429
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $370K | 0.05% |
+16,500
| New | +$415K |
|
430
Valley National Bancorp
VLY
$8.03B
| $369K | 0.05% |
32,603
+19,200
| +143% | +$226K |
|
|
UNVR
431
DELISTED
Univar Solutions Inc.
UNVR
| $366K | 0.05% |
+11,500
| New | +$330K |
|
432
Knight Transportation
KNX
$11.4B
| $365K | 0.05% |
+6,968
| New | +$360K |
|
433
Melco Resorts & Entertainment
MLCO
$2.19B
| $365K | 0.05% |
31,700
-22,500
| -42% | -$183K |
|
434
Terex
TEX
$7.86B
| $363K | 0.05% |
+8,507
| New | +$343K |
|
435
Sanmina
SANM
$9.02B
| $362K | 0.05% |
+6,319
| New | +$374K |
|
|
TTM
436
DELISTED
Tata Motors Limited
TTM
| $361K | 0.05% |
15,600
+5,039
| +48% | +$126K |
|
437
Jacobs Solutions
J
$16.4B
| $360K | 0.05% |
+3,627
| New | +$356K |
|
438
AbCellera Biologics
ABCL
$1.58B
| $359K | 0.05% |
35,390
+500
| +1% | +$5.78K |
|
|
MPT
439
Medical Properties Trust
MPT
$2.85B
| $358K | 0.05% |
+32,100
| New | +$373K |
|
440
Deckers Outdoor
DECK
$14.1B
| $356K | 0.05% |
5,352
-12,540
| -70% | -$759K |
|
|
NVRO
441
DELISTED
NEVRO CORP.
NVRO
| $356K | 0.05% |
+8,986
| New | +$374K |
|
|
B
442
Barrick Mining
B
$61.6B
| $354K | 0.05% |
20,600
-167,500
| -89% | -$2.66M |
|
|
LNW
443
DELISTED
Light & Wonder
LNW
| $345K | 0.05% |
+5,895
| New | +$337K |
|
444
Cushman & Wakefield Ltd
CWK
$3.18B
| $341K | 0.05% |
27,400
+14,700
| +116% | +$170K |
|
445
Zillow
ZG
$7.67B
| $341K | 0.05% |
10,915
-700
| -6% | -$22.9K |
|
446
Emcor
EME
$31.4B
| $341K | 0.05% |
2,299
-7,900
| -77% | -$1.12M |
|
447
Tencent Music
TME
$15.5B
| $339K | 0.05% |
+41,000
| New | +$230K |
|
|
CGC
448
Canopy Growth
CGC
$384M
| $339K | 0.05% |
14,690
-2,260
| -13% | -$69.7K |
|
449
ZipRecruiter
ZIP
$366M
| $337K | 0.05% |
+20,549
| New | +$341K |
|
450
Vornado Realty Trust
VNO
$7.39B
| $337K | 0.05% |
16,200
-20,700
| -56% | -$474K |
|
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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.