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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 | |
|---|---|---|---|---|---|---|
526
SiriusXM
SIRI
$10.7B
| $262K | 0.04% |
4,490
-1,930
| -30% | -$119K |
|
527
ING
ING
$95.1B
| $262K | 0.04% |
+21,500
| New | +$234K |
|
528
Modine Manufacturing
MOD
$11B
| $261K | 0.04% |
13,165
+1,200
| +10% | +$22.3K |
|
529
Afya
AFYA
$1.32B
| $261K | 0.04% |
+16,722
| New | +$248K |
|
530
Diodes
DIOD
$3.69B
| $259K | 0.04% |
+3,400
| New | +$266K |
|
531
Amkor Technology
AMKR
$11.3B
| $259K | 0.04% |
+10,793
| New | +$250K |
|
|
GOEV
532
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $259K | 0.04% |
457
+303
| +197% | +$186K |
|
533
Full Truck Alliance
YMM
$9.64B
| $258K | 0.04% |
+32,200
| New | +$221K |
|
534
Carlyle Group
CG
$16.7B
| $258K | 0.04% |
+8,632
| New | +$246K |
|
535
Titan Machinery
TITN
$458M
| $257K | 0.04% |
+6,481
| New | +$230K |
|
536
Rocket Lab Corp
RKLB
$39.9B
| $257K | 0.04% |
+68,200
| New | +$298K |
|
537
Wyndham Hotels & Resorts
WH
$5.62B
| $257K | 0.04% |
+3,600
| New | +$254K |
|
538
TaskUs
TASK
$568M
| $257K | 0.04% |
+15,182
| New | +$285K |
|
539
Manulife Financial
MFC
$74.2B
| $253K | 0.04% |
14,200
-25,300
| -64% | -$431K |
|
540
GoodRx Holdings
GDRX
$1.06B
| $253K | 0.04% |
+54,339
| New | +$268K |
|
541
Ralph Lauren
RL
$22.5B
| $252K | 0.04% |
2,385
-3,600
| -60% | -$360K |
|
542
British American Tobacco
BTI
$134B
| $252K | 0.04% |
6,300
+600
| +11% | +$23.6K |
|
543
Hamilton Lane
HLNE
$3.91B
| $251K | 0.04% |
+3,932
| New | +$262K |
|
544
Baxter International
BAX
$12.6B
| $251K | 0.04% |
+4,917
| New | +$264K |
|
545
Nu Holdings
NU
$70.9B
| $250K | 0.04% |
+61,500
| New | +$267K |
|
546
Allison Transmission
ALSN
$10B
| $250K | 0.04% |
6,000
-8,100
| -57% | -$333K |
|
547
Kanzhun
BZ
$7.07B
| $249K | 0.04% |
+12,200
| New | +$200K |
|
|
RXDX
548
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $242K | 0.04% |
+2,200
| New | +$143K |
|
549
Wipro
WIT
$19B
| $239K | 0.03% |
102,600
+33,400
| +48% | +$79.9K |
|
550
BRC Group Holdings
RILY
$270M
| $238K | 0.03% |
+6,966
| New | +$292K |
|
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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.