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
(-8.1%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,115
New
370
Increased
135
Reduced
155
Closed
453
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 2 |
Micron Technology
MU
|
+$9.79M |
| 3 |
Medtronic
MDT
|
+$7.24M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.64M |
| 5 |
Alibaba
BABA
|
+$5.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$6.76M |
| 2 |
Qualcomm
QCOM
|
+$6.11M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.04M |
| 4 |
EOG Resources
EOG
|
+$4.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Caterpillar
CAT
$384B
| – | – |
-1,897
| Closed | -$339K |
|
727
Chemours
CC
$2.55B
| – | – |
-20,818
| Closed | -$667K |
|
728
Crown Castle
CCI
$34B
| – | – |
-6,549
| Closed | -$1.1M |
|
729
Clear Channel Outdoor Holdings
CCO
$1.23B
| – | – |
-31,500
| Closed | -$34K |
|
730
Century Communities
CCS
$2.09B
| – | – |
-4,656
| Closed | -$209K |
|
731
COPT Defense Properties
CDP
$4.29B
| – | – |
-9,486
| Closed | -$248K |
|
|
CFLT
732
DELISTED
Confluent
CFLT
| – | – |
-18,092
| Closed | -$420K |
|
733
Carlyle Group
CG
$16.7B
| – | – |
-24,938
| Closed | -$790K |
|
734
Church & Dwight Co
CHD
$23.9B
| – | – |
-7,800
| Closed | -$723K |
|
735
Chewy
CHWY
$9.34B
| – | – |
-18,454
| Closed | -$641K |
|
736
Cleveland-Cliffs
CLF
$7.01B
| – | – |
-71,968
| Closed | -$1.11M |
|
737
Clean Energy Fuels
CLNE
$423M
| – | – |
-15,600
| Closed | -$70K |
|
738
Clover Health Investments
CLOV
$2.26B
| – | – |
-75,100
| Closed | -$161K |
|
739
Clarivate
CLVT
$1.48B
| – | – |
-46,252
| Closed | -$641K |
|
740
Cummins
CMI
$87.4B
| – | – |
-2,567
| Closed | -$497K |
|
741
Cinemark Holdings
CNK
$4.07B
| – | – |
-15,710
| Closed | -$236K |
|
742
Cogent Biosciences
COGT
$6.72B
| – | – |
-11,615
| Closed | -$105K |
|
743
Columbia Banking Systems
COLB
$8.85B
| – | – |
-11,100
| Closed | -$318K |
|
744
Copa Holdings
CPA
$5.67B
| – | – |
-3,376
| Closed | -$214K |
|
745
Copart
CPRT
$28.5B
| – | – |
-20,400
| Closed | -$554K |
|
746
Crocs
CROX
$6.8B
| – | – |
-36,772
| Closed | -$1.79M |
|
747
CoStar Group
CSGP
$12.7B
| – | – |
-6,100
| Closed | -$369K |
|
748
Constellium
CSTM
$4B
| – | – |
-17,499
| Closed | -$231K |
|
749
Cintas
CTAS
$87B
| – | – |
-4,816
| Closed | -$450K |
|
750
CSX Corp
CSX
$95.9B
| – | – |
-102,000
| Closed | -$2.96M |
|
Similar funds
KL
FWS
FRIHG
AGFVA
1C
MP
FLC
APW
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.