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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 | |
|---|---|---|---|---|---|---|
851
Lockheed Martin
LMT
$131B
| – | – |
-603
| Closed | -$214K |
|
852
Landstar System
LSTR
$6.17B
| – | – |
-1,546
| Closed | -$277K |
|
853
lululemon athletica
LULU
$13.1B
| – | – |
-1,258
| Closed | -$492K |
|
854
Southwest Airlines
LUV
$19.5B
| – | – |
-15,300
| Closed | -$655K |
|
855
Lamb Weston
LW
$7.53B
| – | – |
-37,900
| Closed | -$2.4M |
|
856
Macy's
M
$5.92B
| – | – |
-23,800
| Closed | -$623K |
|
857
Microchip Technology
MCHP
$41B
| – | – |
-8,400
| Closed | -$731K |
|
858
McKesson
MCK
$104B
| – | – |
-3,731
| Closed | -$927K |
|
859
Moody's
MCO
$88.2B
| – | – |
-2,172
| Closed | -$848K |
|
860
Pediatrix Medical
MD
$2.18B
| – | – |
-8,850
| Closed | -$241K |
|
861
Mondelez International
MDLZ
$79.7B
| – | – |
-29,000
| Closed | -$1.92M |
|
862
MGM Resorts International
MGM
$10.8B
| – | – |
-12,800
| Closed | -$574K |
|
863
McCormick & Company Non-Voting
MKC
$14.7B
| – | – |
-11,416
| Closed | -$1.1M |
|
|
DFTX
864
Definium Therapeutics
DFTX
$5.89B
| – | – |
-1,572
| Closed | -$33K |
|
|
CALY
865
Callaway Golf Company
CALY
$2.76B
| – | – |
-14,700
| Closed | -$403K |
|
|
MOMO
866
Hello Group
MOMO
$844M
| – | – |
-19,100
| Closed | -$172K |
|
867
Marqeta
MQ
$1.69B
| – | – |
-8,582
| Closed | -$589K |
|
868
Marvell Technology
MRVL
$217B
| – | – |
-37,595
| Closed | -$3.29M |
|
869
Micron Technology
MU
$1.06T
| – | – |
-22,500
| Closed | -$2.1M |
|
870
Norwegian Cruise Line
NCLH
$7.65B
| – | – |
-56,350
| Closed | -$1.17M |
|
871
Cloudflare
NET
$110B
| – | – |
-2,400
| Closed | -$316K |
|
872
NIO
NIO
$10.9B
| – | – |
-98,600
| Closed | -$3.12M |
|
873
NetEase
NTES
$78.6B
| – | – |
-17,300
| Closed | -$1.76M |
|
874
NVIDIA
NVDA
$5.52T
| – | – |
-51,000
| Closed | -$1.5M |
|
875
Okta
OKTA
$30.1B
| – | – |
-3,600
| Closed | -$807K |
|
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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.