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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
-1.32%
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
$493M
AUM Growth
-$43.7M
(-8.1%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,115
New
370
Increased
135
Reduced
155
Closed
453
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 2 |
Micron Technology
MU
|
+$9.79M |
| 3 |
Medtronic
MDT
|
+$7.24M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.64M |
| 5 |
Alibaba
BABA
|
+$5.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$6.76M |
| 2 |
Qualcomm
QCOM
|
+$6.11M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.04M |
| 4 |
EOG Resources
EOG
|
+$4.02M |
| 5 |
T-Mobile US
TMUS
|
+$3.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.08% |
| 2 | Healthcare | 13.66% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Industrials | 9.83% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Metallus
MTUS
$888M
| $266K | 0.05% |
+17,743
| New | +$296K |
|
452
O-I Glass
OI
$1.48B
| $264K | 0.05% |
20,400
-1,400
| -6% | -$19K |
|
453
PROG Holdings
PRG
$1.75B
| $264K | 0.05% |
+17,638
| New | +$331K |
|
454
Sonic Automotive
SAH
$3.3B
| $264K | 0.05% |
+6,104
| New | +$277K |
|
455
Haemonetics
HAE
$3.73B
| $262K | 0.05% |
+3,543
| New | +$254K |
|
456
TripAdvisor
TRIP
$1.72B
| $262K | 0.05% |
+11,878
| New | +$266K |
|
457
Syndax Pharmaceuticals
SNDX
$1.74B
| $261K | 0.05% |
+10,877
| New | +$244K |
|
458
Virtu Financial
VIRT
$5.09B
| $261K | 0.05% |
12,579
+1,200
| +11% | +$27.5K |
|
459
nVent Electric
NVT
$22.5B
| $259K | 0.05% |
8,200
-7,300
| -47% | -$244K |
|
460
Ferguson
FERG
$45B
| $257K | 0.05% |
+2,500
| New | +$292K |
|
|
TTM
461
DELISTED
Tata Motors Limited
TTM
| $256K | 0.05% |
10,561
+2,129
| +25% | +$59.8K |
|
462
Barclays
BCS
$89.2B
| $255K | 0.05% |
39,800
+2,638
| +7% | +$20.3K |
|
463
BlackBerry
BB
$4.54B
| $254K | 0.05% |
54,100
-226,400
| -81% | -$1.35M |
|
|
FSR
464
DELISTED
Fisker Inc.
FSR
| $254K | 0.05% |
+33,600
| New | +$303K |
|
465
Advanced Drainage Systems
WMS
$11.1B
| $249K | 0.05% |
+2,000
| New | +$249K |
|
466
Keysight
KEYS
$50.9B
| $248K | 0.05% |
+1,575
| New | +$252K |
|
|
KZR
467
DELISTED
Kezar Life Sciences
KZR
| $248K | 0.05% |
+2,882
| New | +$280K |
|
468
O'Reilly Automotive
ORLY
$76.8B
| $248K | 0.05% |
5,280
-25,980
| -83% | -$1.21M |
|
469
Cincinnati Financial
CINF
$28.5B
| $247K | 0.05% |
2,763
-2,216
| -45% | -$228K |
|
470
National Grid
NGG
$82.3B
| $247K | 0.05% |
+5,168
| New | +$311K |
|
471
Li Auto
LI
$13.8B
| $246K | 0.05% |
+10,700
| New | +$333K |
|
472
1-800-Flowers.com
FLWS
$250M
| $245K | 0.05% |
+37,800
| New | +$334K |
|
473
Leggett & Platt
LEG
$1.48B
| $245K | 0.05% |
+7,375
| New | +$280K |
|
474
Installed Building Products
IBP
$6.32B
| $243K | 0.05% |
3,001
-500
| -14% | -$46.3K |
|
475
Liberty Global Class C
LBTYK
$3.32B
| $243K | 0.05% |
+14,700
| New | +$312K |
|
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Bayesian Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Bayesian Capital Management held 1,115 positions worth $493M, down 8.1% from $537M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Bayesian Capital Management's Q3 2022 filing shows 370 new, 135 increased, 155 reduced and 453 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 39,700 shares worth $14.2M. The largest sale was Truist Financial, an estimated $6.76M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Bayesian Capital Management's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 39,700 shares worth $14.2M.
- Bayesian Capital Management added most to Medtronic in Q3 2022, an estimated $7.24M increase.
- Bayesian Capital Management's biggest Q3 2022 reduction was Truist Financial, cutting an estimated $6.76M.
- Bayesian Capital Management fully exited Walgreens Boots Alliance in Q3 2022, selling an estimated $4.04M.
- Bayesian Capital Management's ten largest holdings make up 14% of its $493M portfolio in Q3 2022.
- Bayesian Capital Management opened 370 new positions and closed 453 in Q3 2022.
- Bayesian Capital Management's portfolio value fell 8.1% quarter-over-quarter to $493M.
Based on Bayesian Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.