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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 | |
|---|---|---|---|---|---|---|
826
Columbia Sportswear
COLM
$3.25B
| – | – |
-6,751
| Closed | -$611K |
|
827
Cooper Companies
COO
$13.7B
| – | – |
-6,416
| Closed | -$670K |
|
828
Coursera
COUR
$1.61B
| – | – |
-17,300
| Closed | -$399K |
|
829
Capri Holdings
CPRI
$1.82B
| – | – |
-11,571
| Closed | -$595K |
|
830
California Resources
CRC
$4.51B
| – | – |
-11,200
| Closed | -$501K |
|
831
Curis
CRIS
$9.14M
| – | – |
-81
| Closed | -$77K |
|
832
Carter's
CRI
$1.43B
| – | – |
-11,933
| Closed | -$1.1M |
|
833
CRISPR Therapeutics
CRSP
$4.6B
| – | – |
-5,000
| Closed | -$314K |
|
834
CrowdStrike
CRWD
$183B
| – | – |
-7,456
| Closed | -$423K |
|
835
Cisco
CSCO
$452B
| – | – |
-17,000
| Closed | -$948K |
|
|
CSGS
836
DELISTED
CSG Systems International
CSGS
| – | – |
-5,559
| Closed | -$353K |
|
|
CTRA
837
DELISTED
Coterra Energy
CTRA
| – | – |
-29,003
| Closed | -$782K |
|
838
Castor Maritime
CTRM
$18M
| – | – |
-2,510
| Closed | -$46K |
|
839
Torrid Holdings
CURV
$257M
| – | – |
-10,302
| Closed | -$62K |
|
|
CVAC
840
DELISTED
CureVac
CVAC
| – | – |
-11,736
| Closed | -$230K |
|
841
Clearway Energy Class C
CWEN
$5B
| – | – |
-9,244
| Closed | -$337K |
|
842
Crane NXT
CXT
$3.12B
| – | – |
-6,584
| Closed | -$248K |
|
843
3D Systems Corp
DDD
$430M
| – | – |
-29,986
| Closed | -$500K |
|
844
Diodes
DIOD
$3.95B
| – | – |
-4,586
| Closed | -$399K |
|
|
845
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-43,074
| Closed | -$4.31M |
|
846
Ginkgo Bioworks
DNA
$487M
| – | – |
-1,093
| Closed | -$176K |
|
847
Doximity
DOCS
$3.77B
| – | – |
-39,000
| Closed | -$2.03M |
|
|
DOCU
848
DocuSign
DOCU
$10.1B
| – | – |
-2,800
| Closed | -$300K |
|
849
Amdocs
DOX
$5.64B
| – | – |
-6,506
| Closed | -$535K |
|
850
Darden Restaurants
DRI
$23.4B
| – | – |
-2,000
| Closed | -$266K |
|
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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.