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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 | |
|---|---|---|---|---|---|---|
|
VNE
601
DELISTED
Veoneer, Inc.
VNE
| $236K | 0.04% |
+6,386
| New | +$227K |
|
602
SolarEdge
SEDG
$1.98B
| $234K | 0.03% |
+725
| New | +$199K |
|
|
RIDE
603
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $234K | 0.03% |
+4,573
| New | +$198K |
|
604
Amkor Technology
AMKR
$12.5B
| $233K | 0.03% |
+10,735
| New | +$243K |
|
605
Beyond Meat
BYND
$247M
| $232K | 0.03% |
+160
| New | +$264K |
|
606
NMI Holdings
NMIH
$3.38B
| $232K | 0.03% |
+11,246
| New | +$263K |
|
607
Polaris
PII
$3.64B
| $232K | 0.03% |
+2,200
| New | +$251K |
|
|
CVAC
608
DELISTED
CureVac
CVAC
| $230K | 0.03% |
+11,736
| New | +$234K |
|
609
Boot Barn
BOOT
$4.72B
| $229K | 0.03% |
2,411
+111
| +5% | +$10.5K |
|
610
Flywire
FLYW
$2.29B
| $229K | 0.03% |
+7,500
| New | +$214K |
|
611
Pinterest
PINS
$13.2B
| $229K | 0.03% |
+9,300
| New | +$254K |
|
|
SGFY
612
DELISTED
Signify Health, Inc.
SGFY
| $229K | 0.03% |
+12,617
| New | +$181K |
|
613
Liberty Energy
LBRT
$3.11B
| $228K | 0.03% |
+15,400
| New | +$197K |
|
614
e.l.f. Beauty
ELF
$6.22B
| $227K | 0.03% |
+8,800
| New | +$239K |
|
615
ITT
ITT
$18.5B
| $226K | 0.03% |
+3,000
| New | +$265K |
|
|
AMRS
616
DELISTED
Amyris Inc.
AMRS
| $226K | 0.03% |
+51,900
| New | +$233K |
|
617
New Jersey Resources
NJR
$5.49B
| $225K | 0.03% |
+4,907
| New | +$204K |
|
618
AMC Global Media
AMCX
$513M
| $224K | 0.03% |
+5,511
| New | +$223K |
|
619
Arcturus Therapeutics
ARCT
$437M
| $224K | 0.03% |
+8,300
| New | +$212K |
|
|
IS
620
DELISTED
ironSource Ltd.
IS
| $224K | 0.03% |
+46,700
| New | +$284K |
|
|
MRSH
621
Marsh
MRSH
$91.8B
| $222K | 0.03% |
1,300
-4,430
| -77% | -$698K |
|
622
Pultegroup
PHM
$24.6B
| $222K | 0.03% |
5,289
+889
| +20% | +$44.1K |
|
623
PJT Partners
PJT
$4.6B
| $222K | 0.03% |
+3,524
| New | +$229K |
|
624
Protolabs
PRLB
$1.92B
| $222K | 0.03% |
+4,200
| New | +$221K |
|
625
Clarivate
CLVT
$1.29B
| $221K | 0.03% |
+13,200
| New | +$219K |
|
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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.