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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
-15.8%
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
$537M
AUM Growth
-$133M
Cap. Flow
-$47.6M
Cap. Flow %
-8.86%
Top 10 Hldgs %
11.25%
Holding
1,208
New
454
Increased
145
Reduced
142
Closed
463

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$10.5M
2
TFC icon
Truist Financial
TFC
+$8.46M
3
QCOM icon
Qualcomm
QCOM
+$8.04M
4
WBA
Walgreens Boots Alliance
WBA
+$4.59M
5
EOG icon
EOG Resources
EOG
+$4.52M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.6M
2
OXY icon
Occidental Petroleum
OXY
+$8.04M
3
XOM icon
ExxonMobil
XOM
+$7.72M
4
VZ icon
Verizon
VZ
+$4.51M
5
DKS icon
Dick's Sporting Goods
DKS
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Healthcare 13.25%
3 Consumer Discretionary 12.37%
4 Industrials 11.7%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
776
Alexandria Real Estate Equities
ARE
$9.11B
– –
-3,753
Closed -$755K
ATO icon
777
Atmos Energy
ATO
$27.4B
– –
-12,675
Closed -$1.51M
AVIR icon
778
Atea Pharmaceuticals
AVIR
$419M
– –
-10,800
Closed -$78K
AVNS
779
DELISTED
Avanos Medical
AVNS
– –
-8,714
Closed -$292K
AVPT icon
780
AvePoint
AVPT
$2.88B
– –
-11,178
Closed -$59K
AXON
781
Axon Enterprise
AXON
$35.9B
– –
-4,418
Closed -$608K
AXS icon
782
AXIS Capital
AXS
$7.34B
– –
-7,906
Closed -$478K
AXSM icon
783
Axsome Therapeutics
AXSM
$10.7B
– –
-5,900
Closed -$244K
AZEK
784
DELISTED
The AZEK Co
AZEK
– –
-40,846
Closed -$1.01M
AZN icon
785
AstraZeneca
AZN
$251B
– –
-15,470
Closed -$2.05M
BC icon
786
Brunswick
BC
$4.46B
– –
-6,627
Closed -$536K
BEAM icon
787
Beam Therapeutics
BEAM
$2.4B
– –
-8,100
Closed -$464K
BEN icon
788
Franklin Templeton
BEN
$16.9B
– –
-18,982
Closed -$530K
BFAM icon
789
Bright Horizons
BFAM
$3.28B
– –
-2,100
Closed -$279K
BF.B icon
790
Brown-Forman Class B
BF.B
$12B
– –
-8,760
Closed -$587K
BFLY icon
791
Butterfly Network
BFLY
$2.08B
– –
-22,719
Closed -$108K
BKR icon
792
Baker Hughes
BKR
$56.3B
– –
-38,700
Closed -$1.41M
BLD
793
DELISTED
TopBuild
BLD
– –
-2,700
Closed -$490K
BLND icon
794
Blend Labs
BLND
$322M
– –
-35,800
Closed -$204K
BLMN icon
795
Bloomin' Brands
BLMN
$686M
– –
-12,059
Closed -$265K
BNGO icon
796
Bionano Genomics
BNGO
$18.4M
– –
-85
Closed -$132K
BP icon
797
BP
BP
$121B
– –
-9,923
Closed -$292K
BPOP icon
798
Popular Inc
BPOP
$10.5B
– –
-3,385
Closed -$277K
BRX icon
799
Brixmor Property Group
BRX
$8.7B
– –
-23,574
Closed -$608K
BTU icon
800
Peabody Energy
BTU
$3.25B
– –
-35,771
Closed -$877K
30 31
32
33 34

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ADBIC
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HSM
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FWM
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PIA
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CCP
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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.