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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 | |
|---|---|---|---|---|---|---|
526
Delek US
DK
$3.94B
| $261K | 0.05% |
+10,111
| New | +$273K |
|
527
Fair Isaac
FICO
$31.6B
| $261K | 0.05% |
651
-1,743
| -73% | -$687K |
|
528
Microchip Technology
MCHP
$41.4B
| $260K | 0.05% |
+4,473
| New | +$296K |
|
529
Hims & Hers Health
HIMS
$6.62B
| $259K | 0.05% |
57,130
+36,000
| +170% | +$154K |
|
530
KB Home
KBH
$3.55B
| $259K | 0.05% |
+9,113
| New | +$291K |
|
531
iShares US Real Estate ETF
IYR
$4.78B
| $258K | 0.05% |
+2,800
| New | +$279K |
|
|
RVNC
532
DELISTED
Revance Therapeutics, Inc.
RVNC
| $258K | 0.05% |
18,700
+3,900
| +26% | +$60K |
|
533
DNOW Inc
DNOW
$2.54B
| $257K | 0.05% |
+26,318
| New | +$280K |
|
534
ABM Industries
ABM
$2.86B
| $255K | 0.05% |
+5,878
| New | +$272K |
|
535
Endava
DAVA
$156M
| $253K | 0.05% |
2,863
-100
| -3% | -$10.5K |
|
536
Urban Outfitters
URBN
$6.44B
| $253K | 0.05% |
13,571
-41,800
| -75% | -$947K |
|
537
iShares US Home Construction ETF
ITB
$2.4B
| $252K | 0.05% |
+4,800
| New | +$274K |
|
538
Aterian
ATER
$4.19M
| $250K | 0.05% |
9,639
+8,047
| +505% | +$356K |
|
539
Sally Beauty Holdings
SBH
$1.47B
| $249K | 0.05% |
+20,900
| New | +$304K |
|
540
COPT Defense Properties
CDP
$4.35B
| $248K | 0.05% |
+9,486
| New | +$256K |
|
541
First Majestic Silver
AG
$7.71B
| $247K | 0.05% |
+34,426
| New | +$336K |
|
542
Emcor
EME
$31.4B
| $247K | 0.05% |
+2,399
| New | +$256K |
|
543
Integra LifeSciences
IART
$1.56B
| $247K | 0.05% |
+4,567
| New | +$274K |
|
544
MDU Resources
MDU
$4.35B
| $247K | 0.05% |
24,066
-78,371
| -77% | -$797K |
|
545
Pan American Silver
PAAS
$18.2B
| $247K | 0.05% |
12,566
-8,890
| -41% | -$213K |
|
546
Sweetgreen
SG
$759M
| $247K | 0.05% |
21,218
+7,748
| +58% | +$163K |
|
|
UCTT
547
Ultra Clean Holdings
UCTT
$3.48B
| $247K | 0.05% |
+8,306
| New | +$270K |
|
548
DraftKings
DKNG
$12B
| $246K | 0.05% |
21,115
-6,300
| -23% | -$88.7K |
|
549
Fluor
FLR
$6.85B
| $246K | 0.05% |
10,100
-18,700
| -65% | -$502K |
|
550
iShares Core S&P Small-Cap ETF
IJR
$110B
| $245K | 0.05% |
2,654
+57
| +2% | +$5.67K |
|
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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.