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BCM
Bayesian Capital Management Portfolio holdings
AUM
$156M
1-Year Est. Return
14.89%
This Fund
S&P 500
This Quarter
Est. Return
-0.77%
1 Year Est. Return
+14.89%
3 Year Est. Return
+106.87%
5 Year Est. Return
+133.82%
10 Year Est. Return
+1,146.09%
AUM
$670M
AUM Growth
+$354M
(+112%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
52.94%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
972
New
611
Increased
91
Reduced
51
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.1M |
| 2 |
ExxonMobil
XOM
|
+$7.27M |
| 3 |
Occidental Petroleum
OXY
|
+$6.26M |
| 4 |
Tyson Foods
TSN
|
+$6.08M |
| 5 |
Walt Disney
DIS
|
+$5.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$8.9M |
| 2 |
Comcast
CMCSA
|
+$7.55M |
| 3 |
Advanced Micro Devices
AMD
|
+$6.75M |
| 4 |
Oracle
ORCL
|
+$6.58M |
| 5 |
AT&T
T
|
+$6.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.25% |
| 2 | Consumer Discretionary | 11.52% |
| 3 | Healthcare | 10.6% |
| 4 | Industrials | 9.71% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUMO
676
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $151K | 0.02% |
+12,900
| New | +$149K |
|
677
Sana Biotechnology
SANA
$1.22B
| $144K | 0.02% |
+17,424
| New | +$141K |
|
|
CANO
678
DELISTED
Cano Health, Inc.
CANO
| $143K | 0.02% |
226
-104
| -32% | -$65.6K |
|
|
ESPR
679
DELISTED
Esperion Therapeutics
ESPR
| $138K | 0.02% |
+29,795
| New | +$128K |
|
|
NXDR
680
Nextdoor Holdings
NXDR
$897M
| $138K | 0.02% |
+23,100
| New | +$141K |
|
|
MRC
681
DELISTED
MRC Global
MRC
| $134K | 0.02% |
+11,273
| New | +$105K |
|
682
Arlo Technologies
ARLO
$1.41B
| $132K | 0.02% |
+14,890
| New | +$137K |
|
683
Bionano Genomics
BNGO
$14.3M
| $132K | 0.02% |
85
+54
| +174% | +$72.9K |
|
|
SGMO
684
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $132K | 0.02% |
+22,760
| New | +$135K |
|
685
AGNC Investment
AGNC
$13B
| $131K | 0.02% |
+10,000
| New | +$140K |
|
686
Vital Farms
VITL
$448M
| $131K | 0.02% |
+10,584
| New | +$159K |
|
687
Wipro
WIT
$17.8B
| $127K | 0.02% |
+33,000
| New | +$130K |
|
688
Rimini Street
RMNI
$501M
| $121K | 0.02% |
+20,912
| New | +$110K |
|
689
Frontline
FRO
$9.74B
| $117K | 0.02% |
+13,265
| New | +$105K |
|
690
WisdomTree
WT
$3.79B
| $114K | 0.02% |
+19,400
| New | +$111K |
|
691
Hims & Hers Health
HIMS
$7.39B
| $113K | 0.02% |
21,130
-19,900
| -49% | -$98.4K |
|
692
Vivid Seats
SEAT
$70.5M
| $112K | 0.02% |
+506
| New | +$108K |
|
693
Butterfly Network
BFLY
$2.32B
| $108K | 0.02% |
+22,719
| New | +$125K |
|
|
GOEV
694
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $108K | 0.02% |
+43
| New | +$118K |
|
|
ZY
695
DELISTED
Zymergen Inc. Common Stock
ZY
| $107K | 0.02% |
+37,000
| New | +$157K |
|
696
Altimmune
ALT
$630M
| $102K | 0.02% |
+16,800
| New | +$124K |
|
697
GCM Grosvenor
GCMG
$836M
| $101K | 0.02% |
+10,432
| New | +$103K |
|
|
VZIO
698
DELISTED
VIZIO Holding Corp.
VZIO
| $100K | 0.01% |
+11,243
| New | +$150K |
|
|
DADA
699
DELISTED
Dada Nexus
DADA
| $99K | 0.01% |
10,800
-1,500
| -12% | -$14.6K |
|
700
Acco Brands
ACCO
$396M
| $96K | 0.01% |
+12,000
| New | +$99.5K |
|
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Bayesian Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Bayesian Capital Management held 972 positions worth $670M, up 112% from $316M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bayesian Capital Management deployed $355M of net new capital in Q1 2022, opening 611 new positions and adding to 91 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 78,800 shares worth $35.6M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Oracle, an estimated $6.58M trimmed.
- Bayesian Capital Management's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 78,800 shares worth $35.6M.
- Bayesian Capital Management added most to Coca-Cola in Q1 2022, an estimated $4.81M increase.
- Bayesian Capital Management's biggest Q1 2022 reduction was Oracle, cutting an estimated $6.58M.
- Bayesian Capital Management fully exited FedEx in Q1 2022, selling an estimated $8.9M.
- Bayesian Capital Management's ten largest holdings make up 13% of its $670M portfolio in Q1 2022.
- Bayesian Capital Management opened 611 new positions and closed 218 in Q1 2022.
- Bayesian Capital Management's portfolio value rose 112% quarter-over-quarter to $670M.
Based on Bayesian Capital Management's 13F filing for Q1 2022, filed 16 May 2022.