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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 | |
|---|---|---|---|---|---|---|
901
Hayward Holdings
HAYW
$3.16B
| – | – |
-11,616
| Closed | -$193K |
|
|
HBI
902
DELISTED
Hanesbrands
HBI
| – | – |
-58,800
| Closed | -$876K |
|
|
HES
903
DELISTED
Hess
HES
| – | – |
-14,000
| Closed | -$1.5M |
|
904
Hecla Mining
HL
$10.2B
| – | – |
-14,600
| Closed | -$96K |
|
|
HOFV
905
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| – | – |
-493
| Closed | -$12K |
|
906
Harley-Davidson
HOG
$2.61B
| – | – |
-15,566
| Closed | -$613K |
|
907
Helmerich & Payne
HP
$3.36B
| – | – |
-14,400
| Closed | -$616K |
|
908
Hormel Foods
HRL
$14.3B
| – | – |
-9,383
| Closed | -$484K |
|
909
Harmony Biosciences
HRMY
$2.08B
| – | – |
-4,300
| Closed | -$209K |
|
910
HSBC
HSBC
$357B
| – | – |
-24,832
| Closed | -$850K |
|
911
Henry Schein
HSIC
$9.64B
| – | – |
-5,800
| Closed | -$506K |
|
912
Host Hotels & Resorts
HST
$17.1B
| – | – |
-37,000
| Closed | -$719K |
|
913
Hubbell
HUBB
$26.3B
| – | – |
-1,293
| Closed | -$238K |
|
914
HubSpot
HUBS
$11.4B
| – | – |
-2,628
| Closed | -$1.25M |
|
915
Howmet Aerospace
HWM
$115B
| – | – |
-18,469
| Closed | -$664K |
|
916
MarineMax
HZO
$799M
| – | – |
-5,300
| Closed | -$213K |
|
917
IBM
IBM
$204B
| – | – |
-31,700
| Closed | -$4.12M |
|
918
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-3,805
| Closed | -$204K |
|
919
Incyte
INCY
$23.7B
| – | – |
-2,553
| Closed | -$203K |
|
920
Infosys
INFY
$47.4B
| – | – |
-61,600
| Closed | -$1.53M |
|
921
ING
ING
$95.7B
| – | – |
-35,200
| Closed | -$367K |
|
922
Insmed
INSM
$22.7B
| – | – |
-18,000
| Closed | -$423K |
|
923
Inspire Medical Systems
INSP
$1.47B
| – | – |
-3,452
| Closed | -$886K |
|
924
International Paper
IP
$22.5B
| – | – |
-25,133
| Closed | -$1.16M |
|
925
Iron Mountain
IRM
$37.8B
| – | – |
-11,275
| Closed | -$625K |
|
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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.