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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
Cap. Flow
-$6.65M
Cap. Flow %
-1.35%
Top 10 Hldgs %
14.21%
Holding
1,115
New
370
Increased
135
Reduced
155
Closed
453

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
2
MU icon
Micron Technology
MU
+$9.79M
3
MDT icon
Medtronic
MDT
+$7.24M
4
META icon
Meta Platforms (Facebook)
META
+$6.64M
5
BABA icon
Alibaba
BABA
+$5.41M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$6.76M
2
QCOM icon
Qualcomm
QCOM
+$6.11M
3
WBA
Walgreens Boots Alliance
WBA
+$4.04M
4
EOG icon
EOG Resources
EOG
+$4.02M
5
TMUS icon
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
EAR
651
DELISTED
Eargo, Inc. Common Stock
EAR
$11K ﹤0.01%
535
-445
-45% -$12K
PRQR icon
652
ProQR Therapeutics
PRQR
$247M
$10K ﹤0.01%
13,400
+200
+2% +$161
HYMC icon
653
Hycroft Mining Holding Corp
HYMC
$1.81B
$9K ﹤0.01%
+1,460
New +$13K
OCFT
654
DELISTED
OneConnect Financial Technology
OCFT
$9K ﹤0.01%
+1,220
New +$16K
UBX
655
DELISTED
Unity Biotechnology
UBX
$8K ﹤0.01%
+2,090
New +$13.2K
HEXO
656
DELISTED
HEXO Corp. Common Shares
HEXO
$8K ﹤0.01%
+3,400
New +$9.67K
RMO
657
DELISTED
Romeo Power, Inc.
RMO
$8K ﹤0.01%
20,200
-146,800
-88% -$88.4K
HOFV
658
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$6K ﹤0.01%
+465
New +$8.09K
HGEN
659
DELISTED
HUMANIGEN, INC.
HGEN
$3K ﹤0.01%
+18,400
New +$9.9K
ATNX
660
DELISTED
Athenex, Inc. Common Stock
ATNX
$3K ﹤0.01%
+610
New +$6.27K
CFMS
661
DELISTED
Conformis, Inc. Common Stock
CFMS
$2K ﹤0.01%
496
-132
-21% -$917
ABEV icon
662
Ambev
ABEV
$48.7B
– –
-123,600
Closed -$310K
ABNB icon
663
Airbnb
ABNB
$89.9B
– –
-5,400
Closed -$481K
ACAD icon
664
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-41,696
Closed -$587K
ACGL icon
665
Arch Capital
ACGL
$37.2B
– –
-13,666
Closed -$622K
ACHC icon
666
Acadia Healthcare
ACHC
$2.96B
– –
-3,000
Closed -$203K
ACVA icon
667
ACV Auctions
ACVA
$1.44B
– –
-13,500
Closed -$88K
ADBE icon
668
Adobe
ADBE
$101B
– –
-5,671
Closed -$2.08M
ADEA icon
669
Adeia
ADEA
$2.74B
– –
-46,880
Closed -$179K
ADMA icon
670
ADMA Biologics
ADMA
$2.02B
– –
-55,300
Closed -$109K
ADPT icon
671
Adaptive Biotechnologies
ADPT
$3.6B
– –
-21,475
Closed -$174K
ADT icon
672
ADT
ADT
$5.34B
– –
-51,817
Closed -$319K
AEP icon
673
American Electric Power
AEP
$73B
– –
-21,282
Closed -$2.04M
AER icon
674
AerCap
AER
$24B
– –
-25,900
Closed -$1.06M
AEVA
675
Aeva Technologies
AEVA
$1B
– –
-3,280
Closed -$51K
25 26
27
28 29

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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.