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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
+10.31%
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
$684M
AUM Growth
+$191M
Cap. Flow
+$175M
Cap. Flow %
25.54%
Top 10 Hldgs %
22.29%
Holding
1,116
New
453
Increased
148
Reduced
137
Closed
375

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.9M
2
TSLA icon
Tesla
TSLA
+$17M
3
SBUX icon
Starbucks
SBUX
+$7.73M
4
BABA icon
Alibaba
BABA
+$5.61M
5
FERG icon
Ferguson
FERG
+$5.09M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$8.46M
2
UPS icon
United Parcel Service
UPS
+$6.5M
3
MDT icon
Medtronic
MDT
+$5.4M
4
PANW icon
Palo Alto Networks
PANW
+$5.27M
5
MMM icon
3M
MMM
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Consumer Discretionary 15.35%
3 Healthcare 11.88%
4 Financials 8.41%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBGS
901
JBG SMITH
JBGS
$841M
– –
-16,200
Closed -$301K
JBI icon
902
Janus International
JBI
$737M
– –
-11,616
Closed -$104K
JNJ icon
903
Johnson & Johnson
JNJ
$652B
– –
-3,218
Closed -$526K
JWN
904
DELISTED
Nordstrom
JWN
– –
-66,981
Closed -$1.12M
JXN icon
905
Jackson Financial
JXN
$8.44B
– –
-18,427
Closed -$511K
OPLN
906
Openlane
OPLN
$4.3B
– –
-27,500
Closed -$307K
KEY icon
907
KeyCorp
KEY
$24.2B
– –
-37,400
Closed -$599K
KGC icon
908
Kinross Gold
KGC
$27.9B
– –
-302,700
Closed -$1.14M
KRE icon
909
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-7,909
Closed -$466K
KRG icon
910
Kite Realty
KRG
$5.99B
– –
-18,400
Closed -$317K
KRNT icon
911
Kornit Digital
KRNT
$715M
– –
-8,542
Closed -$227K
KWR icon
912
Quaker Houghton
KWR
$2.67B
– –
-1,636
Closed -$236K
LBTYK icon
913
Liberty Global Class C
LBTYK
$3.27B
– –
-14,700
Closed -$243K
LEG icon
914
Leggett & Platt
LEG
$1.51B
– –
-7,375
Closed -$245K
LEVI icon
915
Levi Strauss
LEVI
$9.68B
– –
-29,700
Closed -$430K
LH icon
916
Labcorp
LH
$25.1B
– –
-6,053
Closed -$1.06M
LILAK icon
917
Liberty Latin America Class C
LILAK
$1.56B
– –
-30,690
Closed -$172K
LMND icon
918
Lemonade
LMND
$4.67B
– –
-12,811
Closed -$271K
LNG icon
919
Cheniere Energy
LNG
$53.3B
– –
-18,714
Closed -$3.1M
LOW icon
920
Lowe's Companies
LOW
$121B
– –
-1,570
Closed -$295K
LULU icon
921
lululemon athletica
LULU
$13.6B
– –
-6,462
Closed -$1.81M
LW icon
922
Lamb Weston
LW
$7.32B
– –
-35,434
Closed -$2.74M
M icon
923
Macy's
M
$6.55B
– –
-123,900
Closed -$1.94M
MAC icon
924
Macerich
MAC
$7.44B
– –
-35,800
Closed -$284K
MAR icon
925
Marriott International
MAR
$99.7B
– –
-5,551
Closed -$778K
35 36
37
38 39

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1C
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MP
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Bayesian Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bayesian Capital Management held 1,116 positions worth $684M, up 39% from $493M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bayesian Capital Management deployed $175M of net new capital in Q4 2022, opening 453 new positions and adding to 148 existing holdings. Its largest new stake was Tesla: 89,769 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Medtronic, an estimated $5.4M trimmed.

  • Bayesian Capital Management's largest Q4 2022 buy was Tesla: 89,769 shares worth $11.1M.
  • Bayesian Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $66.9M increase.
  • Bayesian Capital Management's biggest Q4 2022 reduction was Medtronic, cutting an estimated $5.4M.
  • Bayesian Capital Management fully exited Micron Technology in Q4 2022, selling an estimated $8.46M.
  • Bayesian Capital Management's ten largest holdings make up 22% of its $684M portfolio in Q4 2022.
  • Bayesian Capital Management opened 453 new positions and closed 375 in Q4 2022.
  • Bayesian Capital Management's portfolio value rose 39% quarter-over-quarter to $684M.

Based on Bayesian Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.