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
+3.37%
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
$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 | 28.27% |
| 2 | Consumer Discretionary | 18.11% |
| 3 | Communication Services | 14.57% |
| 4 | Industrials | 11.75% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Invesco
IVZ
$13.1B
| – | – |
-9,300
| Closed | -$224K |
|
452
Jazz Pharmaceuticals
JAZZ
$16.3B
| – | – |
-4,889
| Closed | -$637K |
|
453
KB Home
KBH
$3.54B
| – | – |
-24,700
| Closed | -$961K |
|
454
Kraft Heinz
KHC
$32.3B
| – | – |
-6,900
| Closed | -$254K |
|
455
KKR & Co
KKR
$91.9B
| – | – |
-8,100
| Closed | -$493K |
|
456
Kulicke & Soffa
KLIC
$4.78B
| – | – |
-3,849
| Closed | -$224K |
|
457
Kinder Morgan
KMI
$70.5B
| – | – |
-21,200
| Closed | -$355K |
|
|
LAZR
458
DELISTED
Luminar Technologies
LAZR
| – | – |
-853
| Closed | -$200K |
|
459
Linde
LIN
$237B
| – | – |
-4,591
| Closed | -$1.35M |
|
460
Logitech
LOGI
$16B
| – | – |
-3,780
| Closed | -$333K |
|
461
Las Vegas Sands
LVS
$32B
| – | – |
-18,200
| Closed | -$666K |
|
462
Lyft
LYFT
$5.83B
| – | – |
-23,400
| Closed | -$1.25M |
|
463
Masco
MAS
$16.4B
| – | – |
-3,664
| Closed | -$204K |
|
464
McDonald's
MCD
$193B
| – | – |
-3,100
| Closed | -$747K |
|
465
Magna International
MGA
$18.8B
| – | – |
-10,589
| Closed | -$797K |
|
466
Melco Resorts & Entertainment
MLCO
$2.18B
| – | – |
-15,100
| Closed | -$155K |
|
467
Marathon Petroleum
MPC
$90.1B
| – | – |
-4,709
| Closed | -$291K |
|
468
Monolithic Power Systems
MPWR
$63.9B
| – | – |
-793
| Closed | -$384K |
|
469
Strategy Inc
MSTR
$35B
| – | – |
-6,250
| Closed | -$362K |
|
470
NextEra Energy
NEE
$187B
| – | – |
-10,607
| Closed | -$833K |
|
471
Newmont
NEM
$96.6B
| – | – |
-8,600
| Closed | -$467K |
|
472
NNN REIT
NNN
$9.39B
| – | – |
-5,955
| Closed | -$257K |
|
473
NOV
NOV
$7.15B
| – | – |
-23,200
| Closed | -$304K |
|
474
NRG Energy
NRG
$26.8B
| – | – |
-18,200
| Closed | -$743K |
|
475
Nutrien
NTR
$33.4B
| – | – |
-4,206
| Closed | -$273K |
|
Similar funds
KL
FWS
FRIHG
AGFVA
1C
MP
FLC
APW
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 21% 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.