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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 | |
|---|---|---|---|---|---|---|
876
Omnicom Group
OMC
$24.1B
| – | – |
-12,500
| Closed | -$916K |
|
877
Oscar Health
OSCR
$9.27B
| – | – |
-16,700
| Closed | -$131K |
|
878
Otis Worldwide
OTIS
$27.2B
| – | – |
-26,851
| Closed | -$2.34M |
|
879
Ouster
OUST
$2.63B
| – | – |
-1,330
| Closed | -$69K |
|
880
Ovintiv
OVV
$18B
| – | – |
-8,726
| Closed | -$294K |
|
881
PagSeguro Digital
PAGS
$2.46B
| – | – |
-10,100
| Closed | -$265K |
|
|
PARA
882
DELISTED
Paramount Global Class B
PARA
| – | – |
-26,461
| Closed | -$799K |
|
883
UiPath
PATH
$9.5B
| – | – |
-15,900
| Closed | -$686K |
|
884
Petrobras Class A
PBR.A
$107B
| – | – |
-20,500
| Closed | -$207K |
|
885
Pinduoduo
PDD
$121B
| – | – |
-12,085
| Closed | -$705K |
|
886
Penumbra
PEN
$12.6B
| – | – |
-767
| Closed | -$220K |
|
887
Pfizer
PFE
$160B
| – | – |
-6,000
| Closed | -$354K |
|
888
Progressive
PGR
$126B
| – | – |
-3,900
| Closed | -$400K |
|
889
Dave & Buster's
PLAY
$319M
| – | – |
-7,193
| Closed | -$276K |
|
890
Children's Place
PLCE
$54.5M
| – | – |
-2,900
| Closed | -$230K |
|
891
PNC Financial Services
PNC
$97.1B
| – | – |
-2,400
| Closed | -$481K |
|
892
Pool Corp
POOL
$6.76B
| – | – |
-1,189
| Closed | -$673K |
|
893
Outdoor Holding Co
POWW
$254M
| – | – |
-13,154
| Closed | -$72K |
|
894
PPG Industries
PPG
$25.2B
| – | – |
-11,300
| Closed | -$1.95M |
|
895
Peloton Interactive
PTON
$2.33B
| – | – |
-39,500
| Closed | -$1.41M |
|
896
Papa John's
PZZA
$765M
| – | – |
-5,637
| Closed | -$752K |
|
897
Qualcomm
QCOM
$176B
| – | – |
-19,800
| Closed | -$3.62M |
|
898
Qualys
QLYS
$6.52B
| – | – |
-3,703
| Closed | -$508K |
|
899
Repligen
RGEN
$10.3B
| – | – |
-886
| Closed | -$235K |
|
900
RH
RH
$2.74B
| – | – |
-2,734
| Closed | -$1.47M |
|
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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.