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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 | |
|---|---|---|---|---|---|---|
901
Rio Tinto
RIO
$170B
| – | – |
-4,266
| Closed | -$286K |
|
902
Roku
ROKU
$23.2B
| – | – |
-4,810
| Closed | -$1.1M |
|
903
Root
ROOT
$853M
| – | – |
-1,406
| Closed | -$78K |
|
904
RTX Corp
RTX
$286B
| – | – |
-18,744
| Closed | -$1.61M |
|
905
Sunrun
RUN
$2.18B
| – | – |
-10,527
| Closed | -$361K |
|
906
Sally Beauty Holdings
SBH
$1.54B
| – | – |
-26,200
| Closed | -$484K |
|
907
Sibanye-Stillwater
SBSW
$8.68B
| – | – |
-12,306
| Closed | -$154K |
|
908
Signet Jewelers
SIG
$3.18B
| – | – |
-3,178
| Closed | -$277K |
|
909
J.M. Smucker
SJM
$14.1B
| – | – |
-7,283
| Closed | -$989K |
|
|
FIRY
910
Firy Inc
FIRY
$167M
| – | – |
-1,155
| Closed | -$172K |
|
911
Champion Homes
SKY
$4.89B
| – | – |
-2,700
| Closed | -$213K |
|
912
Sundial Growers
SNDL
$336M
| – | – |
-33,550
| Closed | -$194K |
|
913
TD Synnex
SNX
$20.8B
| – | – |
-2,314
| Closed | -$265K |
|
914
Suncor Energy
SU
$77.7B
| – | – |
-24,800
| Closed | -$621K |
|
915
Sysco
SYY
$39.5B
| – | – |
-4,500
| Closed | -$353K |
|
|
916
AT&T
T
$174B
| – | – |
-325,307
| Closed | -$6.04M |
|
917
TAL Education Group
TAL
$6.5B
| – | – |
-47,200
| Closed | -$185K |
|
918
Takeda Pharmaceutical
TAK
$57.6B
| – | – |
-15,197
| Closed | -$207K |
|
919
Molson Coors Class B
TAP
$7.77B
| – | – |
-7,155
| Closed | -$332K |
|
920
Trip.com Group
TCOM
$28.1B
| – | – |
-31,400
| Closed | -$773K |
|
921
TE Connectivity
TEL
$58.8B
| – | – |
-2,666
| Closed | -$430K |
|
|
TIGR
922
UP Fintech Holding
TIGR
$910M
| – | – |
-48,000
| Closed | -$236K |
|
923
TJX Companies
TJX
$148B
| – | – |
-31,493
| Closed | -$2.39M |
|
924
Tencent Music
TME
$14.2B
| – | – |
-39,400
| Closed | -$270K |
|
925
T-Mobile US
TMUS
$191B
| – | – |
-12,938
| Closed | -$1.5M |
|
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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.