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BCM

Bayesian Capital Management Portfolio holdings

AUM $156M Turnover 90.24%
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
+1,146.1%
AUM
$670M
AUM Growth
+$354M
Cap. Flow
+$355M
Cap. Flow %
52.94%
Top 10 Hldgs %
13.36%
Holding
972
New
611
Increased
91
Reduced
51
Closed
218
Avg Time Held
0.1 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.1M
2
XOM icon
ExxonMobil
XOM
+$7.27M
3
OXY icon
Occidental Petroleum
OXY
+$6.26M
4
TSN icon
Tyson Foods
TSN
+$6.08M
5
DIS icon
Walt Disney
DIS
+$5.78M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$8.9M
2
CMCSA icon
Comcast
CMCSA
+$7.55M
3
AMD icon
Advanced Micro Devices
AMD
+$6.75M
4
ORCL icon
Oracle
ORCL
+$6.58M
5
T icon
AT&T
T
+$6.04M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Consumer Discretionary 11.42%
3 Healthcare 10.6%
4 Industrials 9.71%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WDAY icon
26
Workday
WDAY
$45.9B
$3.33M 0.5%
+13,900
New +$3.31M
2022 Q1
0 quarters
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.12T
$3.29M 0.49%
23,560
-1,420
-6% -$193K
2021 Q2
3 quarters
TGT icon
28
Target
TGT
$69.8B
$3.27M 0.49%
+15,400
New +$3.33M
2022 Q1
0 quarters
ENB icon
29
Enbridge
ENB
$107B
$3.23M 0.48%
+70,164
New +$3M
2022 Q1
0 quarters
KSS icon
30
Kohl's
KSS
$2.46B
$3.19M 0.48%
52,700
+36,352
+222% +$2.05M
2021 Q4
1 quarter
NRG icon
31
NRG Energy
NRG
$21.8B
$3.09M 0.46%
+80,517
New +$3.14M
2022 Q1
0 quarters
FE icon
32
FirstEnergy
FE
$26.8B
$2.92M 0.44%
+63,727
New +$2.7M
2022 Q1
0 quarters
V icon
33
Visa
V
$752B
$2.88M 0.43%
12,980
+8,180
+170% +$1.77M
2021 Q4
1 quarter
CNP icon
34
CenterPoint Energy
CNP
$26.7B
$2.84M 0.42%
92,800
+84,800
+1,060% +$2.38M
2021 Q4
1 quarter
PANW icon
35
Palo Alto Networks
PANW
$281B
$2.81M 0.42%
27,054
+10,254
+61% +$918K
2021 Q4
1 quarter
SNY icon
36
Sanofi
SNY
$96.4B
$2.77M 0.41%
53,989
+42,166
+357% +$2.18M
2021 Q3
2 quarters
SO icon
37
Southern Company
SO
$104B
$2.68M 0.4%
+37,000
New +$2.51M
2022 Q1
0 quarters
STNE icon
38
StoneCo
STNE
$2.58B
$2.6M 0.39%
+222,200
New +$2.9M
2022 Q1
0 quarters
BA icon
39
Boeing
BA
$150B
$2.58M 0.39%
+13,490
New +$2.71M
2022 Q1
0 quarters
NKE icon
40
Nike
NKE
$55B
$2.57M 0.38%
+19,079
New +$2.68M
2022 Q1
0 quarters
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$126B
$2.53M 0.38%
9,700
+6,560
+209% +$1.56M
2021 Q4
1 quarter
DDOG icon
42
Datadog
DDOG
$88.9B
$2.48M 0.37%
16,400
+8,100
+98% +$1.18M
2021 Q4
1 quarter
RHI icon
43
Robert Half
RHI
$3.39B
$2.45M 0.37%
21,459
+14,003
+188% +$1.62M
2021 Q3
2 quarters
DG icon
44
Dollar General
DG
$29.5B
$2.43M 0.36%
+10,900
New +$2.32M
2022 Q1
0 quarters
MNST icon
45
Monster Beverage
MNST
$89.3B
$2.4M 0.36%
+120,400
New +$2.53M
2022 Q1
0 quarters
NLSN
46
DELISTED
Nielsen Holdings plc
NLSN
$2.4M 0.36%
+88,300
New +$1.75M
2022 Q1
0 quarters
AEP icon
47
American Electric Power
AEP
$69.1B
$2.39M 0.36%
+23,963
New +$2.19M
2022 Q1
0 quarters
AGCO icon
48
AGCO
AGCO
$7.25B
$2.34M 0.35%
+16,007
New +$2.02M
2022 Q1
0 quarters
TEAM icon
49
Atlassian
TEAM
$52.3B
$2.33M 0.35%
+7,922
New +$2.37M
2022 Q1
0 quarters
XYZ icon
50
Block Inc
XYZ
$46.4B
$2.31M 0.35%
17,061
+11,261
+194% +$1.36M
2021 Q3
2 quarters
1
2
3 4 5

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HSM
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FWM
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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.