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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
(-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 | |
|---|---|---|---|---|---|---|
701
Acuity Brands
AYI
$10.3B
| – | – |
-3,501
| Closed | -$539K |
|
702
Boeing
BA
$173B
| – | – |
-11,800
| Closed | -$1.61M |
|
703
Baxter International
BAX
$12.6B
| – | – |
-9,106
| Closed | -$585K |
|
704
Bath & Body Works
BBWI
$4.19B
| – | – |
-18,204
| Closed | -$490K |
|
705
Bread Financial
BFH
$4.29B
| – | – |
-6,400
| Closed | -$237K |
|
706
Bunge Global
BG
$22.7B
| – | – |
-9,364
| Closed | -$849K |
|
|
CMRC
707
Commerce.com Inc Series 1
CMRC
$257M
| – | – |
-11,704
| Closed | -$190K |
|
708
Booking.com
BKNG
$152B
| – | – |
-14,375
| Closed | -$1.01M |
|
|
BLDP
709
Ballard Power Systems
BLDP
$829M
| – | – |
-48,583
| Closed | -$306K |
|
710
Builders FirstSource
BLDR
$7.96B
| – | – |
-35,793
| Closed | -$1.92M |
|
711
Blackbaud
BLKB
$1.66B
| – | – |
-3,918
| Closed | -$228K |
|
712
Badger Meter
BMI
$3.89B
| – | – |
-3,273
| Closed | -$265K |
|
713
Barnes & Noble Education
BNED
$443M
| – | – |
-127
| Closed | -$37K |
|
714
Boot Barn
BOOT
$4.84B
| – | – |
-9,911
| Closed | -$683K |
|
|
BRFS
715
DELISTED
BRF SA
BRFS
| – | – |
-11,700
| Closed | -$30K |
|
716
Bruker
BRKR
$9.47B
| – | – |
-7,269
| Closed | -$456K |
|
717
Braze
BRZE
$2.79B
| – | – |
-10,106
| Closed | -$366K |
|
718
Banco Santander Chile
BSAC
$16.2B
| – | – |
-19,608
| Closed | -$319K |
|
719
Boston Scientific
BSX
$69.5B
| – | – |
-53,788
| Closed | -$2M |
|
720
Burlington
BURL
$23.4B
| – | – |
-2,113
| Closed | -$288K |
|
|
BBBY
721
Bed Bath & Beyond
BBBY
$505M
| – | – |
-10,151
| Closed | -$231K |
|
722
Beazer Homes USA
BZH
$925M
| – | – |
-10,800
| Closed | -$130K |
|
723
Citigroup
C
$222B
| – | – |
-13,100
| Closed | -$602K |
|
724
Caleres
CAL
$444M
| – | – |
-17,602
| Closed | -$462K |
|
|
CAN
725
Canaan Creative
CAN
$183M
| – | – |
-13,100
| Closed | -$42K |
|
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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.