We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Deere & Co
DE
$168B
| – | – |
-1,200
| Closed | -$411K |
|
802
Deckers Outdoor
DECK
$11.8B
| – | – |
-7,224
| Closed | -$441K |
|
803
Danaher
DHR
$152B
| – | – |
-1,354
| Closed | -$395K |
|
804
Dover
DOV
$27.2B
| – | – |
-1,956
| Closed | -$355K |
|
805
Equifax
EFX
$22.4B
| – | – |
-6,851
| Closed | -$2.01M |
|
806
Elanco Animal Health
ELAN
$12.2B
| – | – |
-28,900
| Closed | -$820K |
|
807
Equitable Holdings
EQH
$13.7B
| – | – |
-12,770
| Closed | -$419K |
|
808
Expedia Group
EXPE
$38.3B
| – | – |
-7,425
| Closed | -$1.34M |
|
|
809
FedEx
FDX
$78.4B
| – | – |
-34,400
| Closed | -$8.9M |
|
|
FISV
810
Fiserv Inc
FISV
$28B
| – | – |
-5,900
| Closed | -$612K |
|
811
Fidelity National Information Services
FIS
$20.9B
| – | – |
-5,800
| Closed | -$633K |
|
812
Five Below
FIVE
$13.7B
| – | – |
-4,465
| Closed | -$924K |
|
813
1-800-Flowers.com
FLWS
$240M
| – | – |
-9,652
| Closed | -$226K |
|
814
Fossil Group
FOSL
$318M
| – | – |
-11,296
| Closed | -$116K |
|
815
Federal Realty Investment Trust
FRT
$10.2B
| – | – |
-5,037
| Closed | -$687K |
|
816
Futu Holdings
FUTU
$17.5B
| – | – |
-7,500
| Closed | -$325K |
|
817
General Dynamics
GD
$103B
| – | – |
-3,201
| Closed | -$667K |
|
818
Gen Digital
GEN
$18.3B
| – | – |
-35,100
| Closed | -$912K |
|
819
Gevo
GEVO
$415M
| – | – |
-18,500
| Closed | -$79K |
|
820
Gerdau
GGB
$9.22B
| – | – |
-63,126
| Closed | -$246K |
|
821
Globant
GLOB
$1.73B
| – | – |
-1,462
| Closed | -$459K |
|
822
Corning
GLW
$132B
| – | – |
-5,575
| Closed | -$208K |
|
823
General Motors
GM
$75.6B
| – | – |
-18,376
| Closed | -$1.08M |
|
824
Globus Medical
GMED
$11.1B
| – | – |
-5,500
| Closed | -$397K |
|
|
GOGL
825
DELISTED
Golden Ocean Group
GOGL
| – | – |
-12,436
| Closed | -$116K |
|
Similar funds
MCM
MFG
AFW
ADBIC
HSM
FWM
PIA
CCP
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.