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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 | |
|---|---|---|---|---|---|---|
|
IGMS
851
DELISTED
IGM Biosciences
IGMS
| – | – |
-16,900
| Closed | -$305K |
|
852
indie Semiconductor
INDI
$727M
| – | – |
-18,116
| Closed | -$103K |
|
853
Innoviva
INVA
$1.57B
| – | – |
-13,600
| Closed | -$201K |
|
854
Ionis Pharmaceuticals
IONS
$9.25B
| – | – |
-9,063
| Closed | -$336K |
|
855
Samsara
IOT
$20.6B
| – | – |
-28,000
| Closed | -$313K |
|
856
Iovance Biotherapeutics
IOVA
$2.19B
| – | – |
-107,782
| Closed | -$1.19M |
|
857
iQIYI
IQ
$1.19B
| – | – |
-55,681
| Closed | -$234K |
|
858
Iridium Communications
IRDM
$4.87B
| – | – |
-7,800
| Closed | -$293K |
|
859
Gartner
IT
$9.87B
| – | – |
-7,227
| Closed | -$1.75M |
|
860
iShares US Home Construction ETF
ITB
$2.35B
| – | – |
-4,800
| Closed | -$252K |
|
861
ITT
ITT
$17.7B
| – | – |
-4,600
| Closed | -$309K |
|
862
iShares US Real Estate ETF
IYR
$4.73B
| – | – |
-2,800
| Closed | -$258K |
|
863
JetBlue
JBLU
$2.02B
| – | – |
-49,600
| Closed | -$415K |
|
864
Jones Lang LaSalle
JLL
$15.5B
| – | – |
-4,447
| Closed | -$778K |
|
865
JPMorgan Chase
JPM
$947B
| – | – |
-17,290
| Closed | -$1.95M |
|
866
James River Group Holdings
JRVR
$217M
| – | – |
-8,693
| Closed | -$215K |
|
867
KB Home
KBH
$3.53B
| – | – |
-9,113
| Closed | -$259K |
|
868
Kraft Heinz
KHC
$31.1B
| – | – |
-41,200
| Closed | -$1.57M |
|
869
Kimco Realty
KIM
$17.8B
| – | – |
-35,600
| Closed | -$704K |
|
870
KLA
KLAC
$266B
| – | – |
-9,670
| Closed | -$309K |
|
871
Knowles
KN
$3.2B
| – | – |
-20,700
| Closed | -$359K |
|
872
Knight Transportation
KNX
$11.5B
| – | – |
-24,684
| Closed | -$1.14M |
|
873
Coca-Cola
KO
$362B
| – | – |
-30,997
| Closed | -$1.95M |
|
874
Kodak
KODK
$788M
| – | – |
-17,655
| Closed | -$82K |
|
875
Kodiak Sciences
KOD
$2.62B
| – | – |
-12,439
| Closed | -$95K |
|
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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.