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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 | |
|---|---|---|---|---|---|---|
|
RC
651
Ready Capital
RC
$263M
| $154K | 0.03% |
+12,930
| New | +$182K |
|
652
Freshworks
FRSH
$3.1B
| $153K | 0.03% |
11,600
-2,600
| -18% | -$40.5K |
|
653
Expro Ltd
XPRO
$1.8B
| $148K | 0.03% |
+12,826
| New | +$183K |
|
654
Purple Innovation
PRPL
$35.3M
| $146K | 0.03% |
+1,911
| New | +$222K |
|
655
Innoviz Technologies
INVZ
$96.2M
| $145K | 0.03% |
+37,079
| New | +$145K |
|
656
Transocean
RIG
$5.67B
| $143K | 0.03% |
+43,076
| New | +$175K |
|
657
Algoma Steel
ASTL
$462M
| $142K | 0.03% |
+15,800
| New | +$152K |
|
658
ICL Group
ICL
$6.78B
| $140K | 0.03% |
+15,400
| New | +$170K |
|
659
Dream Finders Homes
DFH
$1.49B
| $138K | 0.03% |
+13,000
| New | +$205K |
|
660
Ford
F
$59.1B
| $138K | 0.03% |
+12,400
| New | +$170K |
|
661
Sunstone Hotel Investors
SHO
$2.2B
| $133K | 0.02% |
+13,449
| New | +$154K |
|
662
Beazer Homes USA
BZH
$917M
| $130K | 0.02% |
+10,800
| New | +$158K |
|
663
Rackspace Technology
RXT
$962M
| $128K | 0.02% |
+17,833
| New | +$161K |
|
|
SGMO
664
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $128K | 0.02% |
31,000
+8,240
| +36% | +$35.6K |
|
|
PR
665
Permian Resources
PR
$16.6B
| $126K | 0.02% |
+21,000
| New | +$168K |
|
|
CTEV
666
Claritev Corp
CTEV
$394M
| $126K | 0.02% |
+573
| New | +$113K |
|
|
LGF.A
667
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $124K | 0.02% |
+13,344
| New | +$163K |
|
668
Veritone
VERI
$98.5M
| $123K | 0.02% |
+18,770
| New | +$189K |
|
|
LGF.B
669
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $123K | 0.02% |
+13,900
| New | +$158K |
|
670
Alphatec Holdings
ATEC
$1.43B
| $122K | 0.02% |
+18,700
| New | +$172K |
|
671
Mirion Technologies
MIR
$4.13B
| $122K | 0.02% |
+21,104
| New | +$155K |
|
672
Montauk Renewables
MNTK
$242M
| $121K | 0.02% |
+11,992
| New | +$143K |
|
|
LTCH
673
DELISTED
Latch, Inc. Common Stock
LTCH
| $121K | 0.02% |
+106,100
| New | +$271K |
|
674
Ardagh Metal Packaging
AMBP
$2.97B
| $118K | 0.02% |
+19,300
| New | +$130K |
|
|
MOMO
675
Hello Group
MOMO
$869M
| $118K | 0.02% |
+23,342
| New | +$122K |
|
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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.