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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 | |
|---|---|---|---|---|---|---|
851
DaVita
DVA
$15.2B
| – | – |
-5,287
| Closed | -$598K |
|
852
DoubleVerify
DV
$1.68B
| – | – |
-24,600
| Closed | -$619K |
|
853
Encore Capital Group
ECPG
$2.03B
| – | – |
-5,371
| Closed | -$337K |
|
854
Encompass Health
EHC
$11.3B
| – | – |
-4,274
| Closed | -$242K |
|
855
e.l.f. Beauty
ELF
$4.95B
| – | – |
-8,800
| Closed | -$227K |
|
856
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-12,172
| Closed | -$931K |
|
857
Enovis
ENOV
$1.63B
| – | – |
-14,351
| Closed | -$983K |
|
858
Equinix
EQIX
$103B
| – | – |
-1,900
| Closed | -$1.41M |
|
859
Equinox Gold
EQX
$7.51B
| – | – |
-57,500
| Closed | -$476K |
|
860
Eversource Energy
ES
$28.1B
| – | – |
-10,868
| Closed | -$958K |
|
861
Element Solutions
ESI
$9.22B
| – | – |
-29,900
| Closed | -$655K |
|
862
Essent Group
ESNT
$6.12B
| – | – |
-5,313
| Closed | -$219K |
|
|
ESPR
863
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-29,795
| Closed | -$138K |
|
864
Empire State Realty Trust
ESRT
$969M
| – | – |
-37,300
| Closed | -$366K |
|
865
Eaton
ETN
$155B
| – | – |
-4,107
| Closed | -$623K |
|
866
Etsy
ETSY
$7.96B
| – | – |
-3,493
| Closed | -$434K |
|
867
EVgo
EVGO
$220M
| – | – |
-52,400
| Closed | -$674K |
|
868
Evergy
EVRG
$19.8B
| – | – |
-12,274
| Closed | -$839K |
|
869
Evertec
EVTC
$1.88B
| – | – |
-7,282
| Closed | -$298K |
|
870
Edwards Lifesciences
EW
$47.8B
| – | – |
-5,399
| Closed | -$636K |
|
871
Exelixis
EXEL
$14B
| – | – |
-39,712
| Closed | -$900K |
|
|
AGNT
872
AGNT Inc
AGNT
$690M
| – | – |
-22,700
| Closed | -$481K |
|
873
Diamondback Energy
FANG
$55.1B
| – | – |
-11,298
| Closed | -$1.55M |
|
874
FuelCell Energy
FCEL
$1.72B
| – | – |
-1,490
| Closed | -$257K |
|
875
Freeport-McMoran
FCX
$90.2B
| – | – |
-7,800
| Closed | -$388K |
|
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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.