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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
-1.32%
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
$493M
AUM Growth
-$43.7M
(-8.1%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,115
New
370
Increased
135
Reduced
155
Closed
453
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 2 |
Micron Technology
MU
|
+$9.79M |
| 3 |
Medtronic
MDT
|
+$7.24M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.64M |
| 5 |
Alibaba
BABA
|
+$5.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$6.76M |
| 2 |
Qualcomm
QCOM
|
+$6.11M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.04M |
| 4 |
EOG Resources
EOG
|
+$4.02M |
| 5 |
T-Mobile US
TMUS
|
+$3.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.08% |
| 2 | Healthcare | 13.66% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Industrials | 9.83% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Bakkt Inc
BKKT
$333M
| $93K | 0.02% |
+1,628
| New | +$109K |
|
|
QUOT
602
DELISTED
Quotient Technology Inc
QUOT
| $93K | 0.02% |
+40,450
| New | +$99.2K |
|
603
Adecoagro
AGRO
$1.45B
| $89K | 0.02% |
10,789
-2,800
| -21% | -$23.5K |
|
|
ARR
604
Armour Residential REIT
ARR
$2.03B
| $86K | 0.02% |
+3,520
| New | +$123K |
|
605
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
| $86K | 0.02% |
19,300
-74,600
| -79% | -$339K |
|
|
PRTY
606
DELISTED
Party City Holdco Inc.
PRTY
| $86K | 0.02% |
+54,579
| New | +$91.6K |
|
|
ETNB
607
DELISTED
89bio
ETNB
| $85K | 0.02% |
+14,609
| New | +$64.2K |
|
608
CleanSpark
CLSK
$3.45B
| $82K | 0.02% |
+25,800
| New | +$112K |
|
609
iHeartMedia
IHRT
$538M
| $80K | 0.02% |
10,862
-12,700
| -54% | -$110K |
|
610
Eldorado Gold
EGO
$8.38B
| $77K | 0.02% |
+12,798
| New | +$75.1K |
|
|
AIV
611
Aimco
AIV
$374M
| $76K | 0.02% |
+10,400
| New | +$85.3K |
|
612
8x8 Inc
EGHT
$271M
| $76K | 0.02% |
22,029
-17,000
| -44% | -$81.3K |
|
|
BDN
613
Brandywine Realty Trust
BDN
$521M
| $74K | 0.02% |
+10,900
| New | +$93K |
|
614
B2Gold
BTG
$5.13B
| $74K | 0.02% |
+22,900
| New | +$75.5K |
|
615
Cartesian Therapeutics
RNAC
$224M
| $73K | 0.01% |
+1,476
| New | +$81.1K |
|
616
Alto Ingredients
ALTO
$346M
| $72K | 0.01% |
+19,901
| New | +$83.8K |
|
|
TEAD
617
Teads Holding Co
TEAD
$78.6M
| $65K | 0.01% |
+17,900
| New | +$87K |
|
618
Workhorse Group
WKHS
$31.9M
| $65K | 0.01% |
8
-28
| -78% | -$272K |
|
|
VTNR
619
DELISTED
Vertex Energy, Inc
VTNR
| $62K | 0.01% |
10,000
-29,000
| -74% | -$265K |
|
620
VTEX
VTEX
$748M
| $61K | 0.01% |
+16,506
| New | +$61.8K |
|
621
OraSure Technologies
OSUR
$276M
| $60K | 0.01% |
+15,737
| New | +$56.9K |
|
|
DMTK
622
DELISTED
DermTech, Inc. Common Stock
DMTK
| $60K | 0.01% |
+15,200
| New | +$93.5K |
|
|
BHIL
623
DELISTED
Benson Hill, Inc.
BHIL
| $59K | 0.01% |
+620
| New | +$68.3K |
|
624
Energy Vault
NRGV
$497M
| $58K | 0.01% |
+11,029
| New | +$59.9K |
|
625
Roivant Sciences
ROIV
$24.3B
| $56K | 0.01% |
+17,525
| New | +$67.9K |
|
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Bayesian Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Bayesian Capital Management held 1,115 positions worth $493M, down 8.1% from $537M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Bayesian Capital Management's Q3 2022 filing shows 370 new, 135 increased, 155 reduced and 453 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 39,700 shares worth $14.2M. The largest sale was Truist Financial, an estimated $6.76M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Bayesian Capital Management's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 39,700 shares worth $14.2M.
- Bayesian Capital Management added most to Medtronic in Q3 2022, an estimated $7.24M increase.
- Bayesian Capital Management's biggest Q3 2022 reduction was Truist Financial, cutting an estimated $6.76M.
- Bayesian Capital Management fully exited Walgreens Boots Alliance in Q3 2022, selling an estimated $4.04M.
- Bayesian Capital Management's ten largest holdings make up 14% of its $493M portfolio in Q3 2022.
- Bayesian Capital Management opened 370 new positions and closed 453 in Q3 2022.
- Bayesian Capital Management's portfolio value fell 8.1% quarter-over-quarter to $493M.
Based on Bayesian Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.