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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 | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$47.8B
| $3.33M | 0.5% |
+13,900
| New | +$3.31M |
|
27
Alphabet (Google) Class C
GOOG
$4.13T
| $3.29M | 0.49% |
23,560
-1,420
| -6% | -$193K |
|
28
Target
TGT
$75.4B
| $3.27M | 0.49% |
+15,400
| New | +$3.33M |
|
29
Enbridge
ENB
$109B
| $3.23M | 0.48% |
+70,164
| New | +$3M |
|
30
Kohl's
KSS
$2.06B
| $3.19M | 0.48% |
52,700
+36,352
| +222% | +$2.05M |
|
31
NRG Energy
NRG
$24.1B
| $3.09M | 0.46% |
+80,517
| New | +$3.14M |
|
32
FirstEnergy
FE
$26.8B
| $2.92M | 0.44% |
+63,727
| New | +$2.7M |
|
33
Visa
V
$709B
| $2.88M | 0.43% |
12,980
+8,180
| +170% | +$1.77M |
|
34
CenterPoint Energy
CNP
$25.9B
| $2.84M | 0.42% |
92,800
+84,800
| +1,060% | +$2.38M |
|
35
Palo Alto Networks
PANW
$312B
| $2.81M | 0.42% |
27,054
+10,254
| +61% | +$918K |
|
36
Sanofi
SNY
$107B
| $2.77M | 0.41% |
53,989
+42,166
| +357% | +$2.18M |
|
37
Southern Company
SO
$102B
| $2.68M | 0.4% |
+37,000
| New | +$2.51M |
|
38
StoneCo
STNE
$2.2B
| $2.6M | 0.39% |
+222,200
| New | +$2.9M |
|
39
Boeing
BA
$166B
| $2.58M | 0.39% |
+13,490
| New | +$2.71M |
|
40
Nike
NKE
$57B
| $2.57M | 0.38% |
+19,079
| New | +$2.68M |
|
41
Vertex Pharmaceuticals
VRTX
$139B
| $2.53M | 0.38% |
9,700
+6,560
| +209% | +$1.56M |
|
42
Datadog
DDOG
$87.2B
| $2.48M | 0.37% |
16,400
+8,100
| +98% | +$1.18M |
|
43
Robert Half
RHI
$4.6B
| $2.45M | 0.37% |
21,459
+14,003
| +188% | +$1.62M |
|
44
Dollar General
DG
$27.8B
| $2.43M | 0.36% |
+10,900
| New | +$2.32M |
|
45
Monster Beverage
MNST
$91.5B
| $2.4M | 0.36% |
+120,400
| New | +$2.53M |
|
|
NLSN
46
DELISTED
Nielsen Holdings plc
NLSN
| $2.4M | 0.36% |
+88,300
| New | +$1.75M |
|
47
American Electric Power
AEP
$66.8B
| $2.39M | 0.36% |
+23,963
| New | +$2.19M |
|
48
AGCO
AGCO
$7.77B
| $2.34M | 0.35% |
+16,007
| New | +$2.02M |
|
49
Atlassian
TEAM
$47B
| $2.33M | 0.35% |
+7,922
| New | +$2.37M |
|
|
XYZ
50
Block Inc
XYZ
$51B
| $2.31M | 0.35% |
17,061
+11,261
| +194% | +$1.36M |
|
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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.