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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 | |
|---|---|---|---|---|---|---|
876
FIGS
FIGS
$1.66B
| – | – |
-17,800
| Closed | -$383K |
|
|
FL
877
DELISTED
Foot Locker
FL
| – | – |
-8,100
| Closed | -$240K |
|
878
Flex
FLEX
$42.5B
| – | – |
-29,592
| Closed | -$414K |
|
|
FLNT
879
Fluent
FLNT
$99.9M
| – | – |
-2,310
| Closed | -$29K |
|
880
Fabrinet
FN
$16.9B
| – | – |
-5,333
| Closed | -$561K |
|
881
Fresenius Medical Care
FMS
$13.4B
| – | – |
-13,944
| Closed | -$470K |
|
882
FNB Corp
FNB
$6.71B
| – | – |
-19,400
| Closed | -$242K |
|
883
Floor & Decor
FND
$5.99B
| – | – |
-14,600
| Closed | -$1.18M |
|
884
Fox Factory Holding Corp
FOXF
$779M
| – | – |
-2,947
| Closed | -$289K |
|
885
Fox Class A
FOXA
$23.8B
| – | – |
-9,549
| Closed | -$377K |
|
886
Frontline
FRO
$8.59B
| – | – |
-13,265
| Closed | -$117K |
|
887
TechnipFMC
FTI
$29.9B
| – | – |
-20,200
| Closed | -$157K |
|
888
Fortive
FTV
$19.2B
| – | – |
-31,052
| Closed | -$1.43M |
|
889
FuboTV Inc
FUBO
$256M
| – | – |
-8,314
| Closed | -$655K |
|
890
GCM Grosvenor
GCMG
$756M
| – | – |
-10,432
| Closed | -$101K |
|
891
The GEO Group
GEO
$4.13B
| – | – |
-41,100
| Closed | -$272K |
|
892
General Mills
GIS
$19.5B
| – | – |
-17,156
| Closed | -$1.16M |
|
893
Globe Life
GL
$13.5B
| – | – |
-6,517
| Closed | -$656K |
|
894
Genmab
GMAB
$17.7B
| – | – |
-11,964
| Closed | -$433K |
|
895
GameStop
GME
$9.66B
| – | – |
-6,400
| Closed | -$267K |
|
896
Graphic Packaging
GPK
$3.3B
| – | – |
-43,772
| Closed | -$877K |
|
897
Global Payments
GPN
$23B
| – | – |
-4,458
| Closed | -$610K |
|
|
GTLS
898
DELISTED
Chart Industries
GTLS
| – | – |
-7,100
| Closed | -$1.22M |
|
899
Haemonetics
HAE
$3.63B
| – | – |
-7,694
| Closed | -$486K |
|
900
Hasbro
HAS
$12.8B
| – | – |
-19,000
| Closed | -$1.56M |
|
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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.