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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 | |
|---|---|---|---|---|---|---|
826
Gentex
GNTX
$4.88B
| – | – |
-20,586
| Closed | -$576K |
|
827
Genworth Financial
GNW
$3.79B
| – | – |
-21,600
| Closed | -$76K |
|
828
Grocery Outlet
GO
$932M
| – | – |
-25,393
| Closed | -$1.08M |
|
829
Alphabet (Google) Class C
GOOG
$3.99T
| – | – |
-12,760
| Closed | -$1.4M |
|
|
830
Alphabet (Google) Class A
GOOGL
$3.99T
| – | – |
-14,280
| Closed | -$1.56M |
|
831
Gaotu Techedu
GOTU
$374M
| – | – |
-14,861
| Closed | -$29K |
|
832
GoPro
GPRO
$119M
| – | – |
-42,600
| Closed | -$236K |
|
833
Grab
GRAB
$13.7B
| – | – |
-62,600
| Closed | -$158K |
|
834
GitLab
GTLB
$5.55B
| – | – |
-12,068
| Closed | -$641K |
|
835
Hyatt Hotels
H
$18B
| – | – |
-4,554
| Closed | -$337K |
|
836
Home Depot
HD
$335B
| – | – |
-2,300
| Closed | -$631K |
|
|
HDSN
837
Hudson Technologies
HDSN
$263M
| – | – |
-31,300
| Closed | -$235K |
|
838
Hilton Worldwide
HLT
$75.3B
| – | – |
-2,935
| Closed | -$327K |
|
839
Home BancShares
HOMB
$6.21B
| – | – |
-27,053
| Closed | -$562K |
|
840
Honeywell
HON
$77.9B
| – | – |
-22,779
| Closed | -$3.73M |
|
|
HPP
841
Hudson Pacific Properties
HPP
$794M
| – | – |
-2,129
| Closed | -$221K |
|
842
HealthEquity
HQY
$8.28B
| – | – |
-5,400
| Closed | -$332K |
|
843
Healthcare Realty
HR
$7.46B
| – | – |
-23,049
| Closed | -$643K |
|
844
HUB Group
HUBG
$2.93B
| – | – |
-6,876
| Closed | -$244K |
|
845
Hancock Whitney
HWC
$6.07B
| – | – |
-4,620
| Closed | -$205K |
|
846
Hexcel
HXL
$8.28B
| – | – |
-6,800
| Closed | -$356K |
|
847
Integra LifeSciences
IART
$1.52B
| – | – |
-4,567
| Closed | -$247K |
|
848
ImmunityBio
IBRX
$7.32B
| – | – |
-47,400
| Closed | -$176K |
|
849
ICL Group
ICL
$6.65B
| – | – |
-15,400
| Closed | -$140K |
|
850
International Flavors & Fragrances
IFF
$19.5B
| – | – |
-3,200
| Closed | -$381K |
|
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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.