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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
-0.77%
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
$670M
AUM Growth
+$354M
(+112%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
52.94%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
972
New
611
Increased
91
Reduced
51
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.1M |
| 2 |
ExxonMobil
XOM
|
+$7.27M |
| 3 |
Occidental Petroleum
OXY
|
+$6.26M |
| 4 |
Tyson Foods
TSN
|
+$6.08M |
| 5 |
Walt Disney
DIS
|
+$5.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$8.9M |
| 2 |
Comcast
CMCSA
|
+$7.55M |
| 3 |
Advanced Micro Devices
AMD
|
+$6.75M |
| 4 |
Oracle
ORCL
|
+$6.58M |
| 5 |
AT&T
T
|
+$6.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.25% |
| 2 | Consumer Discretionary | 11.52% |
| 3 | Healthcare | 10.6% |
| 4 | Industrials | 9.71% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZUL
776
DELISTED
Azul
AZUL
| – | – |
-15,777
| Closed | -$208K |
|
777
Bath & Body Works
BBWI
$3.76B
| – | – |
-18,700
| Closed | -$1.3M |
|
778
Baidu
BIDU
$32.9B
| – | – |
-17,800
| Closed | -$2.65M |
|
|
CMRC
779
Commerce.com Inc Series 1
CMRC
$196M
| – | – |
-10,100
| Closed | -$357K |
|
780
Bank of Montreal
BMO
$120B
| – | – |
-2,422
| Closed | -$261K |
|
781
Brookfield
BN
$92.5B
| – | – |
-14,829
| Closed | -$483K |
|
782
Box
BOX
$4.77B
| – | – |
-53,500
| Closed | -$1.4M |
|
783
Bruker
BRKR
$9.03B
| – | – |
-3,219
| Closed | -$270K |
|
784
Brown & Brown
BRO
$23.9B
| – | – |
-16,700
| Closed | -$1.17M |
|
785
AB InBev
BUD
$156B
| – | – |
-54,177
| Closed | -$3.28M |
|
786
Carnival Corporation Ltd
CCL
$34.2B
| – | – |
-34,300
| Closed | -$690K |
|
787
Cogent Communications
CCOI
$495M
| – | – |
-3,708
| Closed | -$271K |
|
788
Celsius Holdings
CELH
$8.35B
| – | – |
-12,285
| Closed | -$305K |
|
789
Check Point Software Technologies
CHKP
$13.6B
| – | – |
-2,017
| Closed | -$235K |
|
790
Cincinnati Financial
CINF
$26.5B
| – | – |
-2,742
| Closed | -$312K |
|
|
791
Comcast
CMCSA
$93.7B
| – | – |
-149,943
| Closed | -$7.55M |
|
792
Cummins
CMI
$79B
| – | – |
-4,622
| Closed | -$1.01M |
|
793
Cineverse
CNVS
$57.5M
| – | – |
-1,160
| Closed | -$27K |
|
794
Capital One
COF
$133B
| – | – |
-3,700
| Closed | -$537K |
|
795
Compass
COMP
$8.52B
| – | – |
-37,346
| Closed | -$339K |
|
796
Copa Holdings
CPA
$5.36B
| – | – |
-3,244
| Closed | -$268K |
|
797
CubeSmart
CUBE
$9B
| – | – |
-19,100
| Closed | -$1.09M |
|
798
CVS Health
CVS
$119B
| – | – |
-3,200
| Closed | -$330K |
|
799
Caesars Entertainment
CZR
$6.04B
| – | – |
-10,800
| Closed | -$1.01M |
|
800
Delta Air Lines
DAL
$53.4B
| – | – |
-26,900
| Closed | -$1.05M |
|
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Bayesian Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Bayesian Capital Management held 972 positions worth $670M, up 112% from $316M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bayesian Capital Management deployed $355M of net new capital in Q1 2022, opening 611 new positions and adding to 91 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 78,800 shares worth $35.6M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Oracle, an estimated $6.58M trimmed.
- Bayesian Capital Management's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 78,800 shares worth $35.6M.
- Bayesian Capital Management added most to Coca-Cola in Q1 2022, an estimated $4.81M increase.
- Bayesian Capital Management's biggest Q1 2022 reduction was Oracle, cutting an estimated $6.58M.
- Bayesian Capital Management fully exited FedEx in Q1 2022, selling an estimated $8.9M.
- Bayesian Capital Management's ten largest holdings make up 13% of its $670M portfolio in Q1 2022.
- Bayesian Capital Management opened 611 new positions and closed 218 in Q1 2022.
- Bayesian Capital Management's portfolio value rose 112% quarter-over-quarter to $670M.
Based on Bayesian Capital Management's 13F filing for Q1 2022, filed 16 May 2022.