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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
-1.32%
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
$493M
AUM Growth
-$43.7M
(-8.1%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,115
New
370
Increased
135
Reduced
155
Closed
453
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 2 |
Micron Technology
MU
|
+$9.79M |
| 3 |
Medtronic
MDT
|
+$7.24M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.64M |
| 5 |
Alibaba
BABA
|
+$5.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$6.76M |
| 2 |
Qualcomm
QCOM
|
+$6.11M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.04M |
| 4 |
EOG Resources
EOG
|
+$4.02M |
| 5 |
T-Mobile US
TMUS
|
+$3.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.08% |
| 2 | Healthcare | 13.66% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Industrials | 9.83% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Harmonic Inc
HLIT
$1.2B
| $157K | 0.03% |
12,043
+700
| +6% | +$7.56K |
|
552
Modine Manufacturing
MOD
$11B
| $155K | 0.03% |
+11,965
| New | +$168K |
|
|
RC
553
Ready Capital
RC
$261M
| $146K | 0.03% |
14,430
+1,500
| +12% | +$19.4K |
|
554
Zymeworks
ZYME
$1.66B
| $146K | 0.03% |
23,768
-30,600
| -56% | -$184K |
|
555
Cushman & Wakefield Ltd
CWK
$3.2B
| $145K | 0.03% |
12,700
+2,100
| +20% | +$31.7K |
|
556
Valley National Bancorp
VLY
$8.01B
| $145K | 0.03% |
13,403
-5,615
| -30% | -$64.8K |
|
557
Newell Brands
NWL
$2.24B
| $142K | 0.03% |
10,258
-38,542
| -79% | -$720K |
|
|
RDFN
558
DELISTED
Redfin
RDFN
| $140K | 0.03% |
+23,887
| New | +$212K |
|
559
Clarus
CLAR
$128M
| $139K | 0.03% |
+10,300
| New | +$201K |
|
560
AGNC Investment
AGNC
$12.9B
| $138K | 0.03% |
+16,400
| New | +$193K |
|
|
CAMP
561
DELISTED
CalAmp Corp.
CAMP
| $138K | 0.03% |
+1,567
| New | +$178K |
|
562
Ericsson
ERIC
$32.7B
| $137K | 0.03% |
23,800
-400
| -2% | -$2.87K |
|
563
DNOW Inc
DNOW
$2.53B
| $134K | 0.03% |
13,318
-13,000
| -49% | -$141K |
|
564
Groupon
GRPN
$1.07B
| $134K | 0.03% |
+16,785
| New | +$183K |
|
|
GOEV
565
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $133K | 0.03% |
+154
| New | +$225K |
|
|
ONL
566
Orion Office REIT
ONL
$148M
| $132K | 0.03% |
+15,077
| New | +$155K |
|
|
BRMK
567
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $130K | 0.03% |
+25,523
| New | +$171K |
|
568
Viatris
VTRS
$20.8B
| $129K | 0.03% |
15,100
-139,300
| -90% | -$1.37M |
|
|
AMRS
569
DELISTED
Amyris Inc.
AMRS
| $128K | 0.03% |
+43,845
| New | +$120K |
|
|
GOL
570
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $126K | 0.03% |
+38,200
| New | +$141K |
|
|
EMBJ
571
Embraer S.A. ADS
EMBJ
$12.3B
| $125K | 0.03% |
14,539
+3,139
| +28% | +$31.1K |
|
572
Holley
HLLY
$336M
| $124K | 0.03% |
30,700
+14,500
| +90% | +$108K |
|
573
Blend Labs
BLND
$433M
| $120K | 0.02% |
+54,383
| New | +$154K |
|
574
NeoGenomics
NEO
$1.74B
| $120K | 0.02% |
+13,943
| New | +$138K |
|
|
REVG
575
DELISTED
REV Group
REVG
| $120K | 0.02% |
+10,840
| New | +$125K |
|
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Bayesian Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Bayesian Capital Management held 1,115 positions worth $493M, down 8.1% from $537M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Bayesian Capital Management's Q3 2022 filing shows 370 new, 135 increased, 155 reduced and 453 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 39,700 shares worth $14.2M. The largest sale was Truist Financial, an estimated $6.76M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Bayesian Capital Management's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 39,700 shares worth $14.2M.
- Bayesian Capital Management added most to Medtronic in Q3 2022, an estimated $7.24M increase.
- Bayesian Capital Management's biggest Q3 2022 reduction was Truist Financial, cutting an estimated $6.76M.
- Bayesian Capital Management fully exited Walgreens Boots Alliance in Q3 2022, selling an estimated $4.04M.
- Bayesian Capital Management's ten largest holdings make up 14% of its $493M portfolio in Q3 2022.
- Bayesian Capital Management opened 370 new positions and closed 453 in Q3 2022.
- Bayesian Capital Management's portfolio value fell 8.1% quarter-over-quarter to $493M.
Based on Bayesian Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.