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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
+10.31%
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
$684M
AUM Growth
+$191M
(+39%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
25.54%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,116
New
453
Increased
148
Reduced
137
Closed
375
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$66.9M |
| 2 |
Tesla
TSLA
|
+$17M |
| 3 |
Starbucks
SBUX
|
+$7.73M |
| 4 |
Alibaba
BABA
|
+$5.61M |
| 5 |
Ferguson
FERG
|
+$5.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$8.46M |
| 2 |
United Parcel Service
UPS
|
+$6.5M |
| 3 |
Medtronic
MDT
|
+$5.4M |
| 4 |
Palo Alto Networks
PANW
|
+$5.27M |
| 5 |
3M
MMM
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.5% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Healthcare | 11.88% |
| 4 | Financials | 8.41% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
SunCoke Energy
SXC
$779M
| $154K | 0.02% |
+17,800
| New | +$138K |
|
627
Healthcare Services Group
HCSG
$1.63B
| $154K | 0.02% |
+12,800
| New | +$169K |
|
628
Amplitude
AMPL
$1.16B
| $153K | 0.02% |
+12,675
| New | +$179K |
|
|
NSTG
629
DELISTED
NanoString Technologies, Inc.
NSTG
| $152K | 0.02% |
19,101
-7,300
| -28% | -$63.3K |
|
630
Constellium
CSTM
$3.96B
| $151K | 0.02% |
+12,800
| New | +$150K |
|
|
EMBJ
631
Embraer S.A. ADS
EMBJ
$12.3B
| $149K | 0.02% |
13,639
-900
| -6% | -$9.13K |
|
632
Karyopharm Therapeutics
KPTI
$161M
| $148K | 0.02% |
+2,909
| New | +$202K |
|
|
EB
633
DELISTED
Eventbrite
EB
| $147K | 0.02% |
25,000
-4,600
| -16% | -$30.1K |
|
634
Harmonic Inc
HLIT
$1.2B
| $146K | 0.02% |
11,140
-903
| -7% | -$12.6K |
|
|
AIV
635
Aimco
AIV
$375M
| $145K | 0.02% |
20,400
+10,000
| +96% | +$76.2K |
|
636
Celestica
CLS
$40.3B
| $145K | 0.02% |
+12,859
| New | +$135K |
|
|
NEX
637
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $144K | 0.02% |
15,600
-32,412
| -68% | -$317K |
|
|
ETRN
638
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $143K | 0.02% |
+21,300
| New | +$165K |
|
|
CUK
639
DELISTED
Carnival PLC
CUK
| $142K | 0.02% |
+19,700
| New | +$152K |
|
|
FOLD
640
DELISTED
Amicus Therapeutics
FOLD
| $141K | 0.02% |
+11,537
| New | +$130K |
|
641
Perimeter Solutions
PRM
$5.69B
| $141K | 0.02% |
+15,400
| New | +$136K |
|
|
HBI
642
DELISTED
Hanesbrands
HBI
| $140K | 0.02% |
+22,000
| New | +$151K |
|
|
BINI
643
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
644
Hayward Holdings
HAYW
$3.28B
| $135K | 0.02% |
+14,324
| New | +$133K |
|
645
Turkcell
TKC
$4.78B
| $134K | 0.02% |
28,000
+10,143
| +57% | +$39.8K |
|
|
KZR
646
DELISTED
Kezar Life Sciences
KZR
| $133K | 0.02% |
1,892
-990
| -34% | -$73.4K |
|
647
Empire State Realty Trust
ESRT
$976M
| $133K | 0.02% |
+19,763
| New | +$139K |
|
|
CD
648
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $130K | 0.02% |
16,295
-4,900
| -23% | -$34.3K |
|
649
Alight
ALIT
$523M
| $126K | 0.02% |
756
-365
| -33% | -$60.8K |
|
650
Purple Innovation
PRPL
$35.7M
| $126K | 0.02% |
+1,052
| New | +$115K |
|
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Bayesian Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Bayesian Capital Management held 1,116 positions worth $684M, up 39% from $493M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Bayesian Capital Management deployed $175M of net new capital in Q4 2022, opening 453 new positions and adding to 148 existing holdings. Its largest new stake was Tesla: 89,769 shares worth $11.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Medtronic, an estimated $5.4M trimmed.
- Bayesian Capital Management's largest Q4 2022 buy was Tesla: 89,769 shares worth $11.1M.
- Bayesian Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $66.9M increase.
- Bayesian Capital Management's biggest Q4 2022 reduction was Medtronic, cutting an estimated $5.4M.
- Bayesian Capital Management fully exited Micron Technology in Q4 2022, selling an estimated $8.46M.
- Bayesian Capital Management's ten largest holdings make up 22% of its $684M portfolio in Q4 2022.
- Bayesian Capital Management opened 453 new positions and closed 375 in Q4 2022.
- Bayesian Capital Management's portfolio value rose 39% quarter-over-quarter to $684M.
Based on Bayesian Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.