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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 | |
|---|---|---|---|---|---|---|
551
MGP Ingredients
MGPI
$400M
| $238K | 0.03% |
+2,235
| New | +$250K |
|
|
ARI
552
Apollo Commercial Real Estate
ARI
$881M
| $235K | 0.03% |
+21,800
| New | +$238K |
|
553
Sally Beauty Holdings
SBH
$1.48B
| $234K | 0.03% |
+18,697
| New | +$230K |
|
554
Deere & Co
DE
$173B
| $233K | 0.03% |
+544
| New | +$221K |
|
555
UDR
UDR
$12.7B
| $232K | 0.03% |
6,000
-1,000
| -14% | -$39.5K |
|
|
ALTR
556
DELISTED
Altair Engineering Inc
ALTR
| $232K | 0.03% |
+5,104
| New | +$239K |
|
557
Jefferies Financial Group
JEF
$13.2B
| $231K | 0.03% |
+7,063
| New | +$235K |
|
558
Scotiabank
BNS
$108B
| $230K | 0.03% |
+4,700
| New | +$232K |
|
|
ETNB
559
DELISTED
89bio
ETNB
| $229K | 0.03% |
18,009
+3,400
| +23% | +$30.6K |
|
560
Autohome
ATHM
$2.65B
| $228K | 0.03% |
+7,455
| New | +$222K |
|
561
Broadridge
BR
$18.3B
| $228K | 0.03% |
1,700
-4,000
| -70% | -$568K |
|
562
Payoneer
PAYO
$2.42B
| $228K | 0.03% |
+41,600
| New | +$261K |
|
563
Hims & Hers Health
HIMS
$6.79B
| $226K | 0.03% |
35,330
+5,200
| +17% | +$29.6K |
|
564
Samsara
IOT
$21.9B
| $226K | 0.03% |
+18,200
| New | +$207K |
|
565
Dana Inc
DAN
$2.95B
| $224K | 0.03% |
+14,800
| New | +$230K |
|
566
Monro
MNRO
$537M
| $223K | 0.03% |
4,942
+200
| +4% | +$9.24K |
|
567
Energizer
ENR
$1.5B
| $222K | 0.03% |
+6,620
| New | +$203K |
|
568
Vicor
VICR
$8.76B
| $218K | 0.03% |
+4,062
| New | +$214K |
|
|
RDFN
569
DELISTED
Redfin
RDFN
| $218K | 0.03% |
51,387
+27,500
| +115% | +$129K |
|
570
East-West Bancorp
EWBC
$18B
| $217K | 0.03% |
+3,297
| New | +$226K |
|
|
VRNT
571
DELISTED
Verint Systems
VRNT
| $217K | 0.03% |
+5,982
| New | +$216K |
|
572
Ethan Allen Interiors
ETD
$606M
| $217K | 0.03% |
+8,196
| New | +$212K |
|
573
NetEase
NTES
$81.5B
| $217K | 0.03% |
2,981
-6,019
| -67% | -$410K |
|
|
SPYM
574
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $216K | 0.03% |
+4,796
| New | +$217K |
|
575
Core & Main
CNM
$8.23B
| $216K | 0.03% |
+11,163
| New | +$238K |
|
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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.