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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 | |
|---|---|---|---|---|---|---|
|
BDN
651
Brandywine Realty Trust
BDN
$521M
| $125K | 0.02% |
20,300
+9,400
| +86% | +$60.4K |
|
652
1-800-Flowers.com
FLWS
$254M
| $122K | 0.02% |
12,754
-25,046
| -66% | -$199K |
|
653
CarParts.com
PRTS
$42.4M
| $118K | 0.02% |
+1,879
| New | +$98.4K |
|
654
Lloyds Banking Group
LYG
$87.2B
| $117K | 0.02% |
+53,300
| New | +$110K |
|
|
RENT
655
Rent the Runway
RENT
$119M
| $115K | 0.02% |
+1,885
| New | +$76.5K |
|
|
WEBR
656
DELISTED
Weber Inc.
WEBR
| $114K | 0.02% |
+14,178
| New | +$99K |
|
657
Sotera Health
SHC
$5.06B
| $113K | 0.02% |
+13,606
| New | +$102K |
|
|
PETQ
658
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $113K | 0.02% |
+12,249
| New | +$114K |
|
|
FLG
659
Flagstar Bank National Association
FLG
$5.83B
| $112K | 0.02% |
4,355
-2,196
| -34% | -$58.8K |
|
|
DENN
660
DELISTED
Denny's
DENN
| $112K | 0.02% |
+12,165
| New | +$132K |
|
|
TEF
661
DELISTED
Telefonica
TEF
| $111K | 0.02% |
+31,051
| New | +$109K |
|
|
FSR
662
DELISTED
Fisker Inc.
FSR
| $111K | 0.02% |
15,200
-18,400
| -55% | -$137K |
|
663
AMC Entertainment Holdings
AMC
$2.38B
| $109K | 0.02% |
2,670
-18,120
| -87% | -$1.14M |
|
664
Uranium Energy
UEC
$4.67B
| $101K | 0.01% |
+26,100
| New | +$99.1K |
|
|
VTNR
665
DELISTED
Vertex Energy, Inc
VTNR
| $101K | 0.01% |
16,300
+6,300
| +63% | +$47K |
|
666
ASE Group
ASX
$74.4B
| $97.2K | 0.01% |
+15,500
| New | +$90.8K |
|
667
LegalZoom.com
LZ
$1.39B
| $97.1K | 0.01% |
+12,548
| New | +$109K |
|
668
Planet Labs
PL
$7.28B
| $96.1K | 0.01% |
22,100
-37,700
| -63% | -$195K |
|
669
GrowGeneration
GRWG
$88.3M
| $94.1K | 0.01% |
+24,000
| New | +$114K |
|
670
Evolv Technologies
EVLV
$1.01B
| $93.6K | 0.01% |
+36,153
| New | +$106K |
|
|
GRFS
671
Grifois
GRFS
$5.44B
| $90.9K | 0.01% |
+10,697
| New | +$77.9K |
|
672
Caribou Biosciences
CRBU
$148M
| $87.3K | 0.01% |
+13,900
| New | +$124K |
|
673
Adecoagro
AGRO
$1.45B
| $87K | 0.01% |
10,489
-300
| -3% | -$2.46K |
|
|
SUMO
674
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $85.9K | 0.01% |
+10,601
| New | +$80.7K |
|
|
JMIA
675
Jumia Technologies
JMIA
$741M
| $85.4K | 0.01% |
26,600
+8,445
| +47% | +$38.1K |
|
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FWS
FRIHG
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FLC
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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.