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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
(+39%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
25.54%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,116
New
453
Increased
148
Reduced
137
Closed
375
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$66.9M |
| 2 |
Tesla
TSLA
|
+$17M |
| 3 |
Starbucks
SBUX
|
+$7.73M |
| 4 |
Alibaba
BABA
|
+$5.61M |
| 5 |
Ferguson
FERG
|
+$5.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$8.46M |
| 2 |
United Parcel Service
UPS
|
+$6.5M |
| 3 |
Medtronic
MDT
|
+$5.4M |
| 4 |
Palo Alto Networks
PANW
|
+$5.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Asana
ASAN
$1.9B
| – | – |
-59,809
| Closed | -$1.33M |
|
777
Academy Sports + Outdoors
ASO
$3.21B
| – | – |
-14,200
| Closed | -$599K |
|
778
ATI
ATI
$25.2B
| – | – |
-35,943
| Closed | -$956K |
|
779
Atara Biotherapeutics
ATRA
$67.3M
| – | – |
-1,734
| Closed | -$164K |
|
780
AngloGold Ashanti
AU
$39.9B
| – | – |
-30,321
| Closed | -$419K |
|
781
Avnet
AVT
$7.01B
| – | – |
-7,541
| Closed | -$272K |
|
782
American Water Works
AWK
$27.3B
| – | – |
-3,500
| Closed | -$456K |
|
783
Bank of America
BAC
$437B
| – | – |
-22,430
| Closed | -$677K |
|
784
BlackBerry
BB
$4.61B
| – | – |
-54,100
| Closed | -$254K |
|
785
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
| – | – |
-19,300
| Closed | -$86K |
|
786
Best Buy
BBY
$19B
| – | – |
-19,354
| Closed | -$1.23M |
|
787
BioCryst Pharmaceuticals
BCRX
$2.43B
| – | – |
-40,454
| Closed | -$510K |
|
788
Barclays
BCS
$88.9B
| – | – |
-39,800
| Closed | -$255K |
|
789
Becton Dickinson
BDX
$45.7B
| – | – |
-2,784
| Closed | -$620K |
|
790
Brighthouse Financial
BHF
$3.66B
| – | – |
-5,475
| Closed | -$238K |
|
791
BHP
BHP
$210B
| – | – |
-30,000
| Closed | -$1.5M |
|
792
BJs Wholesale Club
BJ
$12.5B
| – | – |
-6,100
| Closed | -$444K |
|
793
Bakkt Inc
BKKT
$328M
| – | – |
-1,628
| Closed | -$93K |
|
794
Blend Labs
BLND
$433M
| – | – |
-54,383
| Closed | -$120K |
|
795
Bumble
BMBL
$391M
| – | – |
-55,964
| Closed | -$1.2M |
|
796
Bank of Montreal
BMO
$125B
| – | – |
-5,943
| Closed | -$521K |
|
797
Brookfield
BN
$102B
| – | – |
-36,256
| Closed | -$799K |
|
798
Popular Inc
BPOP
$10.9B
| – | – |
-3,900
| Closed | -$281K |
|
799
Brown & Brown
BRO
$24.8B
| – | – |
-10,760
| Closed | -$651K |
|
800
Brixmor Property Group
BRX
$9.92B
| – | – |
-10,072
| Closed | -$186K |
|
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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.