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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 | |
|---|---|---|---|---|---|---|
926
Tapestry
TPR
$24.6B
| – | – |
-12,100
| Closed | -$491K |
|
927
TransUnion
TRU
$16.2B
| – | – |
-11,509
| Closed | -$1.36M |
|
928
Under Armour Class C
UA
$2.13B
| – | – |
-21,800
| Closed | -$393K |
|
929
Under Armour
UAA
$2.18B
| – | – |
-37,300
| Closed | -$790K |
|
930
Uber
UBER
$157B
| – | – |
-14,200
| Closed | -$595K |
|
931
Ulta Beauty
ULTA
$23.2B
| – | – |
-3,700
| Closed | -$1.53M |
|
932
Vir Biotechnology
VIR
$1.91B
| – | – |
-5,540
| Closed | -$232K |
|
933
Vanguard Real Estate ETF
VNQ
$38.8B
| – | – |
-4,327
| Closed | -$502K |
|
934
Vroom Inc
VRM
$47.7M
| – | – |
-445
| Closed | -$384K |
|
|
VSXY
935
Victoria's Secret
VSXY
$7.13B
| – | – |
-9,194
| Closed | -$511K |
|
936
Viatris
VTRS
$19.4B
| – | – |
-110,200
| Closed | -$1.49M |
|
937
Valvoline
VVV
$4.08B
| – | – |
-7,075
| Closed | -$264K |
|
938
Wayfair
W
$14.4B
| – | – |
-2,200
| Closed | -$418K |
|
|
WBA
939
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-16,543
| Closed | -$863K |
|
|
WCC
940
WESCO International
WCC
$17.1B
| – | – |
-3,737
| Closed | -$492K |
|
941
Western Digital
WDC
$167B
| – | – |
-20,640
| Closed | -$1.02M |
|
942
Wendy's
WEN
$1.49B
| – | – |
-31,092
| Closed | -$742K |
|
943
Workiva
WK
$4.22B
| – | – |
-4,196
| Closed | -$548K |
|
944
State Street SPDR S&P Biotech ETF
XBI
$11.7B
| – | – |
-16,900
| Closed | -$1.89M |
|
945
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| – | – |
-4,100
| Closed | -$434K |
|
946
XP
XP
$8.97B
| – | – |
-20,648
| Closed | -$593K |
|
947
XPeng
XPEV
$10.8B
| – | – |
-21,800
| Closed | -$1.1M |
|
948
Yext
YEXT
$678M
| – | – |
-37,800
| Closed | -$375K |
|
949
Full Truck Alliance
YMM
$9.1B
| – | – |
-13,700
| Closed | -$115K |
|
950
Yum China
YUMC
$15.3B
| – | – |
-20,136
| Closed | -$1M |
|
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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.