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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 | |
|---|---|---|---|---|---|---|
826
Carter's
CRI
$1.44B
| – | – |
-17,700
| Closed | -$1.16M |
|
827
Salesforce
CRM
$147B
| – | – |
-23,300
| Closed | -$3.35M |
|
828
CrowdStrike
CRWD
$185B
| – | – |
-11,200
| Closed | -$461K |
|
829
Canadian Solar
CSIQ
$904M
| – | – |
-26,900
| Closed | -$1M |
|
830
Crane NXT
CXT
$3.08B
| – | – |
-7,261
| Closed | -$221K |
|
831
CoreCivic
CXW
$3.09B
| – | – |
-11,800
| Closed | -$104K |
|
|
DAWN
832
DELISTED
Day One Biopharmaceuticals
DAWN
| – | – |
-13,508
| Closed | -$271K |
|
833
Dream Finders Homes
DFH
$1.46B
| – | – |
-11,200
| Closed | -$119K |
|
834
Danaher
DHR
$142B
| – | – |
-11,476
| Closed | -$2.63M |
|
835
Walt Disney
DIS
$169B
| – | – |
-29,994
| Closed | -$2.83M |
|
836
DNOW Inc
DNOW
$2.57B
| – | – |
-13,318
| Closed | -$134K |
|
837
Healthpeak Properties
DOC
$15.6B
| – | – |
-58,700
| Closed | -$1.34M |
|
838
DigitalOcean
DOCN
$13.4B
| – | – |
-14,000
| Closed | -$506K |
|
839
DT Midstream
DTM
$14.3B
| – | – |
-7,977
| Closed | -$414K |
|
840
Duolingo
DUOL
$6.32B
| – | – |
-2,429
| Closed | -$231K |
|
|
DVAX
841
DELISTED
Dynavax Technologies
DVAX
| – | – |
-29,700
| Closed | -$310K |
|
842
Equifax
EFX
$21.3B
| – | – |
-1,666
| Closed | -$286K |
|
843
8x8 Inc
EGHT
$267M
| – | – |
-22,029
| Closed | -$76K |
|
844
Eldorado Gold
EGO
$8.32B
| – | – |
-12,798
| Closed | -$77K |
|
845
Edison International
EIX
$30.5B
| – | – |
-6,943
| Closed | -$393K |
|
846
Enovix
ENVX
$879M
| – | – |
-11,613
| Closed | -$186K |
|
847
Enerpac Tool Group
EPAC
$1.85B
| – | – |
-11,124
| Closed | -$198K |
|
848
Ericsson
ERIC
$31.6B
| – | – |
-23,800
| Closed | -$137K |
|
|
ESPR
849
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-27,630
| Closed | -$185K |
|
850
Essex Property Trust
ESS
$18.8B
| – | – |
-1,700
| Closed | -$412K |
|
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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.