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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
-15.8%
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
$537M
AUM Growth
-$133M
(-20%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
1,208
New
454
Increased
145
Reduced
142
Closed
463
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$10.5M |
| 2 |
Truist Financial
TFC
|
+$8.46M |
| 3 |
Qualcomm
QCOM
|
+$8.04M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.59M |
| 5 |
EOG Resources
EOG
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.6M |
| 2 |
Occidental Petroleum
OXY
|
+$8.04M |
| 3 |
ExxonMobil
XOM
|
+$7.72M |
| 4 |
Verizon
VZ
|
+$4.51M |
| 5 |
Dick's Sporting Goods
DKS
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.77% |
| 2 | Healthcare | 13.14% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Industrials | 11.65% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
BorgWarner
BWA
$13.1B
| – | – |
-10,592
| Closed | -$363K |
|
802
BWX Technologies
BWXT
$16.2B
| – | – |
-11,603
| Closed | -$625K |
|
803
Blackstone
BX
$106B
| – | – |
-10,800
| Closed | -$1.37M |
|
804
Blackstone Mortgage Trust
BXMT
$2.8B
| – | – |
-8,900
| Closed | -$283K |
|
805
Beyond Meat
BYND
$283M
| – | – |
-4,800
| Closed | -$232K |
|
|
BZUN
806
Baozun
BZUN
$164M
| – | – |
-10,500
| Closed | -$90K |
|
807
Avis
CAR
$5.78B
| – | – |
-3,959
| Closed | -$1.04M |
|
808
CarGurus
CARG
$3.15B
| – | – |
-15,862
| Closed | -$674K |
|
809
Cboe Global Markets
CBOE
$30.2B
| – | – |
-4,443
| Closed | -$508K |
|
|
CCC
810
CCC Intelligent Solutions
CCC
$3.5B
| – | – |
-28,800
| Closed | -$318K |
|
811
Crown Holdings
CCK
$12.9B
| – | – |
-2,343
| Closed | -$293K |
|
812
Cenntro
CENN
$8.46M
| – | – |
-45
| Closed | -$59K |
|
813
Compugen
CGEN
$225M
| – | – |
-18,250
| Closed | -$59K |
|
814
Cognex
CGNX
$10.2B
| – | – |
-4,383
| Closed | -$338K |
|
815
Chegg
CHGG
$110M
| – | – |
-47,700
| Closed | -$1.73M |
|
816
ChargePoint
CHPT
$140M
| – | – |
-3,712
| Closed | -$1.48M |
|
817
Charter Communications
CHTR
$15.7B
| – | – |
-1,132
| Closed | -$618K |
|
818
Grupo Cibest SA
CIB
$20.9B
| – | – |
-11,272
| Closed | -$481K |
|
819
Ciena
CIEN
$53.4B
| – | – |
-22,963
| Closed | -$1.39M |
|
820
Clean Harbors
CLH
$15.9B
| – | – |
-2,700
| Closed | -$301K |
|
|
CLSD
821
DELISTED
Clearside Biomedical
CLSD
| – | – |
-1,033
| Closed | -$35K |
|
822
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-4,556
| Closed | -$277K |
|
823
Chipotle Mexican Grill
CMG
$42.6B
| – | – |
-46,250
| Closed | -$1.46M |
|
824
CNX Resources
CNX
$4.77B
| – | – |
-78,100
| Closed | -$1.62M |
|
825
Coinbase
COIN
$44.1B
| – | – |
-4,100
| Closed | -$778K |
|
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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.