We are live on
!
Find out more
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
(-8.1%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,115
New
370
Increased
135
Reduced
155
Closed
453
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 2 |
Micron Technology
MU
|
+$9.79M |
| 3 |
Medtronic
MDT
|
+$7.24M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.64M |
| 5 |
Alibaba
BABA
|
+$5.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$6.76M |
| 2 |
Qualcomm
QCOM
|
+$6.11M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.04M |
| 4 |
EOG Resources
EOG
|
+$4.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
First Majestic Silver
AG
$7.73B
| – | – |
-34,426
| Closed | -$247K |
|
677
AdaptHealth
AHCO
$1.52B
| – | – |
-12,039
| Closed | -$217K |
|
678
American International
AIG
$42.7B
| – | – |
-7,306
| Closed | -$374K |
|
679
Acadia Realty Trust
AKR
$2.97B
| – | – |
-10,200
| Closed | -$159K |
|
|
AL
680
DELISTED
Air Lease Corp
AL
| – | – |
-7,235
| Closed | -$242K |
|
681
Alkermes
ALKS
$8.42B
| – | – |
-20,100
| Closed | -$599K |
|
682
Ambarella
AMBA
$2.96B
| – | – |
-11,911
| Closed | -$780K |
|
683
Ardagh Metal Packaging
AMBP
$3.03B
| – | – |
-19,300
| Closed | -$118K |
|
684
Amcor
AMCR
$21.5B
| – | – |
-23,040
| Closed | -$1.43M |
|
685
APA Corp
APA
$12.2B
| – | – |
-31,029
| Closed | -$1.08M |
|
686
Artisan Partners
APAM
$2.92B
| – | – |
-11,919
| Closed | -$424K |
|
|
APLS
687
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-11,600
| Closed | -$525K |
|
688
Aptiv
APTV
$12.5B
| – | – |
-26,400
| Closed | -$2.35M |
|
|
EFOR
689
Everforth Inc
EFOR
$942M
| – | – |
-5,945
| Closed | -$537K |
|
690
Ashland
ASH
$3.15B
| – | – |
-2,010
| Closed | -$207K |
|
691
Algoma Steel
ASTL
$458M
| – | – |
-15,800
| Closed | -$142K |
|
692
Alphatec Holdings
ATEC
$1.44B
| – | – |
-18,700
| Closed | -$122K |
|
693
A10 Networks
ATEN
$2.3B
| – | – |
-21,104
| Closed | -$303K |
|
694
Aterian
ATER
$4.21M
| – | – |
-9,639
| Closed | -$250K |
|
|
CVSA
695
Covista Inc
CVSA
$4.28B
| – | – |
-13,275
| Closed | -$478K |
|
696
Autohome
ATHM
$2.65B
| – | – |
-5,456
| Closed | -$215K |
|
697
Aurinia Pharmaceuticals
AUPH
$1.92B
| – | – |
-32,183
| Closed | -$323K |
|
698
Avantor
AVTR
$8.33B
| – | – |
-112,226
| Closed | -$3.49M |
|
699
American Express
AXP
$226B
| – | – |
-12,100
| Closed | -$1.68M |
|
700
Axalta
AXTA
$7.67B
| – | – |
-16,008
| Closed | -$354K |
|
Similar funds
KL
FWS
FRIHG
AGFVA
1C
MP
FLC
APW
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.