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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 | |
|---|---|---|---|---|---|---|
|
TELL
451
DELISTED
Tellurian Inc.
TELL
| $337K | 0.05% |
200,300
-144,812
| -42% | -$363K |
|
452
Insmed
INSM
$22.6B
| $334K | 0.05% |
16,696
-1,600
| -9% | -$30.9K |
|
453
Markel Group
MKL
$25.5B
| $333K | 0.05% |
253
-46
| -15% | -$56.9K |
|
454
WEX
WEX
$6.23B
| $332K | 0.05% |
+2,030
| New | +$316K |
|
|
CNH
455
CNH Industrial
CNH
$14.2B
| $329K | 0.05% |
+20,495
| New | +$295K |
|
456
iShares Russell 2000 Value ETF
IWN
$14.5B
| $329K | 0.05% |
+2,372
| New | +$335K |
|
457
Huntsman Corp
HUN
$2B
| $327K | 0.05% |
11,896
+426
| +4% | +$11.6K |
|
|
OLO
458
DELISTED
Olo Inc
OLO
| $326K | 0.05% |
+52,105
| New | +$393K |
|
459
MP Materials
MP
$7.35B
| $323K | 0.05% |
+13,300
| New | +$403K |
|
460
Wabtec
WAB
$51.7B
| $322K | 0.05% |
+3,228
| New | +$309K |
|
461
BlackLine
BL
$1.87B
| $322K | 0.05% |
4,786
-5,200
| -52% | -$323K |
|
462
Telus
TU
$16.7B
| $322K | 0.05% |
+16,662
| New | +$344K |
|
463
D.R. Horton
DHI
$42.3B
| $321K | 0.05% |
3,600
-6,922
| -66% | -$555K |
|
464
Clorox
CLX
$12.1B
| $320K | 0.05% |
+2,277
| New | +$323K |
|
465
DigitalBridge
DBRG
$2.93B
| $319K | 0.05% |
+29,122
| New | +$378K |
|
466
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $318K | 0.05% |
+3,753
| New | +$320K |
|
467
Teck Resources
TECK
$28.8B
| $318K | 0.05% |
+8,400
| New | +$291K |
|
|
MRO
468
DELISTED
Marathon Oil Corporation
MRO
| $317K | 0.05% |
+11,700
| New | +$339K |
|
469
Lincoln Electric
LECO
$14.6B
| $316K | 0.05% |
+2,186
| New | +$307K |
|
470
Insperity
NSP
$2.01B
| $314K | 0.05% |
+2,767
| New | +$313K |
|
471
L3Harris
LHX
$56.9B
| $313K | 0.05% |
+1,501
| New | +$338K |
|
|
AZEK
472
DELISTED
The AZEK Co
AZEK
| $312K | 0.05% |
+15,373
| New | +$284K |
|
473
Applied Industrial Technologies
AIT
$12.9B
| $311K | 0.05% |
2,469
-1,313
| -35% | -$161K |
|
474
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $310K | 0.05% |
10,700
-7,121
| -40% | -$207K |
|
475
Frontline
FRO
$8.63B
| $310K | 0.05% |
25,500
+6,400
| +34% | +$82.2K |
|
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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.