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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 | |
|---|---|---|---|---|---|---|
551
PMV Pharmaceuticals
PMVP
$58.7M
| $245K | 0.05% |
+17,200
| New | +$250K |
|
552
HUB Group
HUBG
$2.94B
| $244K | 0.05% |
+6,876
| New | +$241K |
|
553
Textron
TXT
$15.6B
| $244K | 0.05% |
+4,000
| New | +$262K |
|
554
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $244K | 0.05% |
+4,467
| New | +$269K |
|
|
KNBE
555
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $244K | 0.05% |
+15,591
| New | +$305K |
|
556
AngloGold Ashanti
AU
$39.9B
| $243K | 0.05% |
+16,399
| New | +$311K |
|
|
AL
557
DELISTED
Air Lease Corp
AL
| $242K | 0.05% |
7,235
-2,465
| -25% | -$93.4K |
|
558
Consolidated Edison
ED
$41.4B
| $241K | 0.04% |
+2,538
| New | +$242K |
|
559
PBF Energy
PBF
$7.25B
| $241K | 0.04% |
8,296
-12,900
| -61% | -$404K |
|
560
MannKind Corp
MNKD
$1.21B
| $240K | 0.04% |
+63,100
| New | +$232K |
|
561
Ollie's Bargain Outlet
OLLI
$4.17B
| $240K | 0.04% |
4,092
-48,407
| -92% | -$2.45M |
|
562
Qiagen
QGEN
$8.71B
| $239K | 0.04% |
4,773
-16,769
| -78% | -$818K |
|
563
Sun Life Financial
SLF
$46.6B
| $239K | 0.04% |
+5,224
| New | +$260K |
|
564
GXO Logistics
GXO
$6.11B
| $238K | 0.04% |
+5,500
| New | +$304K |
|
565
Bread Financial
BFH
$4.34B
| $237K | 0.04% |
+6,400
| New | +$326K |
|
566
Cinemark Holdings
CNK
$4.08B
| $236K | 0.04% |
+15,710
| New | +$249K |
|
567
GoPro
GPRO
$124M
| $236K | 0.04% |
42,600
-25,832
| -38% | -$189K |
|
|
KRTX
568
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $236K | 0.04% |
+1,869
| New | +$215K |
|
|
HDSN
569
Hudson Technologies
HDSN
$260M
| $235K | 0.04% |
+31,300
| New | +$258K |
|
570
Wipro
WIT
$19B
| $235K | 0.04% |
88,600
+55,600
| +168% | +$175K |
|
571
iQIYI
IQ
$1.21B
| $234K | 0.04% |
+55,681
| New | +$224K |
|
572
Ascendis Pharma A/S
ASND
$16.6B
| $232K | 0.04% |
2,500
-3,135
| -56% | -$295K |
|
573
Cytokinetics
CYTK
$10.8B
| $232K | 0.04% |
+5,900
| New | +$238K |
|
574
Grid Dynamics Holdings
GDYN
$513M
| $232K | 0.04% |
13,813
-13,340
| -49% | -$218K |
|
575
Leslie's
LESL
$9.83M
| $232K | 0.04% |
765
-2,165
| -74% | -$808K |
|
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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.