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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 | |
|---|---|---|---|---|---|---|
501
Barclays
BCS
$91.2B
| $282K | 0.05% |
37,162
-38,500
| -51% | -$302K |
|
502
Power Integrations
POWI
$3.34B
| $282K | 0.05% |
3,764
-400
| -10% | -$32.5K |
|
503
Workhorse Group
WKHS
$30M
| $282K | 0.05% |
+36
| New | +$340K |
|
504
Matsons
MATX
$6.16B
| $278K | 0.05% |
3,810
+1,600
| +72% | +$138K |
|
|
CNR
505
Core Natural Resources Inc
CNR
$4.01B
| $278K | 0.05% |
+5,636
| New | +$274K |
|
506
Huntsman Corp
HUN
$2.03B
| $277K | 0.05% |
9,771
-8,000
| -45% | -$270K |
|
507
Teva Pharmaceuticals
TEVA
$36.7B
| $277K | 0.05% |
36,900
-41,600
| -53% | -$362K |
|
508
MGP Ingredients
MGPI
$400M
| $276K | 0.05% |
+2,758
| New | +$259K |
|
|
NSA
509
DELISTED
National Storage Affiliates Trust
NSA
| $275K | 0.05% |
+5,500
| New | +$300K |
|
510
Sanofi
SNY
$109B
| $275K | 0.05% |
5,489
-48,500
| -90% | -$2.57M |
|
511
Funko
FNKO
$352M
| $272K | 0.05% |
+12,200
| New | +$236K |
|
512
Smith & Nephew
SNN
$13.5B
| $272K | 0.05% |
+9,734
| New | +$303K |
|
|
VRTV
513
DELISTED
VERITIV CORPORATION
VRTV
| $272K | 0.05% |
+2,508
| New | +$341K |
|
514
Editas Medicine
EDIT
$401M
| $271K | 0.05% |
+22,900
| New | +$307K |
|
515
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.8B
| $270K | 0.05% |
+6,600
| New | +$294K |
|
516
Customers Bancorp
CUBI
$2.68B
| $269K | 0.05% |
+7,937
| New | +$323K |
|
517
Prudential
PUK
$36.3B
| $269K | 0.05% |
+10,725
| New | +$275K |
|
518
Owens Corning
OC
$11.7B
| $268K | 0.05% |
+3,600
| New | +$318K |
|
519
Tradeweb Markets
TW
$22.2B
| $266K | 0.05% |
+3,900
| New | +$283K |
|
520
Virtu Financial
VIRT
$5.11B
| $266K | 0.05% |
+11,379
| New | +$326K |
|
521
Badger Meter
BMI
$3.88B
| $265K | 0.05% |
+3,273
| New | +$271K |
|
522
Energizer
ENR
$1.5B
| $265K | 0.05% |
+9,330
| New | +$281K |
|
523
Generac Holdings
GNRC
$11.5B
| $265K | 0.05% |
+1,259
| New | +$310K |
|
524
FS KKR Capital
FSK
$3.06B
| $262K | 0.05% |
13,496
-11,000
| -45% | -$233K |
|
|
AHT
525
Ashford Hospitality Trust
AHT
$21M
| $261K | 0.05% |
4,370
+1,500
| +52% | +$101K |
|
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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.