We are live on ! Find out more
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
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 24.08%
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
CMG icon
51
Chipotle Mexican Grill
CMG
$42.6B
$1.84M 0.37%
+61,150
New +$1.9M
KBR icon
52
KBR
KBR
$4.67B
$1.83M 0.37%
42,371
+500
+1% +$24.6K
ACN icon
53
Accenture
ACN
$94.3B
$1.83M 0.37%
+7,110
New +$2.05M
ARKK icon
54
ARK Innovation ETF
ARKK
$5.74B
$1.83M 0.37%
48,400
+6,100
+14% +$272K
BILL icon
55
BILL Holdings
BILL
$4.47B
$1.83M 0.37%
13,795
-1,500
-10% -$216K
LULU icon
56
lululemon athletica
LULU
$13.4B
$1.81M 0.37%
6,462
+3,462
+115% +$1.07M
AEM icon
57
Agnico Eagle Mines
AEM
$73B
$1.79M 0.36%
+42,500
New +$1.82M
PDD icon
58
Pinduoduo
PDD
$121B
$1.79M 0.36%
28,600
+25,100
+717% +$1.46M
ZS icon
59
Zscaler
ZS
$23.8B
$1.78M 0.36%
10,823
+2,770
+34% +$453K
LUV icon
60
Southwest Airlines
LUV
$22.2B
$1.74M 0.35%
56,500
+41,000
+265% +$1.54M
TRP icon
61
TC Energy
TRP
$71.2B
$1.73M 0.35%
43,042
+24,400
+131% +$1.21M
ST icon
62
Sensata Technologies
ST
$6.75B
$1.71M 0.35%
45,900
+36,200
+373% +$1.52M
RIVN icon
63
Rivian
RIVN
$23.9B
$1.71M 0.35%
+51,800
New +$1.77M
WOLF icon
64
Wolfspeed
WOLF
$1.24B
$1.7M 0.34%
16,400
+3,300
+25% +$316K
KRTX
65
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.68M 0.34%
7,469
+5,600
+300% +$1.13M
NEM icon
66
Newmont
NEM
$98.5B
$1.66M 0.34%
39,539
+22,333
+130% +$1.04M
QCOM icon
67
Qualcomm
QCOM
$179B
$1.66M 0.34%
14,677
-44,500
-75% -$6.11M
VZ icon
68
Verizon
VZ
$198B
$1.65M 0.33%
43,463
+31,400
+260% +$1.4M
XYZ
69
Block Inc
XYZ
$48.4B
$1.65M 0.33%
29,961
+16,500
+123% +$1.17M
OMC icon
70
Omnicom Group
OMC
$23.5B
$1.57M 0.32%
+24,900
New +$1.69M
NTR icon
71
Nutrien
NTR
$32.4B
$1.56M 0.32%
+18,662
New +$1.61M
NEOG icon
72
Neogen
NEOG
$2.03B
$1.54M 0.31%
+110,500
New +$2.23M
A icon
73
Agilent Technologies
A
$38.9B
$1.52M 0.31%
12,547
+3,947
+46% +$507K
GSK icon
74
GSK
GSK
$104B
$1.51M 0.31%
+51,320
New +$1.95M
BHP icon
75
BHP
BHP
$213B
$1.5M 0.3%
30,000
+16,800
+127% +$890K
1 2
3
4 5

Similar funds

KL
Khall LLC San Francisco, California $82M AUM
FWS
FinDec Wealth Services Stockton, California $81.8M AUM 13.5% 1-Year Est. Return
FRIHG
Fund Resources Investment Holding Group Hong Kong $81.7M AUM
AGFVA
Accel Growth Fund V Associates Palo Alto, California $81.7M AUM 29.05% 1-Year Est. Return
1C
1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
APW
Axim Planning & Wealth Springboro, Ohio $82.4M AUM 28.66% 1-Year Est. Return

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.