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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 | |
|---|---|---|---|---|---|---|
|
BRY
801
DELISTED
Berry Corp
BRY
| – | – |
-22,772
| Closed | -$171K |
|
802
Bentley Systems
BSY
$10.9B
| – | – |
-17,517
| Closed | -$536K |
|
803
B2Gold
BTG
$5.2B
| – | – |
-22,900
| Closed | -$74K |
|
804
Compañía de Minas Buenaventura
BVN
$7.83B
| – | – |
-14,851
| Closed | -$100K |
|
805
BWX Technologies
BWXT
$15.6B
| – | – |
-5,592
| Closed | -$282K |
|
806
Conagra Brands
CAG
$7.36B
| – | – |
-42,303
| Closed | -$1.38M |
|
807
Cracker Barrel
CBRL
$1.15B
| – | – |
-5,651
| Closed | -$523K |
|
808
Cabot Corp
CBT
$4.72B
| – | – |
-5,240
| Closed | -$335K |
|
809
Coca-Cola Europacific Partners
CCEP
$49.2B
| – | – |
-17,201
| Closed | -$733K |
|
810
Cameco
CCJ
$37.9B
| – | – |
-47,600
| Closed | -$1.26M |
|
811
Celanese
CE
$4.86B
| – | – |
-2,950
| Closed | -$267K |
|
812
Grupo Cibest SA
CIB
$21.3B
| – | – |
-13,878
| Closed | -$338K |
|
813
Colgate-Palmolive
CL
$75B
| – | – |
-3,200
| Closed | -$225K |
|
814
Clarus
CLAR
$126M
| – | – |
-10,300
| Closed | -$139K |
|
815
Celldex Therapeutics
CLDX
$2.76B
| – | – |
-7,911
| Closed | -$222K |
|
816
Clean Harbors
CLH
$15.9B
| – | – |
-4,335
| Closed | -$477K |
|
817
CleanSpark
CLSK
$3.52B
| – | – |
-25,800
| Closed | -$82K |
|
818
Chipotle Mexican Grill
CMG
$42.5B
| – | – |
-61,150
| Closed | -$1.84M |
|
819
CenterPoint Energy
CNP
$29.1B
| – | – |
-23,700
| Closed | -$668K |
|
820
CNX Resources
CNX
$4.77B
| – | – |
-14,487
| Closed | -$225K |
|
821
Concentrix
CNXC
$1.58B
| – | – |
-2,858
| Closed | -$319K |
|
822
Coinbase
COIN
$43.8B
| – | – |
-55,100
| Closed | -$3.55M |
|
823
Compass
COMP
$8.88B
| – | – |
-21,600
| Closed | -$50K |
|
824
Cooper Companies
COO
$14B
| – | – |
-4,548
| Closed | -$300K |
|
825
Canadian Pacific Kansas City
CP
$81.8B
| – | – |
-5,550
| Closed | -$370K |
|
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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.