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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
-1.32%
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
$493M
AUM Growth
-$43.7M
(-8.1%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,115
New
370
Increased
135
Reduced
155
Closed
453
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 2 |
Micron Technology
MU
|
+$9.79M |
| 3 |
Medtronic
MDT
|
+$7.24M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.64M |
| 5 |
Alibaba
BABA
|
+$5.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$6.76M |
| 2 |
Qualcomm
QCOM
|
+$6.11M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.04M |
| 4 |
EOG Resources
EOG
|
+$4.02M |
| 5 |
T-Mobile US
TMUS
|
+$3.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.08% |
| 2 | Healthcare | 13.66% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Industrials | 9.83% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
NetApp
NTAP
$34B
| $242K | 0.05% |
3,914
-38,300
| -91% | -$2.66M |
|
|
JOYY
477
JOYY Inc
JOYY
$3.73B
| $242K | 0.05% |
+9,302
| New | +$255K |
|
478
Atkore
ATKR
$2.41B
| $241K | 0.05% |
3,097
-3,303
| -52% | -$286K |
|
479
Unum
UNM
$13.2B
| $241K | 0.05% |
+6,215
| New | +$227K |
|
|
ATVI
480
DELISTED
Activision Blizzard
ATVI
| $241K | 0.05% |
+3,245
| New | +$254K |
|
481
DXC Technology
DXC
$1.91B
| $240K | 0.05% |
9,786
-8,014
| -45% | -$220K |
|
482
Brighthouse Financial
BHF
$3.61B
| $238K | 0.05% |
+5,475
| New | +$249K |
|
483
Quaker Houghton
KWR
$2.58B
| $236K | 0.05% |
1,636
-300
| -15% | -$49.2K |
|
484
Marvell Technology
MRVL
$147B
| $236K | 0.05% |
+5,500
| New | +$272K |
|
485
On Holding
ONON
$12.6B
| $236K | 0.05% |
14,673
-9,200
| -39% | -$183K |
|
|
WWE
486
DELISTED
World Wrestling Entertainment
WWE
| $235K | 0.05% |
+3,350
| New | +$228K |
|
487
e.l.f. Beauty
ELF
$4.77B
| $234K | 0.05% |
+6,221
| New | +$225K |
|
488
Outset Medical
OM
$86.4M
| $233K | 0.05% |
+976
| New | +$261K |
|
489
Duolingo
DUOL
$6.53B
| $231K | 0.05% |
2,429
-3,678
| -60% | -$358K |
|
490
Flywire
FLYW
$2.04B
| $230K | 0.05% |
10,000
-11,300
| -53% | -$270K |
|
491
Ares Management
ARES
$28.1B
| $229K | 0.05% |
+3,700
| New | +$259K |
|
492
GXO Logistics
GXO
$5.93B
| $228K | 0.05% |
6,500
+1,000
| +18% | +$44.2K |
|
493
Pentair
PNR
$10.6B
| $228K | 0.05% |
+5,600
| New | +$260K |
|
494
Kornit Digital
KRNT
$677M
| $227K | 0.05% |
+8,542
| New | +$246K |
|
495
PennyMac Financial
PFSI
$4.47B
| $227K | 0.05% |
+5,300
| New | +$277K |
|
496
Applovin
APP
$134B
| $225K | 0.05% |
11,550
-3,048
| -21% | -$91.1K |
|
497
Colgate-Palmolive
CL
$74.8B
| $225K | 0.05% |
3,200
-23,664
| -88% | -$1.86M |
|
498
CNX Resources
CNX
$4.91B
| $225K | 0.05% |
+14,487
| New | +$245K |
|
499
Goodyear
GT
$2.09B
| $225K | 0.05% |
22,343
-15,500
| -41% | -$197K |
|
500
M/I Homes
MHO
$3.95B
| $224K | 0.05% |
+6,185
| New | +$267K |
|
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QM
Bayesian Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Bayesian Capital Management held 1,115 positions worth $493M, down 8.1% from $537M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Bayesian Capital Management's Q3 2022 filing shows 370 new, 135 increased, 155 reduced and 453 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 39,700 shares worth $14.2M. The largest sale was Truist Financial, an estimated $6.76M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Bayesian Capital Management's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 39,700 shares worth $14.2M.
- Bayesian Capital Management added most to Medtronic in Q3 2022, an estimated $7.24M increase.
- Bayesian Capital Management's biggest Q3 2022 reduction was Truist Financial, cutting an estimated $6.76M.
- Bayesian Capital Management fully exited Walgreens Boots Alliance in Q3 2022, selling an estimated $4.04M.
- Bayesian Capital Management's ten largest holdings make up 14% of its $493M portfolio in Q3 2022.
- Bayesian Capital Management opened 370 new positions and closed 453 in Q3 2022.
- Bayesian Capital Management's portfolio value fell 8.1% quarter-over-quarter to $493M.
Based on Bayesian Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.