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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
-0.77%
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
$670M
AUM Growth
+$354M
(+112%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
52.94%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
972
New
611
Increased
91
Reduced
51
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.1M |
| 2 |
ExxonMobil
XOM
|
+$7.27M |
| 3 |
Occidental Petroleum
OXY
|
+$6.26M |
| 4 |
Tyson Foods
TSN
|
+$6.08M |
| 5 |
Walt Disney
DIS
|
+$5.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$8.9M |
| 2 |
Comcast
CMCSA
|
+$7.55M |
| 3 |
Advanced Micro Devices
AMD
|
+$6.75M |
| 4 |
Oracle
ORCL
|
+$6.58M |
| 5 |
AT&T
T
|
+$6.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.25% |
| 2 | Consumer Discretionary | 11.52% |
| 3 | Healthcare | 10.6% |
| 4 | Industrials | 9.71% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
51
DELISTED
Marathon Oil Corporation
MRO
| $2.31M | 0.34% |
+91,900
| New | +$1.97M |
|
52
Aptiv
APTV
$9.43B
| $2.27M | 0.34% |
+19,000
| New | +$2.53M |
|
53
Ollie's Bargain Outlet
OLLI
$4.32B
| $2.25M | 0.34% |
+52,499
| New | +$2.34M |
|
54
Boston Scientific
BSX
$67.6B
| $2.25M | 0.34% |
50,688
-46,901
| -48% | -$2.03M |
|
55
iShares Core S&P 500 ETF
IVV
$900B
| $2.22M | 0.33% |
+4,900
| New | +$2.19M |
|
|
ATVI
56
DELISTED
Activision Blizzard
ATVI
| $2.22M | 0.33% |
27,725
-31,675
| -53% | -$2.47M |
|
57
Perrigo
PRGO
$1.99B
| $2.19M | 0.33% |
+57,000
| New | +$2.17M |
|
58
Novavax
NVAX
$1.49B
| $2.16M | 0.32% |
+29,383
| New | +$2.62M |
|
59
Paycom
PAYC
$10.7B
| $2.15M | 0.32% |
+6,209
| New | +$2.08M |
|
60
APA Corp
APA
$14.8B
| $2.12M | 0.32% |
+51,229
| New | +$1.79M |
|
61
AstraZeneca
AZN
$255B
| $2.05M | 0.31% |
15,470
+8,420
| +119% | +$1.01M |
|
62
Crocs
CROX
$5.83B
| $2.04M | 0.3% |
26,672
+22,022
| +474% | +$2.08M |
|
63
SoFi Technologies
SOFI
$24.8B
| $2.04M | 0.3% |
215,595
+128,095
| +146% | +$1.47M |
|
64
Doximity
DOCS
$4.56B
| $2.03M | 0.3% |
+39,000
| New | +$1.96M |
|
65
MSCI
MSCI
$41.4B
| $2.02M | 0.3% |
+4,009
| New | +$2.08M |
|
66
Lyft
LYFT
$6.57B
| $2.01M | 0.3% |
+52,400
| New | +$2.05M |
|
67
Vodafone
VOD
$36.7B
| $2.01M | 0.3% |
121,000
+103,375
| +587% | +$1.76M |
|
|
SPLK
68
DELISTED
Splunk Inc
SPLK
| $2.01M | 0.3% |
+13,500
| New | +$1.65M |
|
69
Corpay
CPAY
$26.5B
| $2M | 0.3% |
+8,039
| New | +$1.91M |
|
70
Aflac
AFL
$58.4B
| $2M | 0.3% |
31,038
+23,978
| +340% | +$1.5M |
|
71
Philip Morris
PM
$297B
| $2M | 0.3% |
+21,254
| New | +$2.13M |
|
72
Nokia
NOK
$59.3B
| $1.97M | 0.29% |
361,500
+83,300
| +30% | +$461K |
|
73
New York Times
NYT
$11B
| $1.97M | 0.29% |
+42,900
| New | +$1.86M |
|
|
K
74
DELISTED
Kellanova
K
| $1.96M | 0.29% |
32,406
+15,869
| +96% | +$954K |
|
|
JWN
75
DELISTED
Nordstrom
JWN
| $1.94M | 0.29% |
+71,595
| New | +$1.68M |
|
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Bayesian Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Bayesian Capital Management held 972 positions worth $670M, up 112% from $316M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bayesian Capital Management deployed $355M of net new capital in Q1 2022, opening 611 new positions and adding to 91 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 78,800 shares worth $35.6M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Oracle, an estimated $6.58M trimmed.
- Bayesian Capital Management's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 78,800 shares worth $35.6M.
- Bayesian Capital Management added most to Coca-Cola in Q1 2022, an estimated $4.81M increase.
- Bayesian Capital Management's biggest Q1 2022 reduction was Oracle, cutting an estimated $6.58M.
- Bayesian Capital Management fully exited FedEx in Q1 2022, selling an estimated $8.9M.
- Bayesian Capital Management's ten largest holdings make up 13% of its $670M portfolio in Q1 2022.
- Bayesian Capital Management opened 611 new positions and closed 218 in Q1 2022.
- Bayesian Capital Management's portfolio value rose 112% quarter-over-quarter to $670M.
Based on Bayesian Capital Management's 13F filing for Q1 2022, filed 16 May 2022.