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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 | |
|---|---|---|---|---|---|---|
626
Northwest Natural Holdings
NWN
$2.11B
| $220K | 0.03% |
+4,252
| New | +$213K |
|
627
Essent Group
ESNT
$6.23B
| $219K | 0.03% |
+5,313
| New | +$236K |
|
628
Gogo Inc
GOGO
$383M
| $216K | 0.03% |
+11,345
| New | +$166K |
|
629
Melco Resorts & Entertainment
MLCO
$2.01B
| $216K | 0.03% |
+28,300
| New | +$272K |
|
630
Phreesia
PHR
$745M
| $215K | 0.03% |
+8,174
| New | +$250K |
|
631
Travelers Companies
TRV
$77.2B
| $215K | 0.03% |
+1,178
| New | +$202K |
|
|
VTNR
632
DELISTED
Vertex Energy, Inc
VTNR
| $214K | 0.03% |
21,500
+10,816
| +101% | +$66.1K |
|
633
MarineMax
HZO
$1.15B
| $213K | 0.03% |
+5,300
| New | +$249K |
|
634
Pearson
PSO
$10B
| $213K | 0.03% |
+21,400
| New | +$193K |
|
635
Sonoco
SON
$5.64B
| $213K | 0.03% |
+3,397
| New | +$197K |
|
636
Nomad Foods
NOMD
$1.69B
| $212K | 0.03% |
+9,400
| New | +$228K |
|
637
TaskUs
TASK
$755M
| $212K | 0.03% |
+5,512
| New | +$194K |
|
638
Newell Brands
NWL
$2.59B
| $210K | 0.03% |
+9,793
| New | +$226K |
|
|
VRE
639
DELISTED
Veris Residential
VRE
| $210K | 0.03% |
+12,100
| New | +$210K |
|
640
Harmony Biosciences
HRMY
$2.28B
| $209K | 0.03% |
+4,300
| New | +$175K |
|
641
Royal Bank of Canada
RY
$284B
| $206K | 0.03% |
+1,865
| New | +$209K |
|
642
Ventas
VTR
$47.6B
| $206K | 0.03% |
+3,332
| New | +$182K |
|
|
INFN
643
DELISTED
Infinera Corporation Common Stock
INFN
| $206K | 0.03% |
+23,800
| New | +$204K |
|
644
STAAR Surgical
STAA
$1.12B
| $205K | 0.03% |
+2,569
| New | +$191K |
|
645
Blend Labs
BLND
$360M
| $204K | 0.03% |
+35,800
| New | +$277K |
|
646
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $204K | 0.03% |
+3,805
| New | +$203K |
|
|
PENG
647
Penguin Solutions Inc
PENG
$2.65B
| $204K | 0.03% |
+7,910
| New | +$223K |
|
648
Incyte
INCY
$25.5B
| $203K | 0.03% |
+2,553
| New | +$186K |
|
649
ManpowerGroup
MAN
$2.9B
| $203K | 0.03% |
+2,158
| New | +$220K |
|
650
Wheaton Precious Metals
WPM
$72.2B
| $203K | 0.03% |
4,271
-2,624
| -38% | -$114K |
|
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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.