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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
-1.32%
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
$493M
AUM Growth
-$43.7M
(-8.1%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,115
New
370
Increased
135
Reduced
155
Closed
453
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 2 |
Micron Technology
MU
|
+$9.79M |
| 3 |
Medtronic
MDT
|
+$7.24M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.64M |
| 5 |
Alibaba
BABA
|
+$5.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$6.76M |
| 2 |
Qualcomm
QCOM
|
+$6.11M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.04M |
| 4 |
EOG Resources
EOG
|
+$4.02M |
| 5 |
T-Mobile US
TMUS
|
+$3.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.08% |
| 2 | Healthcare | 13.66% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Industrials | 9.83% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Fidelity National Information Services
FIS
$22.8B
| – | – |
-14,000
| Closed | -$1.28M |
|
802
FIVE9
FIVN
$2.03B
| – | – |
-13,042
| Closed | -$1.19M |
|
803
Fulgent Genetics
FLGT
$558M
| – | – |
-8,700
| Closed | -$474K |
|
804
Flowers Foods
FLO
$1.69B
| – | – |
-23,213
| Closed | -$611K |
|
805
Fluor
FLR
$6.86B
| – | – |
-10,100
| Closed | -$246K |
|
806
FMC
FMC
$1.41B
| – | – |
-3,953
| Closed | -$423K |
|
807
Fidelity National Financial
FNF
$14.4B
| – | – |
-12,352
| Closed | -$439K |
|
808
Funko
FNKO
$357M
| – | – |
-12,200
| Closed | -$272K |
|
809
Franco-Nevada
FNV
$40.5B
| – | – |
-2,549
| Closed | -$335K |
|
810
Fossil Group
FOSL
$258M
| – | – |
-16,619
| Closed | -$86K |
|
811
Shift4
FOUR
$4.13B
| – | – |
-6,375
| Closed | -$211K |
|
812
JFrog
FROG
$9.04B
| – | – |
-22,092
| Closed | -$465K |
|
813
Freshworks
FRSH
$3.04B
| – | – |
-11,600
| Closed | -$153K |
|
814
First Solar
FSLR
$21.3B
| – | – |
-3,048
| Closed | -$208K |
|
815
FS KKR Capital
FSK
$3.02B
| – | – |
-13,496
| Closed | -$262K |
|
816
Fastly Inc
FSLY
$3.06B
| – | – |
-25,400
| Closed | -$295K |
|
817
Fortinet
FTNT
$108B
| – | – |
-13,005
| Closed | -$736K |
|
818
Futu Holdings
FUTU
$14.1B
| – | – |
-18,065
| Closed | -$943K |
|
|
GAN
819
DELISTED
GAN Ltd
GAN
| – | – |
-25,670
| Closed | -$76K |
|
820
Grid Dynamics Holdings
GDYN
$512M
| – | – |
-13,813
| Closed | -$232K |
|
|
GES
821
DELISTED
Guess Inc
GES
| – | – |
-10,600
| Closed | -$181K |
|
822
GFL Environmental
GFL
$14.1B
| – | – |
-23,379
| Closed | -$603K |
|
823
Galicia Financial Group
GGAL
$7.73B
| – | – |
-11,500
| Closed | -$79K |
|
824
Gaming and Leisure Properties
GLPI
$13.2B
| – | – |
-4,732
| Closed | -$217K |
|
825
Generac Holdings
GNRC
$11.3B
| – | – |
-1,259
| Closed | -$265K |
|
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Bayesian Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Bayesian Capital Management held 1,115 positions worth $493M, down 8.1% from $537M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Bayesian Capital Management's Q3 2022 filing shows 370 new, 135 increased, 155 reduced and 453 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 39,700 shares worth $14.2M. The largest sale was Truist Financial, an estimated $6.76M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Bayesian Capital Management's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 39,700 shares worth $14.2M.
- Bayesian Capital Management added most to Medtronic in Q3 2022, an estimated $7.24M increase.
- Bayesian Capital Management's biggest Q3 2022 reduction was Truist Financial, cutting an estimated $6.76M.
- Bayesian Capital Management fully exited Walgreens Boots Alliance in Q3 2022, selling an estimated $4.04M.
- Bayesian Capital Management's ten largest holdings make up 14% of its $493M portfolio in Q3 2022.
- Bayesian Capital Management opened 370 new positions and closed 453 in Q3 2022.
- Bayesian Capital Management's portfolio value fell 8.1% quarter-over-quarter to $493M.
Based on Bayesian Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.