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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 | |
|---|---|---|---|---|---|---|
501
Marriott Vacations Worldwide
VAC
$3.52B
| $285K | 0.04% |
+2,117
| New | +$295K |
|
502
Independence Realty Trust
IRT
$3.93B
| $284K | 0.04% |
+16,844
| New | +$285K |
|
503
Western Digital
WDC
$160B
| $284K | 0.04% |
+11,906
| New | +$314K |
|
504
Equity Residential
EQR
$25.5B
| $283K | 0.04% |
4,800
+784
| +20% | +$49.1K |
|
505
Oxford Industries
OXM
$613M
| $281K | 0.04% |
+3,018
| New | +$302K |
|
506
Driven Brands
DRVN
$2.47B
| $281K | 0.04% |
+10,296
| New | +$308K |
|
507
Agilysys
AGYS
$3.12B
| $281K | 0.04% |
+3,550
| New | +$226K |
|
|
GMS
508
DELISTED
GMS Inc
GMS
| $279K | 0.04% |
+5,608
| New | +$269K |
|
|
MDC
509
DELISTED
M.D.C. Holdings, Inc.
MDC
| $279K | 0.04% |
+8,822
| New | +$273K |
|
510
Liberty Energy
LBRT
$2.89B
| $278K | 0.04% |
17,345
-19,955
| -53% | -$317K |
|
|
RNAM
511
DELISTED
Avidity Biosciences
RNAM
| $277K | 0.04% |
+12,500
| New | +$186K |
|
512
Carrier Global
CARR
$52.5B
| $273K | 0.04% |
6,623
-7,900
| -54% | -$321K |
|
513
Clearfield
CLFD
$425M
| $273K | 0.04% |
+2,900
| New | +$306K |
|
514
Peabody Energy
BTU
$2.83B
| $272K | 0.04% |
10,300
-41,500
| -80% | -$1.14M |
|
515
Veracyte
VCYT
$4.44B
| $272K | 0.04% |
+11,444
| New | +$266K |
|
516
Nu Skin
NUS
$255M
| $271K | 0.04% |
+6,437
| New | +$248K |
|
|
AGEN
517
Agenus
AGEN
$275M
| $268K | 0.04% |
5,686
+5,100
| +870% | +$259K |
|
518
TG Therapeutics
TGTX
$8.4B
| $267K | 0.04% |
22,610
-5,015
| -18% | -$36.4K |
|
519
United Rentals
URI
$67.9B
| $267K | 0.04% |
752
-2,452
| -77% | -$806K |
|
520
Qfin Holdings
QFIN
$1.66B
| $267K | 0.04% |
+13,125
| New | +$195K |
|
521
Alphatec Holdings
ATEC
$1.43B
| $266K | 0.04% |
+21,565
| New | +$217K |
|
|
EDR
522
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $266K | 0.04% |
+11,813
| New | +$252K |
|
523
Check Point Software Technologies
CHKP
$14.1B
| $265K | 0.04% |
+2,100
| New | +$262K |
|
524
Cohu
COHU
$2B
| $264K | 0.04% |
+8,230
| New | +$266K |
|
|
IAA
525
DELISTED
IAA, Inc. Common Stock
IAA
| $263K | 0.04% |
+6,581
| New | +$248K |
|
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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.