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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 | |
|---|---|---|---|---|---|---|
876
Kohl's
KSS
$2.1B
| – | – |
-21,803
| Closed | -$778K |
|
877
Standard BioTools
LAB
$303M
| – | – |
-10,700
| Closed | -$17K |
|
878
Lithia Motors
LAD
$7.88B
| – | – |
-2,779
| Closed | -$764K |
|
879
Liberty Broadband Class C
LBRDK
$4.44B
| – | – |
-1,839
| Closed | -$213K |
|
|
HAPN
880
Happen Inc
HAPN
$2.16B
| – | – |
-56,300
| Closed | -$658K |
|
881
Lucid Motors
LCID
$2.54B
| – | – |
-1,700
| Closed | -$292K |
|
882
Lincoln Electric
LECO
$14.1B
| – | – |
-4,293
| Closed | -$530K |
|
883
Lennar Class A
LEN
$20.5B
| – | – |
-4,426
| Closed | -$302K |
|
884
Leslie's
LESL
$10.8M
| – | – |
-765
| Closed | -$232K |
|
885
L3Harris
LHX
$56.5B
| – | – |
-2,975
| Closed | -$719K |
|
886
Lumentum
LITE
$55.4B
| – | – |
-5,996
| Closed | -$476K |
|
887
LivaNova
LIVN
$4.43B
| – | – |
-6,419
| Closed | -$401K |
|
888
Lantheus
LNTH
$7.03B
| – | – |
-13,800
| Closed | -$911K |
|
889
Grand Canyon Education
LOPE
$3.84B
| – | – |
-7,028
| Closed | -$662K |
|
|
CYPH
890
Cypherpunk Technologies Inc
CYPH
$66.7M
| – | – |
-3,313
| Closed | -$38K |
|
891
Lightspeed Commerce
LSPD
$1.35B
| – | – |
-17,095
| Closed | -$381K |
|
892
Lumen
LUMN
$6.45B
| – | – |
-55,379
| Closed | -$604K |
|
893
Live Nation Entertainment
LYV
$41.7B
| – | – |
-24,200
| Closed | -$2M |
|
894
La-Z-Boy
LZB
$1.62B
| – | – |
-15,312
| Closed | -$363K |
|
|
MASI
895
DELISTED
Masimo
MASI
| – | – |
-1,764
| Closed | -$231K |
|
896
Matsons
MATX
$6.22B
| – | – |
-3,810
| Closed | -$278K |
|
897
MongoDB
MDB
$24.9B
| – | – |
-5,280
| Closed | -$1.37M |
|
898
Mondelez International
MDLZ
$77.9B
| – | – |
-16,300
| Closed | -$1.01M |
|
899
MDU Resources
MDU
$4.37B
| – | – |
-24,066
| Closed | -$247K |
|
900
MiMedx Group
MDXG
$635M
| – | – |
-12,533
| Closed | -$43K |
|
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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.