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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
+10.31%
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
$684M
AUM Growth
+$191M
(+39%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
25.54%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,116
New
453
Increased
148
Reduced
137
Closed
375
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$66.9M |
| 2 |
Tesla
TSLA
|
+$17M |
| 3 |
Starbucks
SBUX
|
+$7.73M |
| 4 |
Alibaba
BABA
|
+$5.61M |
| 5 |
Ferguson
FERG
|
+$5.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$8.46M |
| 2 |
United Parcel Service
UPS
|
+$6.5M |
| 3 |
Medtronic
MDT
|
+$5.4M |
| 4 |
Palo Alto Networks
PANW
|
+$5.27M |
| 5 |
3M
MMM
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.5% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Healthcare | 11.88% |
| 4 | Financials | 8.41% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
PagerDuty
PD
$800M
| $308K | 0.05% |
+11,592
| New | +$274K |
|
477
iShares Russell 1000 ETF
IWB
$47.9B
| $307K | 0.04% |
+1,459
| New | +$309K |
|
478
Oceaneering
OII
$4.74B
| $305K | 0.04% |
+17,412
| New | +$231K |
|
479
Woodward
WWD
$21.2B
| $304K | 0.04% |
+3,151
| New | +$291K |
|
480
BridgeBio Pharma
BBIO
$16.1B
| $304K | 0.04% |
+39,900
| New | +$382K |
|
|
DFS
481
DELISTED
Discover Financial Services
DFS
| $303K | 0.04% |
+3,100
| New | +$312K |
|
482
The Mosaic Company
MOS
$7.24B
| $303K | 0.04% |
+6,900
| New | +$342K |
|
483
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $303K | 0.04% |
+2,227
| New | +$295K |
|
484
Federated Hermes
FHI
$4.51B
| $301K | 0.04% |
+8,300
| New | +$291K |
|
485
Cboe Global Markets
CBOE
$31B
| $301K | 0.04% |
+2,400
| New | +$296K |
|
486
Alaska Air
ALK
$5.27B
| $301K | 0.04% |
7,000
+1,339
| +24% | +$59K |
|
487
Imperial Oil
IMO
$62.3B
| $300K | 0.04% |
+6,148
| New | +$317K |
|
|
DOC
488
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $294K | 0.04% |
+20,350
| New | +$296K |
|
489
Cigna
CI
$76.1B
| $294K | 0.04% |
886
-2,194
| -71% | -$694K |
|
490
Old National Bancorp
ONB
$10.1B
| $293K | 0.04% |
16,300
-18,800
| -54% | -$345K |
|
|
CNR
491
Core Natural Resources Inc
CNR
$4.09B
| $293K | 0.04% |
+4,500
| New | +$304K |
|
492
DoorDash
DASH
$86.1B
| $291K | 0.04% |
5,970
-20,000
| -77% | -$1.04M |
|
493
Bath & Body Works
BBWI
$4.02B
| $291K | 0.04% |
+6,904
| New | +$257K |
|
494
Certara
CERT
$1.21B
| $291K | 0.04% |
+18,100
| New | +$262K |
|
495
Aaon
AAON
$7.17B
| $288K | 0.04% |
+5,736
| New | +$268K |
|
496
Warner Bros
WBD
$63.9B
| $287K | 0.04% |
30,254
-10,100
| -25% | -$114K |
|
497
Ryanair
RYAAY
$31.2B
| $287K | 0.04% |
9,585
-7,250
| -43% | -$206K |
|
498
Bread Financial
BFH
$4.47B
| $286K | 0.04% |
+7,600
| New | +$274K |
|
499
Amphenol
APH
$197B
| $286K | 0.04% |
7,516
-5,084
| -40% | -$192K |
|
500
Cisco
CSCO
$448B
| $286K | 0.04% |
6,000
-23,700
| -80% | -$1.08M |
|
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QM
Bayesian Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Bayesian Capital Management held 1,116 positions worth $684M, up 39% from $493M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Bayesian Capital Management deployed $175M of net new capital in Q4 2022, opening 453 new positions and adding to 148 existing holdings. Its largest new stake was Tesla: 89,769 shares worth $11.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Medtronic, an estimated $5.4M trimmed.
- Bayesian Capital Management's largest Q4 2022 buy was Tesla: 89,769 shares worth $11.1M.
- Bayesian Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $66.9M increase.
- Bayesian Capital Management's biggest Q4 2022 reduction was Medtronic, cutting an estimated $5.4M.
- Bayesian Capital Management fully exited Micron Technology in Q4 2022, selling an estimated $8.46M.
- Bayesian Capital Management's ten largest holdings make up 22% of its $684M portfolio in Q4 2022.
- Bayesian Capital Management opened 453 new positions and closed 375 in Q4 2022.
- Bayesian Capital Management's portfolio value rose 39% quarter-over-quarter to $684M.
Based on Bayesian Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.