We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EVBG
576
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $215K | 0.03% |
+7,258
| New | +$223K |
|
577
NeoGenomics
NEO
$1.74B
| $214K | 0.03% |
23,143
+9,200
| +66% | +$85.8K |
|
578
Wendy's
WEN
$1.46B
| $213K | 0.03% |
9,426
-8,491
| -47% | -$181K |
|
|
UCB
579
United Community Banks
UCB
$4.27B
| $213K | 0.03% |
+6,300
| New | +$229K |
|
580
Acushnet Holdings
GOLF
$6.05B
| $212K | 0.03% |
+4,999
| New | +$225K |
|
581
H.B. Fuller
FUL
$3.07B
| $212K | 0.03% |
+2,959
| New | +$214K |
|
|
AXNX
582
DELISTED
Axonics, Inc. Common Stock
AXNX
| $211K | 0.03% |
+3,374
| New | +$224K |
|
583
Liberty Media Series A
FWONA
$23.3B
| $211K | 0.03% |
+4,120
| New | +$210K |
|
584
BCE
BCE
$20.3B
| $211K | 0.03% |
4,793
-307
| -6% | -$13.8K |
|
585
Packaging Corp of America
PKG
$22.6B
| $209K | 0.03% |
1,633
-3,400
| -68% | -$426K |
|
586
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $209K | 0.03% |
+3,092
| New | +$208K |
|
|
TSE
587
DELISTED
Trinseo
TSE
| $208K | 0.03% |
+9,164
| New | +$202K |
|
588
Perion Network
PERI
$378M
| $207K | 0.03% |
+8,172
| New | +$199K |
|
589
Fomento Económico Mexicano
FMX
$43.5B
| $206K | 0.03% |
2,641
-1,700
| -39% | -$125K |
|
590
Editas Medicine
EDIT
$402M
| $205K | 0.03% |
23,100
-5,700
| -20% | -$62.6K |
|
591
UGI
UGI
$7.92B
| $205K | 0.03% |
5,523
-25,900
| -82% | -$936K |
|
592
Buckle
BKE
$2.35B
| $205K | 0.03% |
+4,514
| New | +$182K |
|
593
Douglas Emmett
DEI
$2.01B
| $204K | 0.03% |
+13,039
| New | +$217K |
|
594
Alliant Energy
LNT
$19.1B
| $204K | 0.03% |
+3,700
| New | +$198K |
|
|
CFLT
595
DELISTED
Confluent
CFLT
| $204K | 0.03% |
+9,180
| New | +$213K |
|
596
PennyMac Financial
PFSI
$4.45B
| $203K | 0.03% |
3,586
-1,714
| -32% | -$90.8K |
|
597
Stellantis
STLA
$16.7B
| $203K | 0.03% |
14,300
+100
| +0.7% | +$1.39K |
|
598
DoubleVerify
DV
$1.73B
| $202K | 0.03% |
9,196
-11,161
| -55% | -$291K |
|
|
TPIC
599
DELISTED
TPI Composites
TPIC
| $202K | 0.03% |
+19,878
| New | +$207K |
|
600
Xometry
XMTR
$4.58B
| $200K | 0.03% |
6,217
-4,900
| -44% | -$229K |
|
Similar funds
KL
FWS
FRIHG
AGFVA
1C
MP
FLC
APW
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.