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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 | |
|---|---|---|---|---|---|---|
|
PLYA
676
DELISTED
Playa Hotels & Resorts
PLYA
| $84.9K | 0.01% |
+13,003
| New | +$77.2K |
|
677
Nektar Therapeutics
NKTR
$2.37B
| $84.1K | 0.01% |
2,480
+460
| +23% | +$22.3K |
|
|
VISN
678
Vistance Networks Inc
VISN
$2.62B
| $81.6K | 0.01% |
11,101
-19,999
| -64% | -$193K |
|
|
GOL
679
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $81.4K | 0.01% |
30,500
-7,700
| -20% | -$25.1K |
|
|
ORGN
680
DELISTED
Origin Materials
ORGN
| $81.2K | 0.01% |
+587
| New | +$93.5K |
|
|
AMPS
681
DELISTED
Altus Power
AMPS
| $81.1K | 0.01% |
+12,442
| New | +$102K |
|
682
Tilray
TLRY
$498M
| $79.9K | 0.01% |
2,970
-17,380
| -85% | -$609K |
|
683
Erasca
ERAS
$6.3B
| $78.7K | 0.01% |
+18,256
| New | +$124K |
|
|
HIMX
684
Himax Technologies
HIMX
$2.09B
| $78K | 0.01% |
+12,565
| New | +$80K |
|
|
RAD
685
DELISTED
Rite Aid Corporation
RAD
| $76.5K | 0.01% |
+22,900
| New | +$109K |
|
686
Pitney Bowes
PBI
$2.43B
| $73.7K | 0.01% |
+19,400
| New | +$65.4K |
|
|
NXDR
687
Nextdoor Holdings
NXDR
$881M
| $73.6K | 0.01% |
+35,729
| New | +$83.6K |
|
688
Opko Health
OPK
$1.24B
| $72.1K | 0.01% |
+57,700
| New | +$90.9K |
|
|
LOGC
689
DELISTED
ContextLogic
LOGC
| $66.7K | 0.01% |
+4,562
| New | +$93.8K |
|
690
QuantumScape Corp
QS
$3.14B
| $66.3K | 0.01% |
+11,700
| New | +$86.6K |
|
691
Holley
HLLY
$338M
| $61.5K | 0.01% |
29,000
-1,700
| -6% | -$5.35K |
|
|
CAMP
692
DELISTED
CalAmp Corp.
CAMP
| $61.1K | 0.01% |
593
-974
| -62% | -$82.3K |
|
693
Cognyte Software
CGNT
$659M
| $60.6K | 0.01% |
19,479
+9,048
| +87% | +$26.6K |
|
|
TEAD
694
Teads Holding Co
TEAD
$78.1M
| $60.5K | 0.01% |
16,700
-1,200
| -7% | -$4.7K |
|
|
RIDE
695
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $60.3K | 0.01% |
+3,527
| New | +$81.9K |
|
|
ETWO
696
DELISTED
E2open Parent Holdings
ETWO
| $59.1K | 0.01% |
+10,062
| New | +$57.6K |
|
|
EXPR
697
DELISTED
Express, Inc.
EXPR
| $58K | 0.01% |
+2,844
| New | +$67.9K |
|
698
Taboola.com
TBLA
$1.38B
| $55K | 0.01% |
+17,843
| New | +$37.9K |
|
699
Genius Sports
GENI
$1.99B
| $53.5K | 0.01% |
+14,976
| New | +$65.8K |
|
700
Telos
TLS
$343M
| $52.4K | 0.01% |
+10,300
| New | +$68.2K |
|
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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.