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
-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 | |
|---|---|---|---|---|---|---|
626
Magnite
MGNI
$2.8B
| $197K | 0.04% |
+22,168
| New | +$238K |
|
627
Rithm Capital
RITM
$5.48B
| $193K | 0.04% |
+20,700
| New | +$217K |
|
|
CMRC
628
Commerce.com Inc Series 1
CMRC
$258M
| $190K | 0.04% |
+11,704
| New | +$214K |
|
|
KYNB
629
Kyntra Bio
KYNB
$29M
| $189K | 0.04% |
+715
| New | +$183K |
|
630
iHeartMedia
IHRT
$520M
| $186K | 0.03% |
+23,562
| New | +$318K |
|
631
Nkarta
NKTX
$162M
| $184K | 0.03% |
+14,943
| New | +$196K |
|
|
GES
632
DELISTED
Guess Inc
GES
| $181K | 0.03% |
+10,600
| New | +$220K |
|
633
Digital Turbine
APPS
$1.04B
| $180K | 0.03% |
10,289
-3,956
| -28% | -$107K |
|
634
ZipRecruiter
ZIP
$370M
| $180K | 0.03% |
+12,154
| New | +$241K |
|
635
Adeia
ADEA
$2.75B
| $179K | 0.03% |
+46,880
| New | +$197K |
|
636
Ericsson
ERIC
$32.7B
| $179K | 0.03% |
24,200
-48,500
| -67% | -$396K |
|
637
ImmunityBio
IBRX
$7.24B
| $176K | 0.03% |
47,400
+16,100
| +51% | +$64.7K |
|
638
Adaptive Biotechnologies
ADPT
$3.6B
| $174K | 0.03% |
+21,475
| New | +$189K |
|
639
KeyCorp
KEY
$24.2B
| $172K | 0.03% |
+10,000
| New | +$193K |
|
640
Rocket Lab Corp
RKLB
$40.1B
| $171K | 0.03% |
45,100
-51,300
| -53% | -$302K |
|
|
BRY
641
DELISTED
Berry Corp
BRY
| $170K | 0.03% |
+22,272
| New | +$235K |
|
642
Holley
HLLY
$336M
| $170K | 0.03% |
+16,200
| New | +$177K |
|
643
Ecopetrol
EC
$31.9B
| $165K | 0.03% |
+15,208
| New | +$242K |
|
|
GOGL
644
DELISTED
Golden Ocean Group
GOGL
| $164K | 0.03% |
+14,131
| New | +$189K |
|
645
Kinross Gold
KGC
$28.3B
| $164K | 0.03% |
45,900
-193,700
| -81% | -$937K |
|
646
Cushman & Wakefield Ltd
CWK
$3.19B
| $162K | 0.03% |
10,600
-5,000
| -32% | -$87.9K |
|
647
Clover Health Investments
CLOV
$2.28B
| $161K | 0.03% |
75,100
-136,400
| -64% | -$363K |
|
648
Acadia Realty Trust
AKR
$2.97B
| $159K | 0.03% |
+10,200
| New | +$197K |
|
649
Grab
GRAB
$13.9B
| $158K | 0.03% |
+62,600
| New | +$180K |
|
650
Enovix
ENVX
$873M
| $157K | 0.03% |
+20,184
| New | +$190K |
|
Similar funds
KL
FWS
FRIHG
AGFVA
1C
MP
FLC
APW
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.