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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 | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$261B
| $2.36M | 0.44% |
28,722
+1,668
| +6% | +$148K |
|
27
Aptiv
APTV
$12B
| $2.35M | 0.44% |
26,400
+7,400
| +39% | +$755K |
|
28
Medtronic
MDT
$108B
| $2.33M | 0.43% |
25,978
+9,700
| +60% | +$983K |
|
29
Wells Fargo
WFC
$264B
| $2.32M | 0.43% |
59,300
+23,400
| +65% | +$1.03M |
|
30
Bank of America
BAC
$436B
| $2.3M | 0.43% |
+73,930
| New | +$2.66M |
|
31
Walt Disney
DIS
$168B
| $2.26M | 0.42% |
23,894
-16,100
| -40% | -$1.79M |
|
32
United Therapeutics
UTHR
$26.4B
| $2.24M | 0.42% |
9,500
+7,800
| +459% | +$1.59M |
|
33
Take-Two Interactive
TTWO
$45B
| $2.24M | 0.42% |
+18,245
| New | +$2.32M |
|
34
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $2.22M | 0.41% |
+29,942
| New | +$2.25M |
|
35
Expedia Group
EXPE
$33.6B
| $2.18M | 0.41% |
+22,948
| New | +$3.25M |
|
36
DoorDash
DASH
$80.5B
| $2.16M | 0.4% |
33,670
+19,970
| +146% | +$1.59M |
|
37
Colgate-Palmolive
CL
$73.5B
| $2.15M | 0.4% |
+26,864
| New | +$2.1M |
|
38
Synopsys
SNPS
$74.7B
| $2.15M | 0.4% |
7,069
-4,900
| -41% | -$1.48M |
|
39
Datadog
DDOG
$91.4B
| $2.13M | 0.4% |
22,398
+5,998
| +37% | +$659K |
|
40
IQVIA
IQV
$35.2B
| $2.13M | 0.4% |
+9,800
| New | +$2.13M |
|
41
Marqeta
MQ
$1.87B
| $2.12M | 0.4% |
+65,458
| New | +$2.57M |
|
42
Warner Bros
WBD
$63.7B
| $2.12M | 0.39% |
+157,654
| New | +$2.92M |
|
43
Adobe
ADBE
$95.7B
| $2.08M | 0.39% |
5,671
+2,497
| +79% | +$1.02M |
|
44
American Electric Power
AEP
$72.8B
| $2.04M | 0.38% |
21,282
-2,681
| -11% | -$266K |
|
45
Tyson Foods
TSN
$21.5B
| $2.04M | 0.38% |
23,700
-43,000
| -64% | -$3.85M |
|
46
Trade Desk
TTD
$8.52B
| $2.04M | 0.38% |
+48,700
| New | +$2.67M |
|
47
KBR
KBR
$4.68B
| $2.03M | 0.38% |
+41,871
| New | +$2.07M |
|
48
Boston Scientific
BSX
$68.4B
| $2M | 0.37% |
53,788
+3,100
| +6% | +$126K |
|
49
Live Nation Entertainment
LYV
$41.8B
| $2M | 0.37% |
24,200
+19,600
| +426% | +$1.89M |
|
50
Royal Bank of Canada
RY
$290B
| $1.97M | 0.37% |
20,365
+18,500
| +992% | +$1.89M |
|
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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.