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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 | |
|---|---|---|---|---|---|---|
|
GOOS
826
Canada Goose Holdings
GOOS
$791M
| – | – |
-12,700
| Closed | -$471K |
|
|
GRMN
827
Garmin
GRMN
$55.9B
| – | – |
-1,800
| Closed | -$245K |
|
828
W.W. Grainger
GWW
$62.2B
| – | – |
-1,335
| Closed | -$692K |
|
829
HCA Healthcare
HCA
$90.8B
| – | – |
-5,774
| Closed | -$1.48M |
|
830
HEICO Corp
HEI
$47.1B
| – | – |
-3,300
| Closed | -$476K |
|
831
Herbalife
HLF
$1.29B
| – | – |
-10,700
| Closed | -$438K |
|
832
The Honest Company
HNST
$618M
| – | – |
-21,900
| Closed | -$177K |
|
833
Robinhood
HOOD
$98.7B
| – | – |
-21,165
| Closed | -$376K |
|
|
HOUS
834
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-18,000
| Closed | -$303K |
|
835
HP
HPQ
$26.7B
| – | – |
-33,034
| Closed | -$1.24M |
|
836
H&R Block
HRB
$6.47B
| – | – |
-11,988
| Closed | -$282K |
|
|
HUT
837
Hut 8
HUT
$10.7B
| – | – |
-2,335
| Closed | -$92K |
|
|
BRSL
838
Brightstar Lottery PLC
BRSL
$2.07B
| – | – |
-13,900
| Closed | -$402K |
|
839
Intuit
INTU
$95.2B
| – | – |
-3,860
| Closed | -$2.48M |
|
|
IPG
840
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-31,843
| Closed | -$1.19M |
|
841
iQIYI
IQ
$892M
| – | – |
-94,600
| Closed | -$431K |
|
842
iShares US Real Estate ETF
IYR
$4.6B
| – | – |
-4,345
| Closed | -$505K |
|
843
JD.com
JD
$38.5B
| – | – |
-5,127
| Closed | -$359K |
|
844
Jones Lang LaSalle
JLL
$17.4B
| – | – |
-869
| Closed | -$234K |
|
|
JNPR
845
DELISTED
Juniper Networks
JNPR
| – | – |
-22,600
| Closed | -$807K |
|
846
Li Auto
LI
$11.9B
| – | – |
-28,500
| Closed | -$915K |
|
847
L3Harris
LHX
$48.8B
| – | – |
-2,600
| Closed | -$554K |
|
848
Lennox International
LII
$13.5B
| – | – |
-947
| Closed | -$307K |
|
849
LivaNova
LIVN
$4.41B
| – | – |
-2,466
| Closed | -$216K |
|
850
LKQ Corp
LKQ
$6.42B
| – | – |
-15,936
| Closed | -$957K |
|
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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.