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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
+3.37%
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
$316M
AUM Growth
-$29.1M
Cap. Flow
-$30M
Cap. Flow %
-9.48%
Top 10 Hldgs %
19.77%
Holding
567
New
205
Increased
77
Reduced
78
Closed
207

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.43M
2
FDX icon
FedEx
FDX
+$7.9M
3
IBM icon
IBM
IBM
+$6.03M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.99M
5
T icon
AT&T
T
+$5.41M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M
3
MU icon
Micron Technology
MU
+$9.92M
4
AMD icon
Advanced Micro Devices
AMD
+$6.09M
5
BABA icon
Alibaba
BABA
+$5.92M

Sector Composition

Rank Sector Weight
1 Technology 28.27%
2 Consumer Discretionary 18.11%
3 Communication Services 14.57%
4 Industrials 11.75%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
526
Vale
VALE
$62.9B
– –
-72,800
Closed -$1.02M
VEEV icon
527
Veeva Systems
VEEV
$31.6B
– –
-2,702
Closed -$779K
VIPS icon
528
Vipshop
VIPS
$7.08B
– –
-23,898
Closed -$266K
VOO icon
529
Vanguard S&P 500 ETF
VOO
$968B
– –
-4,100
Closed -$1.62M
VYM icon
530
Vanguard High Dividend Yield ETF
VYM
$81.3B
– –
-2,416
Closed -$250K
VZ icon
531
Verizon
VZ
$198B
– –
-13,400
Closed -$724K
WAT icon
532
Waters Corp
WAT
$36.4B
– –
-2,632
Closed -$940K
WBD icon
533
Warner Bros
WBD
$63.4B
– –
-18,800
Closed -$477K
WCN
534
Waste Connections
WCN
$42.7B
– –
-1,810
Closed -$228K
WFC icon
535
Wells Fargo
WFC
$264B
– –
-12,400
Closed -$575K
WMB icon
536
Williams Companies
WMB
$86.6B
– –
-11,098
Closed -$288K
WM icon
537
Waste Management
WM
$95.5B
– –
-1,946
Closed -$291K
WSC icon
538
WillScot Mobile Mini Holdings
WSC
$4.85B
– –
-11,200
Closed -$355K
WST icon
539
West Pharmaceutical
WST
$23.3B
– –
-1,197
Closed -$508K
WW
540
DELISTED
WW International
WW
– –
-12,671
Closed -$231K
WWD icon
541
Woodward
WWD
$25B
– –
-2,364
Closed -$268K
WYNN icon
542
Wynn Resorts
WYNN
$10.3B
– –
-26,332
Closed -$2.23M
XLE icon
543
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-32,400
Closed -$844K
XLF icon
544
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-11,000
Closed -$413K
XLU icon
545
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-64,400
Closed -$2.06M
XLV icon
546
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-6,200
Closed -$789K
XLY icon
547
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-7,474
Closed -$671K
XYL icon
548
Xylem
XYL
$28.6B
– –
-5,518
Closed -$682K
ZG icon
549
Zillow
ZG
$7.32B
– –
-3,166
Closed -$280K
ZM icon
550
Zoom
ZM
$26.7B
– –
-5,600
Closed -$1.46M
19 20 21
22
23

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Bayesian Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bayesian Capital Management held 567 positions worth $316M, down 8.4% from $345M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bayesian Capital Management withdrew a net $30M in Q4 2021, closing 207 positions and reducing 78 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Bayesian Capital Management opened a new position in Oracle worth $7.83M.

  • Bayesian Capital Management's largest Q4 2021 buy was Oracle: 89,800 shares worth $7.83M.
  • Bayesian Capital Management added most to FedEx in Q4 2021, an estimated $7.9M increase.
  • Bayesian Capital Management's biggest Q4 2021 reduction was Micron Technology, cutting an estimated $9.92M.
  • Bayesian Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2021, selling an estimated $17.5M.
  • Bayesian Capital Management's ten largest holdings make up 20% of its $316M portfolio in Q4 2021.
  • Bayesian Capital Management opened 205 new positions and closed 207 in Q4 2021.
  • Bayesian Capital Management's portfolio value fell 8.4% quarter-over-quarter to $316M.

Based on Bayesian Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.