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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
(+112%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
52.94%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
972
New
611
Increased
91
Reduced
51
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.1M |
| 2 |
ExxonMobil
XOM
|
+$7.27M |
| 3 |
Occidental Petroleum
OXY
|
+$6.26M |
| 4 |
Tyson Foods
TSN
|
+$6.08M |
| 5 |
Walt Disney
DIS
|
+$5.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$8.9M |
| 2 |
Comcast
CMCSA
|
+$7.55M |
| 3 |
Advanced Micro Devices
AMD
|
+$6.75M |
| 4 |
Oracle
ORCL
|
+$6.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
The GEO Group
GEO
$4.34B
| $272K | 0.04% |
+41,100
| New | +$269K |
|
|
RWT
552
Redwood Trust
RWT
$582M
| $271K | 0.04% |
+25,722
| New | +$293K |
|
553
AbCellera Biologics
ABCL
$3.8B
| $270K | 0.04% |
+27,700
| New | +$262K |
|
554
Teleflex
TFX
$5.9B
| $269K | 0.04% |
+759
| New | +$250K |
|
|
DAY
555
DELISTED
Dayforce
DAY
| $269K | 0.04% |
+3,934
| New | +$292K |
|
556
EXL Service
EXLS
$5.85B
| $268K | 0.04% |
+9,365
| New | +$238K |
|
557
Saia
SAIA
$9.37B
| $268K | 0.04% |
+1,100
| New | +$305K |
|
|
MNTV
558
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $268K | 0.04% |
+16,500
| New | +$276K |
|
559
GameStop
GME
$8.14B
| $267K | 0.04% |
+6,400
| New | +$189K |
|
560
Matsons
MATX
$6.67B
| $267K | 0.04% |
+2,210
| New | +$223K |
|
561
The Mosaic Company
MOS
$7.47B
| $267K | 0.04% |
+4,008
| New | +$200K |
|
562
Darden Restaurants
DRI
$24.4B
| $266K | 0.04% |
+2,000
| New | +$276K |
|
|
LSXMA
563
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $266K | 0.04% |
+7,920
| New | +$278K |
|
564
Bloomin' Brands
BLMN
$914M
| $265K | 0.04% |
+12,059
| New | +$260K |
|
565
Kite Realty
KRG
$5.25B
| $262K | 0.04% |
+11,500
| New | +$250K |
|
566
Trex
TREX
$4.59B
| $261K | 0.04% |
+4,000
| New | +$356K |
|
567
Knowles
KN
$2.98B
| $258K | 0.04% |
+12,000
| New | +$263K |
|
|
CUTR
568
DELISTED
Cutera, Inc.
CUTR
| $258K | 0.04% |
+3,742
| New | +$151K |
|
|
TA
569
DELISTED
TravelCenters of America LLC
TA
| $258K | 0.04% |
+6,000
| New | +$259K |
|
570
FuelCell Energy
FCEL
$1.48B
| $257K | 0.04% |
+1,490
| New | +$236K |
|
571
Telephone and Data Systems
TDS
$3.85B
| $257K | 0.04% |
+13,600
| New | +$263K |
|
|
NOVA
572
DELISTED
Sunnova Energy
NOVA
| $256K | 0.04% |
+11,100
| New | +$238K |
|
573
Alaska Air
ALK
$4.76B
| $255K | 0.04% |
+4,394
| New | +$240K |
|
574
KE Holdings
BEKE
$20.4B
| $255K | 0.04% |
+20,596
| New | +$367K |
|
575
Prestige Consumer Healthcare
PBH
$2.47B
| $255K | 0.04% |
+4,818
| New | +$278K |
|
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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.