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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
DHC
726
Diversified Healthcare Trust
DHC
$2.21B
$25.1K ﹤0.01%
+38,800
New +$38.3K
BIRD icon
727
Smartbird Inc
BIRD
$20.8M
$24.6K ﹤0.01%
+509
New +$29.8K
BRFS
728
DELISTED
BRF SA
BRFS
$23.1K ﹤0.01%
+14,600
New +$30.3K
NUTX
729
Nutex Health
NUTX
$1.02B
$22.2K ﹤0.01%
+78
New +$15K
WKHS icon
730
Workhorse Group
WKHS
$30.3M
$21.1K ﹤0.01%
5
-3
-38% -$20.7K
ATXI
731
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$12.8K ﹤0.01%
+147
New +$26.7K
LTCH
732
DELISTED
Latch, Inc. Common Stock
LTCH
$10.9K ﹤0.01%
15,400
– –
WGS icon
733
GeneDx Holdings
WGS
$1.89B
$9.43K ﹤0.01%
+1,083
New +$23.9K
TOON icon
734
Kartoon Studios
TOON
$34.5M
$8.7K ﹤0.01%
1,870
-950
-34% -$6.13K
HYMC icon
735
Hycroft Mining Holding Corp
HYMC
$1.81B
$8.31K ﹤0.01%
1,562
+102
+7% +$651
SDC
736
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$8.1K ﹤0.01%
+23,000
New +$15.2K
TCDA
737
DELISTED
Tricida, Inc. Common Stock
TCDA
$5.55K ﹤0.01%
+36,300
New +$108K
ZEV
738
DELISTED
Lightning eMotors, Inc.
ZEV
$5.45K ﹤0.01%
+744
New +$14.3K
DS
739
DELISTED
Drive Shack Inc.
DS
$4.71K ﹤0.01%
28,102
+702
+3% +$320
GROV icon
740
Grove Collaborative
GROV
$47.9M
$4.23K ﹤0.01%
2,120
-400
-16% -$2.04K
CORZ
741
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$1.62K ﹤0.01%
21,600
-9,700
-31% -$4.45K
AA icon
742
Alcoa
AA
$11.7B
– –
-11,200
Closed -$377K
A icon
743
Agilent Technologies
A
$39.5B
– –
-12,547
Closed -$1.52M
AAL icon
744
American Airlines Group
AAL
$10.1B
– –
-30,600
Closed -$368K
ABM icon
745
ABM Industries
ABM
$2.88B
– –
-13,678
Closed -$523K
ABT icon
746
Abbott
ABT
$188B
– –
-3,000
Closed -$290K
ADI icon
747
Analog Devices
ADI
$181B
– –
-17,020
Closed -$2.37M
AES icon
748
AES
AES
$10.6B
– –
-16,050
Closed -$363K
AFL icon
749
Aflac
AFL
$65.7B
– –
-24,000
Closed -$1.35M
AFRM icon
750
Affirm
AFRM
$24.3B
– –
-22,700
Closed -$426K
28 29
30
31 32

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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.