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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
-15.8%
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
$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 | 20.77% |
| 2 | Healthcare | 13.14% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Industrials | 11.65% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Copa Holdings
CPA
$5.71B
| $214K | 0.04% |
+3,376
| New | +$238K |
|
|
MRUS
602
DELISTED
Merus
MRUS
| $214K | 0.04% |
+9,460
| New | +$197K |
|
603
News Corp Class A
NWSA
$15.3B
| $214K | 0.04% |
13,754
-41,700
| -75% | -$766K |
|
604
Liberty Broadband Class C
LBRDK
$4.71B
| $213K | 0.04% |
+1,839
| New | +$224K |
|
|
TSE
605
DELISTED
Trinseo
TSE
| $213K | 0.04% |
+5,539
| New | +$251K |
|
606
Warby Parker
WRBY
$3.17B
| $213K | 0.04% |
+18,900
| New | +$380K |
|
607
Vornado Realty Trust
VNO
$7.55B
| $212K | 0.04% |
+7,400
| New | +$264K |
|
608
Shift4
FOUR
$4.36B
| $211K | 0.04% |
6,375
| – | – |
|
|
WCN
609
Waste Connections
WCN
$42.7B
| $210K | 0.04% |
1,693
-5,363
| -76% | -$695K |
|
610
Century Communities
CCS
$2.05B
| $209K | 0.04% |
4,656
-1,844
| -28% | -$93.2K |
|
|
FRC
611
DELISTED
First Republic Bank
FRC
| $209K | 0.04% |
1,446
-114
| -7% | -$17.1K |
|
612
ATI
ATI
$25.5B
| $208K | 0.04% |
9,143
-32,200
| -78% | -$849K |
|
613
First Solar
FSLR
$21.8B
| $208K | 0.04% |
+3,048
| New | +$217K |
|
|
SUMO
614
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $208K | 0.04% |
27,800
+14,900
| +116% | +$131K |
|
615
Ashland
ASH
$3.1B
| $207K | 0.04% |
2,010
-6,506
| -76% | -$666K |
|
616
Hancock Whitney
HWC
$6.19B
| $205K | 0.04% |
4,620
-4,490
| -49% | -$214K |
|
617
SLM Corp
SLM
$4.75B
| $205K | 0.04% |
+12,838
| New | +$222K |
|
618
Sibanye-Stillwater
SBSW
$5.93B
| $204K | 0.04% |
+20,415
| New | +$267K |
|
619
Tyler Technologies
TYL
$13.7B
| $204K | 0.04% |
+615
| New | +$225K |
|
620
Acadia Healthcare
ACHC
$2.99B
| $203K | 0.04% |
3,000
-2,500
| -45% | -$174K |
|
621
Dentsply Sirona
XRAY
$2.7B
| $202K | 0.04% |
+5,650
| New | +$228K |
|
622
8x8 Inc
EGHT
$271M
| $201K | 0.04% |
+39,029
| New | +$327K |
|
623
Innoviva
INVA
$1.61B
| $201K | 0.04% |
13,600
-4,700
| -26% | -$77K |
|
624
Werner Enterprises
WERN
$2.29B
| $200K | 0.04% |
5,200
-2,200
| -30% | -$86.7K |
|
625
Valley National Bancorp
VLY
$8.03B
| $198K | 0.04% |
+19,018
| New | +$226K |
|
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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.