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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
Cap. Flow
+$175M
Cap. Flow %
25.54%
Top 10 Hldgs %
22.29%
Holding
1,116
New
453
Increased
148
Reduced
137
Closed
375

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.9M
2
TSLA icon
Tesla
TSLA
+$17M
3
SBUX icon
Starbucks
SBUX
+$7.73M
4
BABA icon
Alibaba
BABA
+$5.61M
5
FERG icon
Ferguson
FERG
+$5.09M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$8.46M
2
UPS icon
United Parcel Service
UPS
+$6.5M
3
MDT icon
Medtronic
MDT
+$5.4M
4
PANW icon
Palo Alto Networks
PANW
+$5.27M
5
MMM icon
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
MDLZ icon
51
Mondelez International
MDLZ
$77.9B
$2.22M 0.32%
+33,300
New +$2.11M
PTC icon
52
PTC
PTC
$14.5B
$2.2M 0.32%
+18,355
New +$2.2M
PDD icon
53
Pinduoduo
PDD
$121B
$2.2M 0.32%
27,000
-1,600
-6% -$111K
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
$2.18M 0.32%
+9,541
New +$2.32M
CMCSA icon
55
Comcast
CMCSA
$80.9B
$2.17M 0.32%
+62,000
New +$2.05M
PEG icon
56
Public Service Enterprise Group
PEG
$39.5B
$2.16M 0.32%
+35,300
New +$2.05M
EQIX icon
57
Equinix
EQIX
$103B
$2.15M 0.31%
3,280
+1,680
+105% +$1.04M
SOFI icon
58
SoFi Technologies
SOFI
$21.7B
$2.11M 0.31%
458,700
+281,500
+159% +$1.4M
BMRN icon
59
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.1M 0.31%
+20,304
New +$1.91M
TTD icon
60
Trade Desk
TTD
$8.41B
$2.07M 0.3%
46,200
+34,100
+282% +$1.73M
KO icon
61
Coca-Cola
KO
$362B
$2.02M 0.29%
+31,719
New +$1.91M
SNAP icon
62
Snap
SNAP
$7.6B
$1.98M 0.29%
+221,659
New +$2.19M
ECL icon
63
Ecolab
ECL
$76.4B
$1.98M 0.29%
+13,593
New +$2M
RVTY icon
64
Revvity
RVTY
$12.1B
$1.97M 0.29%
14,050
+10,400
+285% +$1.4M
PLNT icon
65
Planet Fitness
PLNT
$4.29B
$1.96M 0.29%
+24,815
New +$1.73M
BUD icon
66
AB InBev
BUD
$156B
$1.92M 0.28%
31,901
+19,700
+161% +$1.06M
MRNA icon
67
Moderna
MRNA
$22.1B
$1.91M 0.28%
10,648
-15,752
-60% -$2.58M
ROST icon
68
Ross Stores
ROST
$78.1B
$1.9M 0.28%
16,400
+5,600
+52% +$571K
ARGX icon
69
argenx
ARGX
$55.6B
$1.9M 0.28%
5,007
+3,811
+319% +$1.43M
PCG icon
70
PG&E
PCG
$47.2B
$1.9M 0.28%
116,600
+61,900
+113% +$936K
CIEN icon
71
Ciena
CIEN
$53.4B
$1.88M 0.27%
+36,840
New +$1.67M
HOOD icon
72
Robinhood
HOOD
$85.9B
$1.86M 0.27%
227,900
+79,600
+54% +$780K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$655B
$1.85M 0.27%
+9,697
New +$1.87M
ETSY icon
74
Etsy
ETSY
$7.96B
$1.84M 0.27%
+15,400
New +$1.76M
HUM icon
75
Humana
HUM
$45.8B
$1.84M 0.27%
3,600
-2,000
-36% -$1.05M
1 2
3
4 5

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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.