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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
-15.8%
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
$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 | 20.92% |
| 2 | Healthcare | 13.25% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Industrials | 11.7% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXH
576
Neighborhood Intelligence Inc
NXH
$324M
| $231K | 0.04% |
10,151
+3,136
| +45% | +$94.3K |
|
577
Constellium
CSTM
$3.51B
| $231K | 0.04% |
17,499
+6,700
| +62% | +$107K |
|
|
MASI
578
DELISTED
Masimo
MASI
| $231K | 0.04% |
+1,764
| New | +$236K |
|
579
Payoneer
PAYO
$2.42B
| $230K | 0.04% |
+58,800
| New | +$262K |
|
580
SM Energy
SM
$9.08B
| $229K | 0.04% |
+6,700
| New | +$272K |
|
581
Blackbaud
BLKB
$2.03B
| $228K | 0.04% |
+3,918
| New | +$228K |
|
|
CYBR
582
DELISTED
CyberArk
CYBR
| $228K | 0.04% |
1,783
-442
| -20% | -$63.8K |
|
583
RB Global
RBA
$15.6B
| $228K | 0.04% |
+3,503
| New | +$206K |
|
584
ResMed
RMD
$32.9B
| $228K | 0.04% |
+1,087
| New | +$231K |
|
|
MNTV
585
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $228K | 0.04% |
25,900
+9,400
| +57% | +$126K |
|
586
Titan International
TWI
$458M
| $225K | 0.04% |
+14,913
| New | +$241K |
|
587
XP
XP
$10B
| $224K | 0.04% |
+12,500
| New | +$288K |
|
588
Rush Enterprises Class A
RUSHA
$5.72B
| $222K | 0.04% |
+10,350
| New | +$231K |
|
|
HPP
589
Hudson Pacific Properties
HPP
$620M
| $221K | 0.04% |
2,129
-2,557
| -55% | -$378K |
|
|
DCPH
590
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $221K | 0.04% |
16,800
-25,100
| -60% | -$277K |
|
591
Invesco
IVZ
$13.3B
| $219K | 0.04% |
+13,600
| New | +$257K |
|
592
StoneCo
STNE
$2.24B
| $219K | 0.04% |
28,500
-193,700
| -87% | -$1.85M |
|
593
Gogo Inc
GOGO
$346M
| $218K | 0.04% |
13,445
+2,100
| +19% | +$40K |
|
|
TTM
594
DELISTED
Tata Motors Limited
TTM
| $218K | 0.04% |
+8,432
| New | +$231K |
|
595
AdaptHealth
AHCO
$788M
| $217K | 0.04% |
12,039
-5,400
| -31% | -$87.7K |
|
596
Gaming and Leisure Properties
GLPI
$11.7B
| $217K | 0.04% |
+4,732
| New | +$216K |
|
597
PagerDuty
PD
$1.14B
| $216K | 0.04% |
8,700
-18,600
| -68% | -$511K |
|
598
Pinduoduo
PDD
$112B
| $216K | 0.04% |
+3,500
| New | +$164K |
|
599
Autohome
ATHM
$2.46B
| $215K | 0.04% |
5,456
-1,200
| -18% | -$37.4K |
|
600
James River Group Holdings
JRVR
$178M
| $215K | 0.04% |
+8,693
| New | +$213K |
|
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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.