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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 | |
|---|---|---|---|---|---|---|
576
Freshworks
FRSH
$3.64B
| $254K | 0.04% |
+14,200
| New | +$289K |
|
577
Perion Network
PERI
$383M
| $254K | 0.04% |
+11,300
| New | +$241K |
|
578
Red Rock Resorts
RRR
$3.44B
| $254K | 0.04% |
+5,227
| New | +$249K |
|
|
LOVE
579
LoveSac
LOVE
$238M
| $253K | 0.04% |
+4,687
| New | +$225K |
|
580
Envista
NVST
$4.36B
| $253K | 0.04% |
+5,184
| New | +$239K |
|
581
Oxford Industries
OXM
$573M
| $253K | 0.04% |
+2,796
| New | +$247K |
|
|
AXNX
582
DELISTED
Axonics, Inc. Common Stock
AXNX
| $253K | 0.04% |
+4,037
| New | +$218K |
|
|
FRC
583
DELISTED
First Republic Bank
FRC
| $253K | 0.04% |
+1,560
| New | +$272K |
|
584
Roper Technologies
ROP
$42.1B
| $252K | 0.04% |
+534
| New | +$240K |
|
585
Simpson Manufacturing
SSD
$7.41B
| $252K | 0.04% |
+2,309
| New | +$274K |
|
586
Arbor Realty Trust
ABR
$944M
| $251K | 0.04% |
+14,700
| New | +$258K |
|
587
PubMatic
PUBM
$788M
| $251K | 0.04% |
9,600
+2,400
| +33% | +$61.5K |
|
588
Metallus
MTUS
$819M
| $250K | 0.04% |
+11,444
| New | +$201K |
|
589
Crane NXT
CXT
$2.89B
| $248K | 0.04% |
6,584
-3,582
| -35% | -$129K |
|
590
Upland Software
UPLD
$14M
| $247K | 0.04% |
+1,400
| New | +$257K |
|
|
EBIX
591
DELISTED
Ebix Inc
EBIX
| $247K | 0.04% |
+7,466
| New | +$233K |
|
592
Axsome Therapeutics
AXSM
$10.5B
| $244K | 0.04% |
+5,900
| New | +$183K |
|
|
NVO
593
Novo Nordisk
NVO
$202B
| $244K | 0.04% |
+4,400
| New | +$226K |
|
594
Revvity
RVTY
$14.3B
| $244K | 0.04% |
+1,400
| New | +$249K |
|
595
Encompass Health
EHC
$11.8B
| $242K | 0.04% |
4,274
-1,257
| -23% | -$65.6K |
|
596
FNB Corp
FNB
$6.58B
| $242K | 0.04% |
+19,400
| New | +$255K |
|
597
TFI International
TFII
$11.1B
| $242K | 0.04% |
+2,272
| New | +$231K |
|
|
FL
598
DELISTED
Foot Locker
FL
| $240K | 0.04% |
+8,100
| New | +$310K |
|
599
Veeco
VECO
$2.81B
| $240K | 0.04% |
+8,828
| New | +$249K |
|
600
Hubbell
HUBB
$24.5B
| $238K | 0.04% |
+1,293
| New | +$243K |
|
Similar funds
MCM
MFG
AFW
ADBIC
HSM
FWM
PIA
CCP
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.