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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
Cap. Flow
+$355M
Cap. Flow %
52.94%
Top 10 Hldgs %
13.36%
Holding
972
New
611
Increased
91
Reduced
51
Closed
218

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.1M
2
XOM icon
ExxonMobil
XOM
+$7.27M
3
OXY icon
Occidental Petroleum
OXY
+$6.26M
4
TSN icon
Tyson Foods
TSN
+$6.08M
5
DIS icon
Walt Disney
DIS
+$5.78M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$8.9M
2
CMCSA icon
Comcast
CMCSA
+$7.55M
3
AMD icon
Advanced Micro Devices
AMD
+$6.75M
4
ORCL icon
Oracle
ORCL
+$6.58M
5
T icon
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
TXRH icon
526
Texas Roadhouse
TXRH
$13.1B
$296K 0.04%
+3,538
New +$303K
TEN
527
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$296K 0.04%
+16,155
New +$232K
Y
528
DELISTED
Alleghany Corp
Y
$296K 0.04%
+349
New +$242K
ATKR icon
529
Atkore
ATKR
$3.16B
$295K 0.04%
3,000
+1,080
+56% +$112K
PPL
530
PPL Corp
PPL
$25.8B
$295K 0.04%
+10,336
New +$292K
AHT
531
Ashford Hospitality Trust
AHT
$21.2M
$293K 0.04%
2,870
+1,830
+176% +$163K
CCK icon
532
Crown Holdings
CCK
$12.7B
$293K 0.04%
+2,343
New +$277K
AVNS
533
DELISTED
Avanos Medical
AVNS
$292K 0.04%
+8,714
New +$281K
BP icon
534
BP
BP
$108B
$292K 0.04%
+9,923
New +$303K
FOXF icon
535
Fox Factory Holding Corp
FOXF
$889M
$289K 0.04%
+2,947
New +$364K
POR icon
536
Portland General Electric
POR
$5.86B
$289K 0.04%
+5,246
New +$276K
RVNC
537
DELISTED
Revance Therapeutics, Inc.
RVNC
$289K 0.04%
+14,800
New +$224K
GOL
538
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$287K 0.04%
+39,900
New +$254K
BXMT icon
539
Blackstone Mortgage Trust
BXMT
$2.32B
$283K 0.04%
+8,900
New +$279K
NXH
540
Neighborhood Intelligence Inc
NXH
$376M
$281K 0.04%
7,015
-1,324
-16% -$58.8K
AHCO icon
541
AdaptHealth
AHCO
$772M
$280K 0.04%
+17,439
New +$314K
IJR icon
542
iShares Core S&P Small-Cap ETF
IJR
$110B
$280K 0.04%
2,597
-2,103
-45% -$227K
BFAM icon
543
Bright Horizons
BFAM
$3.64B
$279K 0.04%
+2,100
New +$273K
ALLO icon
544
Allogene Therapeutics
ALLO
$705M
$277K 0.04%
+30,400
New +$317K
AMX icon
545
America Movil
AMX
$69.4B
$277K 0.04%
+13,100
New +$253K
BPOP icon
546
Popular Inc
BPOP
$10.8B
$277K 0.04%
+3,385
New +$299K
CM icon
547
Canadian Imperial Bank of Commerce
CM
$103B
$277K 0.04%
+4,556
New +$288K
RAMP icon
548
LiveRamp
RAMP
$2.29B
$277K 0.04%
+7,416
New +$310K
IOT icon
549
Samsara
IOT
$24.3B
$276K 0.04%
+17,200
New +$328K
DBX icon
550
Dropbox
DBX
$7.87B
$272K 0.04%
11,697
-32,200
-73% -$750K
20 21
22
23 24

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ADBIC
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HSM
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FWM
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PIA
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CCP
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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.