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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 | |
|---|---|---|---|---|---|---|
701
Aegon
AEG
$13.6B
| $51.4K | 0.01% |
+10,200
| New | +$47.2K |
|
|
SUNE
702
SUNation Energy
SUNE
$8.86M
| – | – |
0
| – | – |
|
703
Gaotu Techedu
GOTU
$384M
| $50.7K | 0.01% |
+21,500
| New | +$31K |
|
704
Puma Biotechnology
PBYI
$406M
| $50.3K | 0.01% |
+11,901
| New | +$41.1K |
|
|
BHIL
705
DELISTED
Benson Hill, Inc.
BHIL
| $49.5K | 0.01% |
554
-66
| -11% | -$6.46K |
|
706
Ardelyx
ARDX
$1.25B
| $47.6K | 0.01% |
+16,700
| New | +$28.3K |
|
|
AKTS
707
DELISTED
Akoustis Technologies Inc
AKTS
| $45.2K | 0.01% |
+16,040
| New | +$50.4K |
|
708
UWM Holdings
UWMC
$631M
| $44.4K | 0.01% |
+13,400
| New | +$50.2K |
|
|
HUYA
709
Huya Inc
HUYA
$561M
| $44.2K | 0.01% |
+11,200
| New | +$28.4K |
|
710
Ocugen
OCGN
$420M
| $43.6K | 0.01% |
33,544
+10,544
| +46% | +$16.4K |
|
711
TETRA Technologies
TTI
$1.07B
| $43.6K | 0.01% |
+12,600
| New | +$49K |
|
712
Cerus
CERS
$585M
| $43.4K | 0.01% |
+11,900
| New | +$44.9K |
|
713
Energy Vault
NRGV
$498M
| $43.2K | 0.01% |
13,853
+2,824
| +26% | +$10.5K |
|
|
TIGR
714
UP Fintech Holding
TIGR
$858M
| $42.6K | 0.01% |
+12,500
| New | +$54.1K |
|
715
Oscar Health
OSCR
$9.47B
| $39.8K | 0.01% |
+16,190
| New | +$50.6K |
|
|
QUOT
716
DELISTED
Quotient Technology Inc
QUOT
| $39.6K | 0.01% |
11,550
-28,900
| -71% | -$81.7K |
|
717
ThredUp
TDUP
$760M
| $39K | 0.01% |
+29,800
| New | +$40.9K |
|
|
HYZN
718
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $38.8K | 0.01% |
500
-14
| -3% | -$1.2K |
|
719
TOP Ships
TOPS
$4.11M
| $34.9K | 0.01% |
+2,292
| New | +$94.1K |
|
|
ADN
720
DELISTED
Advent Technologies
ADN
| $30.8K | ﹤0.01% |
+567
| New | +$35.1K |
|
721
Clear Channel Outdoor Holdings
CCO
$1.23B
| $30.2K | ﹤0.01% |
+28,800
| New | +$36.3K |
|
|
DNMR
722
DELISTED
Danimer Scientific, Inc.
DNMR
| $29.7K | ﹤0.01% |
+415
| New | +$39.3K |
|
723
Rigel Pharmaceuticals
RIGL
$712M
| $29.6K | ﹤0.01% |
1,975
-120
| -6% | -$1.1K |
|
724
Inter&Co
INTR
$2.47B
| $28.6K | ﹤0.01% |
12,055
+1,400
| +13% | +$3.55K |
|
|
TBLT
725
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
| $27.8K | ﹤0.01% |
+183
| New | +$26.7K |
|
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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.