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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
-15.8%
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
$537M
AUM Growth
-$133M
(-20%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
1,208
New
454
Increased
145
Reduced
142
Closed
463
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$10.5M |
| 2 |
Truist Financial
TFC
|
+$8.46M |
| 3 |
Qualcomm
QCOM
|
+$8.04M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.59M |
| 5 |
EOG Resources
EOG
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.6M |
| 2 |
Occidental Petroleum
OXY
|
+$8.04M |
| 3 |
ExxonMobil
XOM
|
+$7.72M |
| 4 |
Verizon
VZ
|
+$4.51M |
| 5 |
Dick's Sporting Goods
DKS
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.77% |
| 2 | Healthcare | 13.14% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Industrials | 11.65% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Aecom
ACM
$9.12B
| – | – |
-7,647
| Closed | -$587K |
|
752
Accenture
ACN
$94.3B
| – | – |
-1,233
| Closed | -$416K |
|
753
Autodesk
ADSK
$47.7B
| – | – |
-8,875
| Closed | -$1.9M |
|
754
Aegon
AEG
$13.5B
| – | – |
-36,700
| Closed | -$186K |
|
755
Aflac
AFL
$64.4B
| – | – |
-31,038
| Closed | -$2M |
|
756
Affirm
AFRM
$24.5B
| – | – |
-27,749
| Closed | -$1.28M |
|
757
AGCO
AGCO
$8.71B
| – | – |
-16,007
| Closed | -$2.34M |
|
758
AGNC Investment
AGNC
$12.4B
| – | – |
-10,000
| Closed | -$131K |
|
759
Assured Guaranty
AGO
$3.78B
| – | – |
-10,113
| Closed | -$644K |
|
760
C3.ai
AI
$1.37B
| – | – |
-35,800
| Closed | -$813K |
|
761
Assurant
AIZ
$13.7B
| – | – |
-1,840
| Closed | -$335K |
|
762
Alcon
ALC
$32.8B
| – | – |
-7,700
| Closed | -$611K |
|
763
Allogene Therapeutics
ALLO
$604M
| – | – |
-30,400
| Closed | -$277K |
|
764
Allison Transmission
ALSN
$10.1B
| – | – |
-22,251
| Closed | -$874K |
|
765
Altimmune
ALT
$576M
| – | – |
-16,800
| Closed | -$102K |
|
766
AMC Global Media
AMCX
$445M
| – | – |
-5,511
| Closed | -$224K |
|
767
Amgen
AMGN
$203B
| – | – |
-4,300
| Closed | -$1.04M |
|
768
Amkor Technology
AMKR
$15B
| – | – |
-10,735
| Closed | -$233K |
|
|
AMRN
769
Amarin Corp
AMRN
$290M
| – | – |
-945
| Closed | -$62K |
|
770
America Movil
AMX
$77.1B
| – | – |
-13,100
| Closed | -$277K |
|
771
Andersons Inc
ANDE
$2.54B
| – | – |
-7,500
| Closed | -$377K |
|
772
Sphere 3D
ANY
$14.9M
| – | – |
-271
| Closed | -$40K |
|
773
Amphenol
APH
$184B
| – | – |
-11,684
| Closed | -$440K |
|
774
Apollo Global Management
APO
$71.6B
| – | – |
-11,400
| Closed | -$707K |
|
775
Arcturus Therapeutics
ARCT
$164M
| – | – |
-8,300
| Closed | -$224K |
|
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Bayesian Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Bayesian Capital Management held 1,208 positions worth $537M, down 20% from $670M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Bayesian Capital Management withdrew a net $47.6M in Q2 2022, closing 463 positions and reducing 142 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $35.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Bayesian Capital Management opened a new position in T-Mobile US worth $10.8M.
- Bayesian Capital Management's largest Q2 2022 buy was T-Mobile US: 80,110 shares worth $10.8M.
- Bayesian Capital Management added most to iShares Russell 2000 ETF in Q2 2022, an estimated $4.26M increase.
- Bayesian Capital Management's biggest Q2 2022 reduction was Verizon, cutting an estimated $4.51M.
- Bayesian Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $35.6M.
- Bayesian Capital Management's ten largest holdings make up 11% of its $537M portfolio in Q2 2022.
- Bayesian Capital Management opened 454 new positions and closed 463 in Q2 2022.
- Bayesian Capital Management's portfolio value fell 20% quarter-over-quarter to $537M.
Based on Bayesian Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.