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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 | |
|---|---|---|---|---|---|---|
476
Genworth Financial
GNW
$3.77B
| $352K | 0.05% |
+93,000
| New | +$373K |
|
477
Ormat Technologies
ORA
$6.35B
| $352K | 0.05% |
+4,300
| New | +$315K |
|
|
BWIN
478
Baldwin Insurance Group
BWIN
$2.98B
| $351K | 0.05% |
+13,100
| New | +$377K |
|
479
State Street SPDR S&P Retail ETF
XRT
$324M
| $349K | 0.05% |
+4,620
| New | +$368K |
|
480
Century Communities
CCS
$1.95B
| $348K | 0.05% |
6,500
+3,500
| +117% | +$225K |
|
|
PDCO
481
DELISTED
Patterson Companies, Inc.
PDCO
| $348K | 0.05% |
+10,742
| New | +$319K |
|
482
Citigroup
C
$224B
| $347K | 0.05% |
6,500
-72,400
| -92% | -$4.47M |
|
483
News Corp Class B
NWS
$18.8B
| $345K | 0.05% |
15,332
+5,000
| +48% | +$112K |
|
484
Unum
UNM
$14.6B
| $345K | 0.05% |
+10,958
| New | +$306K |
|
485
UFP Industries
UFPI
$4.68B
| $339K | 0.05% |
+4,390
| New | +$366K |
|
486
Cognex
CGNX
$10.4B
| $338K | 0.05% |
+4,383
| New | +$300K |
|
487
Clearway Energy Class C
CWEN
$6.58B
| $337K | 0.05% |
+9,244
| New | +$315K |
|
488
Encore Capital Group
ECPG
$2.17B
| $337K | 0.05% |
5,371
+408
| +8% | +$26.6K |
|
489
StepStone Group
STEP
$4.19B
| $337K | 0.05% |
+10,200
| New | +$351K |
|
490
Assurant
AIZ
$14.2B
| $335K | 0.05% |
+1,840
| New | +$301K |
|
491
PACCAR
PCAR
$66B
| $335K | 0.05% |
+5,706
| New | +$348K |
|
|
TELL
492
DELISTED
Tellurian Inc.
TELL
| $335K | 0.05% |
+63,200
| New | +$213K |
|
493
Best Buy
BBY
$17.5B
| $333K | 0.05% |
+3,659
| New | +$363K |
|
494
Yeti Holdings
YETI
$3.06B
| $328K | 0.05% |
+5,472
| New | +$353K |
|
495
Cintas
CTAS
$82B
| $327K | 0.05% |
+3,072
| New | +$299K |
|
|
HAPN
496
Happen Inc
HAPN
$2.12B
| $325K | 0.05% |
+20,600
| New | +$382K |
|
|
ELME
497
Elme Communities
ELME
$149M
| $324K | 0.05% |
+12,700
| New | +$313K |
|
498
Microvision
MVIS
$55.4M
| $324K | 0.05% |
+4,627
| New | +$274K |
|
|
DOC
499
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $323K | 0.05% |
+18,416
| New | +$323K |
|
500
Southwest Gas
SWX
$6.48B
| $321K | 0.05% |
+4,106
| New | +$288K |
|
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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.