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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
PRKS icon
551
United Parks & Resorts
PRKS
$2.12B
– –
-4,100
Closed -$227K
LOGC
552
DELISTED
ContextLogic
LOGC
– –
-489
Closed -$80K
BERY
553
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,198
Closed -$291K
PXD
554
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,162
Closed -$360K
SPLK
555
DELISTED
Splunk Inc
SPLK
– –
-2,273
Closed -$329K
FTCH
556
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-11,985
Closed -$449K
RAD
557
DELISTED
Rite Aid Corporation
RAD
– –
-35,844
Closed -$509K
RIDE
558
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-1,387
Closed -$166K
TEN
559
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-11,382
Closed -$162K
DISCK
560
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-13,800
Closed -$335K
XLNX
561
DELISTED
Xilinx Inc
XLNX
– –
-2,422
Closed -$366K
HRC
562
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,949
Closed -$442K
GRUB
563
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-22,341
Closed -$325K
ZOM
564
DELISTED
Zomedica Corp.
ZOM
– –
-13,000
Closed -$7K
SIVB
565
DELISTED
SVB Financial Group
SIVB
– –
-567
Closed -$367K
BBL
566
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-8,898
Closed -$451K
LAC
567
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-12,400
Closed -$277K
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.