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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 | |
|---|---|---|---|---|---|---|
451
Travelers Companies
TRV
$82.8B
| $327K | 0.06% |
1,936
+758
| +64% | +$132K |
|
452
Ralph Lauren
RL
$22.8B
| $324K | 0.06% |
3,616
-12,500
| -78% | -$1.26M |
|
453
Revolution Medicines
RVMD
$39.2B
| $324K | 0.06% |
+16,601
| New | +$323K |
|
454
Toast
TOST
$18.9B
| $324K | 0.06% |
+25,027
| New | +$415K |
|
455
Aurinia Pharmaceuticals
AUPH
$1.95B
| $323K | 0.06% |
+32,183
| New | +$360K |
|
|
SWIR
456
DELISTED
Sierra Wireless
SWIR
| $321K | 0.06% |
+13,699
| New | +$269K |
|
457
Fomento Económico Mexicano
FMX
$45.1B
| $320K | 0.06% |
4,741
-4,800
| -50% | -$355K |
|
458
Levi Strauss
LEVI
$9.7B
| $320K | 0.06% |
19,600
-1,700
| -8% | -$30.7K |
|
459
ADT
ADT
$5.35B
| $319K | 0.06% |
51,817
+30,500
| +143% | +$213K |
|
460
Banco Santander Chile
BSAC
$16.2B
| $319K | 0.06% |
+19,608
| New | +$381K |
|
461
Columbia Banking Systems
COLB
$8.85B
| $318K | 0.06% |
+11,100
| New | +$327K |
|
462
Porch Group
PRCH
$1.33B
| $317K | 0.06% |
+123,700
| New | +$512K |
|
463
Upstart Holdings
UPST
$2.61B
| $316K | 0.06% |
10,000
+6,547
| +190% | +$390K |
|
464
Zai Lab
ZLAB
$2.14B
| $316K | 0.06% |
+9,100
| New | +$321K |
|
465
Eastman Chemical
EMN
$7.89B
| $314K | 0.06% |
+3,500
| New | +$362K |
|
466
Samsara
IOT
$21.8B
| $313K | 0.06% |
28,000
+10,800
| +63% | +$130K |
|
|
AVID
467
DELISTED
Avid Technology Inc
AVID
| $313K | 0.06% |
+12,071
| New | +$352K |
|
468
Nektar Therapeutics
NKTR
$2.35B
| $312K | 0.06% |
+5,480
| New | +$346K |
|
|
DAY
469
DELISTED
Dayforce
DAY
| $312K | 0.06% |
6,634
+2,700
| +69% | +$150K |
|
|
CTIC
470
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $312K | 0.06% |
+52,200
| New | +$267K |
|
471
Ambev
ABEV
$48.7B
| $310K | 0.06% |
+123,600
| New | +$352K |
|
472
Conagra Brands
CAG
$7.43B
| $309K | 0.06% |
9,023
-8,600
| -49% | -$293K |
|
473
ITT
ITT
$17.8B
| $309K | 0.06% |
4,600
+1,600
| +53% | +$114K |
|
474
KLA
KLAC
$251B
| $309K | 0.06% |
+9,670
| New | +$325K |
|
|
NVO
475
Novo Nordisk
NVO
$225B
| $307K | 0.06% |
5,516
+1,116
| +25% | +$61.9K |
|
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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.