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BCM
Bayesian Capital Management Portfolio holdings
AUM
$156M
1-Year Est. Return
14.89%
This Fund
S&P 500
This Quarter
Est. Return
-1.32%
1 Year Est. Return
+14.89%
3 Year Est. Return
+106.87%
5 Year Est. Return
+133.82%
10 Year Est. Return
+1,146.09%
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 | 24.11% |
| 2 | Healthcare | 13.66% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Industrials | 9.85% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Corteva
CTVA
$55.1B
| – | – |
-5,300
| Closed | -$287K |
|
752
Customers Bancorp
CUBI
$2.66B
| – | – |
-7,937
| Closed | -$269K |
|
753
Carvana
CVNA
$47.8B
| – | – |
-94,605
| Closed | -$427K |
|
754
Chevron
CVX
$421B
| – | – |
-20,719
| Closed | -$3M |
|
755
Cytokinetics
CYTK
$9.78B
| – | – |
-5,900
| Closed | -$232K |
|
|
DADA
756
DELISTED
Dada Nexus
DADA
| – | – |
-11,503
| Closed | -$93K |
|
757
Endava
DAVA
$155M
| – | – |
-2,863
| Closed | -$253K |
|
758
DigitalBridge
DBRG
$2.97B
| – | – |
-4,050
| Closed | -$79K |
|
759
Dropbox
DBX
$8.21B
| – | – |
-51,497
| Closed | -$1.08M |
|
760
DuPont de Nemours
DD
$17.5B
| – | – |
-18,278
| Closed | -$1.27M |
|
761
Datadog
DDOG
$83.8B
| – | – |
-22,398
| Closed | -$2.13M |
|
762
Dillards
DDS
$10.1B
| – | – |
-2,408
| Closed | -$531K |
|
763
Douglas Emmett
DEI
$1.75B
| – | – |
-15,719
| Closed | -$352K |
|
764
Dell
DELL
$361B
| – | – |
-14,900
| Closed | -$689K |
|
|
DFS
765
DELISTED
Discover Financial Services
DFS
| – | – |
-9,800
| Closed | -$927K |
|
766
Dollar General
DG
$27.6B
| – | – |
-10,901
| Closed | -$2.68M |
|
767
HF Sinclair
DINO
$19.9B
| – | – |
-25,339
| Closed | -$1.14M |
|
768
Delek US
DK
$4.79B
| – | – |
-10,111
| Closed | -$261K |
|
769
DraftKings
DKNG
$12.1B
| – | – |
-21,115
| Closed | -$246K |
|
770
Digital Realty Trust
DLR
$67.4B
| – | – |
-13,933
| Closed | -$1.81M |
|
771
Dollar Tree
DLTR
$21.4B
| – | – |
-10,781
| Closed | -$1.68M |
|
772
Dow Inc
DOW
$21.4B
| – | – |
-21,200
| Closed | -$1.09M |
|
773
Duke Energy
DUK
$92.3B
| – | – |
-13,000
| Closed | -$1.39M |
|
774
DexCom
DXCM
$33.2B
| – | – |
-7,000
| Closed | -$522K |
|
|
EA
775
DELISTED
Electronic Arts
EA
| – | – |
-4,555
| Closed | -$554K |
|
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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.