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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 | |
|---|---|---|---|---|---|---|
|
BLDP
476
Ballard Power Systems
BLDP
$811M
| $306K | 0.06% |
48,583
+33,000
| +212% | +$264K |
|
477
eBay
EBAY
$51.7B
| $305K | 0.06% |
7,326
-25,300
| -78% | -$1.23M |
|
|
IGMS
478
DELISTED
IGM Biosciences
IGMS
| $305K | 0.06% |
+16,900
| New | +$301K |
|
479
O-I Glass
OI
$1.45B
| $305K | 0.06% |
+21,800
| New | +$313K |
|
480
A10 Networks
ATEN
$2.32B
| $303K | 0.06% |
+21,104
| New | +$306K |
|
481
SiTime
SITM
$14.6B
| $303K | 0.06% |
1,860
+100
| +6% | +$18.9K |
|
482
Lennar Class A
LEN
$21.1B
| $302K | 0.06% |
+4,426
| New | +$324K |
|
|
DCT
483
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $302K | 0.06% |
+20,347
| New | +$357K |
|
|
AAWW
484
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $301K | 0.06% |
+4,876
| New | +$333K |
|
485
PVH
PVH
$3.98B
| $299K | 0.06% |
+5,250
| New | +$363K |
|
486
IonQ
IONQ
$12.6B
| $297K | 0.06% |
+67,700
| New | +$479K |
|
487
Visteon
VC
$2.88B
| $296K | 0.06% |
+2,854
| New | +$294K |
|
488
Fastly Inc
FSLY
$3.26B
| $295K | 0.05% |
+25,400
| New | +$358K |
|
489
Bank OZK
OZK
$5.58B
| $295K | 0.05% |
7,871
+681
| +9% | +$26.9K |
|
490
Iridium Communications
IRDM
$4.81B
| $293K | 0.05% |
+7,800
| New | +$291K |
|
491
Lucid Motors
LCID
$2.62B
| $292K | 0.05% |
+1,700
| New | +$323K |
|
492
Installed Building Products
IBP
$6.41B
| $291K | 0.05% |
+3,501
| New | +$299K |
|
493
Petco
WOOF
$802M
| $291K | 0.05% |
19,735
-9,032
| -31% | -$164K |
|
494
Quaker Houghton
KWR
$2.72B
| $289K | 0.05% |
+1,936
| New | +$300K |
|
495
Prestige Consumer Healthcare
PBH
$2.45B
| $289K | 0.05% |
4,918
+100
| +2% | +$5.51K |
|
496
Burlington
BURL
$23.5B
| $288K | 0.05% |
+2,113
| New | +$382K |
|
497
Zymeworks
ZYME
$1.67B
| $288K | 0.05% |
+54,368
| New | +$329K |
|
498
Corteva
CTVA
$59.6B
| $287K | 0.05% |
5,300
-24,200
| -82% | -$1.4M |
|
499
AbCellera Biologics
ABCL
$1.59B
| $285K | 0.05% |
26,790
-910
| -3% | -$7.71K |
|
500
Cousins Properties
CUZ
$5.22B
| $284K | 0.05% |
+9,700
| New | +$336K |
|
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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.