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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
-1.32%
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
$493M
AUM Growth
-$43.7M
Cap. Flow
-$6.65M
Cap. Flow %
-1.35%
Top 10 Hldgs %
14.21%
Holding
1,115
New
370
Increased
135
Reduced
155
Closed
453

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
2
MU icon
Micron Technology
MU
+$9.79M
3
MDT icon
Medtronic
MDT
+$7.24M
4
META icon
Meta Platforms (Facebook)
META
+$6.64M
5
BABA icon
Alibaba
BABA
+$5.41M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$6.76M
2
QCOM icon
Qualcomm
QCOM
+$6.11M
3
WBA
Walgreens Boots Alliance
WBA
+$4.04M
4
EOG icon
EOG Resources
EOG
+$4.02M
5
TMUS icon
T-Mobile US
TMUS
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Healthcare 13.66%
3 Consumer Discretionary 12.31%
4 Industrials 9.85%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
701
Acuity Brands
AYI
$9.08B
– –
-3,501
Closed -$539K
BA icon
702
Boeing
BA
$167B
– –
-11,800
Closed -$1.61M
BAX icon
703
Baxter International
BAX
$12.2B
– –
-9,106
Closed -$585K
BBWI icon
704
Bath & Body Works
BBWI
$3.48B
– –
-18,204
Closed -$490K
BFH icon
705
Bread Financial
BFH
$4.15B
– –
-6,400
Closed -$237K
BG icon
706
Bunge Global
BG
$23B
– –
-9,364
Closed -$849K
CMRC
707
Commerce.com Inc Series 1
CMRC
$290M
– –
-11,704
Closed -$190K
BKNG icon
708
Booking.com
BKNG
$130B
– –
-14,375
Closed -$1.01M
BLDP
709
Ballard Power Systems
BLDP
$639M
– –
-48,583
Closed -$306K
BLDR icon
710
Builders FirstSource
BLDR
$6.6B
– –
-35,793
Closed -$1.92M
BLKB icon
711
Blackbaud
BLKB
$2.01B
– –
-3,918
Closed -$228K
BMI icon
712
Badger Meter
BMI
$3.67B
– –
-3,273
Closed -$265K
BNED icon
713
Barnes & Noble Education
BNED
$366M
– –
-127
Closed -$37K
BOOT icon
714
Boot Barn
BOOT
$3.79B
– –
-9,911
Closed -$683K
BRFS
715
DELISTED
BRF SA
BRFS
– –
-11,700
Closed -$30K
BRKR icon
716
Bruker
BRKR
$8.98B
– –
-7,269
Closed -$456K
BRZE icon
717
Braze
BRZE
$2.88B
– –
-10,106
Closed -$366K
BSAC icon
718
Banco Santander Chile
BSAC
$16.3B
– –
-19,608
Closed -$319K
BSX icon
719
Boston Scientific
BSX
$64.3B
– –
-53,788
Closed -$2M
BURL icon
720
Burlington
BURL
$14.8B
– –
-2,113
Closed -$288K
NXH
721
Neighborhood Intelligence Inc
NXH
$331M
– –
-10,151
Closed -$231K
BZH icon
722
Beazer Homes USA
BZH
$891M
– –
-10,800
Closed -$130K
C icon
723
Citigroup
C
$227B
– –
-13,100
Closed -$602K
CAL icon
724
Caleres
CAL
$430M
– –
-17,602
Closed -$462K
CAN
725
Canaan Creative
CAN
$221M
– –
-13,100
Closed -$42K
27 28
29
30 31

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ADBIC
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HSM
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FWM
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PIA
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CCP
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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.