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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 | |
|---|---|---|---|---|---|---|
851
Evolent Health
EVH
$405M
| – | – |
-20,489
| Closed | -$736K |
|
852
Fastenal
FAST
$55.1B
| – | – |
-89,516
| Closed | -$2.06M |
|
853
Fortune Brands Innovations
FBIN
$6.19B
| – | – |
-7,453
| Closed | -$342K |
|
854
FIGS
FIGS
$1.7B
| – | – |
-61,410
| Closed | -$507K |
|
855
Flex
FLEX
$39.2B
| – | – |
-48,839
| Closed | -$613K |
|
856
First Industrial Realty Trust
FR
$8.82B
| – | – |
-7,200
| Closed | -$323K |
|
857
GoDaddy
GDDY
$13.4B
| – | – |
-15,331
| Closed | -$1.09M |
|
858
The GEO Group
GEO
$4.15B
| – | – |
-13,500
| Closed | -$104K |
|
859
Gildan
GIL
$9.55B
| – | – |
-9,525
| Closed | -$269K |
|
860
Gilead Sciences
GILD
$165B
| – | – |
-9,400
| Closed | -$580K |
|
861
Glaukos
GKOS
$8.76B
| – | – |
-6,505
| Closed | -$346K |
|
862
Global E Online
GLBE
$6.51B
| – | – |
-19,900
| Closed | -$533K |
|
863
Corning
GLW
$105B
| – | – |
-46,775
| Closed | -$1.36M |
|
864
Globus Medical
GMED
$10.8B
| – | – |
-4,700
| Closed | -$280K |
|
|
GOGL
865
DELISTED
Golden Ocean Group
GOGL
| – | – |
-23,000
| Closed | -$172K |
|
866
Gogo Inc
GOGO
$533M
| – | – |
-15,545
| Closed | -$188K |
|
|
GOOS
867
Canada Goose Holdings
GOOS
$901M
| – | – |
-21,570
| Closed | -$329K |
|
868
Gossamer Bio
GOSS
$102M
| – | – |
-32,260
| Closed | -$386K |
|
869
Groupon
GRPN
$1.05B
| – | – |
-16,785
| Closed | -$134K |
|
870
FerroAtlántica
GSM
$622M
| – | – |
-21,362
| Closed | -$113K |
|
871
Goodyear
GT
$2.11B
| – | – |
-22,343
| Closed | -$225K |
|
872
W.W. Grainger
GWW
$66.2B
| – | – |
-613
| Closed | -$300K |
|
873
GXO Logistics
GXO
$6.17B
| – | – |
-6,500
| Closed | -$228K |
|
874
Hudbay
HBM
$9.69B
| – | – |
-11,870
| Closed | -$48K |
|
|
HES
875
DELISTED
Hess
HES
| – | – |
-3,600
| Closed | -$392K |
|
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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.