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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 | |
|---|---|---|---|---|---|---|
451
FIGS
FIGS
$2.57B
| $383K | 0.06% |
+17,800
| New | +$355K |
|
452
Plug Power
PLUG
$3.07B
| $383K | 0.06% |
13,400
-12,600
| -48% | -$300K |
|
453
Grid Dynamics Holdings
GDYN
$647M
| $382K | 0.06% |
+27,153
| New | +$555K |
|
454
CS Disco
LAW
$284M
| $380K | 0.06% |
+11,200
| New | +$368K |
|
|
JOYY
455
JOYY Inc
JOYY
$3.67B
| $380K | 0.06% |
+10,340
| New | +$467K |
|
456
Andersons Inc
ANDE
$2.19B
| $377K | 0.06% |
+7,500
| New | +$316K |
|
457
Fox Class A
FOXA
$29B
| $377K | 0.06% |
+9,549
| New | +$387K |
|
458
Upstart Holdings
UPST
$2.98B
| $377K | 0.06% |
+3,453
| New | +$398K |
|
459
Prudential Financial
PRU
$41.7B
| $376K | 0.06% |
+3,178
| New | +$361K |
|
|
CYBR
460
DELISTED
CyberArk
CYBR
| $375K | 0.06% |
+2,225
| New | +$338K |
|
461
Franco-Nevada
FNV
$51.5B
| $375K | 0.06% |
+2,348
| New | +$338K |
|
462
Macerich
MAC
$6.81B
| $372K | 0.06% |
+23,800
| New | +$381K |
|
463
Labcorp
LH
$27.3B
| $369K | 0.06% |
1,630
+729
| +81% | +$171K |
|
464
Trinity Industries
TRN
$2.35B
| $368K | 0.05% |
+10,723
| New | +$330K |
|
465
ING
ING
$101B
| $367K | 0.05% |
+35,200
| New | +$459K |
|
466
NOV
NOV
$7.32B
| $367K | 0.05% |
+18,700
| New | +$327K |
|
467
Empire State Realty Trust
ESRT
$807M
| $366K | 0.05% |
+37,300
| New | +$351K |
|
|
ARVL
468
DELISTED
Arrival Ordinary Shares
ARVL
| $366K | 0.05% |
+1,960
| New | +$422K |
|
469
BorgWarner
BWA
$13.1B
| $363K | 0.05% |
+10,592
| New | +$396K |
|
470
Opendoor
OPEN
$3.23B
| $362K | 0.05% |
43,302
-58,378
| -57% | -$543K |
|
471
Acadia Healthcare
ACHC
$2.72B
| $360K | 0.05% |
+5,500
| New | +$320K |
|
|
VTLE
472
DELISTED
Vital Energy
VTLE
| $358K | 0.05% |
+4,523
| New | +$328K |
|
|
UCB
473
United Community Banks
UCB
$4.27B
| $355K | 0.05% |
+10,200
| New | +$376K |
|
474
Innoviva
INVA
$1.51B
| $354K | 0.05% |
+18,300
| New | +$327K |
|
|
CSGS
475
DELISTED
CSG Systems International
CSGS
| $353K | 0.05% |
+5,559
| New | +$335K |
|
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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.