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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 | |
|---|---|---|---|---|---|---|
501
Cushman & Wakefield Ltd
CWK
$3.36B
| $320K | 0.05% |
+15,600
| New | +$330K |
|
502
Sportsman's Warehouse
SPWH
$44.9M
| $320K | 0.05% |
+29,900
| New | +$335K |
|
|
CCC
503
CCC Intelligent Solutions
CCC
$4.49B
| $318K | 0.05% |
+28,800
| New | +$302K |
|
|
SNCY
504
DELISTED
Sun Country Airlines
SNCY
| $317K | 0.05% |
+12,100
| New | +$315K |
|
505
Astrana Health
ASTH
$1.9B
| $317K | 0.05% |
+6,536
| New | +$337K |
|
506
CRISPR Therapeutics
CRSP
$5.68B
| $314K | 0.05% |
+5,000
| New | +$314K |
|
507
Boston Beer
SAM
$1.88B
| $314K | 0.05% |
808
+73
| +10% | +$30.4K |
|
508
Zoom
ZM
$28.9B
| $314K | 0.05% |
+2,680
| New | +$364K |
|
509
Gentex
GNTX
$4.82B
| $312K | 0.05% |
+10,686
| New | +$332K |
|
510
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $311K | 0.05% |
+54,700
| New | +$335K |
|
511
Bank OZK
OZK
$5.4B
| $307K | 0.05% |
+7,190
| New | +$335K |
|
512
Essential Utilities
WTRG
$11.6B
| $307K | 0.05% |
+6,000
| New | +$290K |
|
|
PMT
513
PennyMac Mortgage Investment
PMT
$818M
| $306K | 0.05% |
+18,100
| New | +$303K |
|
514
United Therapeutics
UTHR
$22.2B
| $305K | 0.05% |
+1,700
| New | +$324K |
|
515
Organogenesis Holdings
ORGO
$220M
| $304K | 0.05% |
+39,900
| New | +$309K |
|
516
Weibo
WB
$1.72B
| $304K | 0.05% |
12,400
-1,000
| -7% | -$29.5K |
|
517
Werner Enterprises
WERN
$2.29B
| $303K | 0.05% |
+7,400
| New | +$326K |
|
518
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $302K | 0.05% |
+616
| New | +$300K |
|
519
Clean Harbors
CLH
$16.4B
| $301K | 0.04% |
+2,700
| New | +$267K |
|
520
Intellia Therapeutics
NTLA
$1.83B
| $301K | 0.04% |
+4,146
| New | +$351K |
|
|
DOCU
521
DocuSign
DOCU
$12.3B
| $300K | 0.04% |
+2,800
| New | +$321K |
|
522
On Holding
ONON
$9.74B
| $300K | 0.04% |
+11,873
| New | +$316K |
|
523
Evertec
EVTC
$1.79B
| $298K | 0.04% |
+7,282
| New | +$312K |
|
524
Honda
HMC
$41.3B
| $298K | 0.04% |
+10,540
| New | +$310K |
|
525
Snowflake
SNOW
$115B
| $298K | 0.04% |
1,300
-1,326
| -50% | -$343K |
|
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MCM
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ADBIC
HSM
FWM
PIA
CCP
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.