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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
(+39%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
25.54%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,116
New
453
Increased
148
Reduced
137
Closed
375
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$66.9M |
| 2 |
Tesla
TSLA
|
+$17M |
| 3 |
Starbucks
SBUX
|
+$7.73M |
| 4 |
Alibaba
BABA
|
+$5.61M |
| 5 |
Ferguson
FERG
|
+$5.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$8.46M |
| 2 |
United Parcel Service
UPS
|
+$6.5M |
| 3 |
Medtronic
MDT
|
+$5.4M |
| 4 |
Palo Alto Networks
PANW
|
+$5.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Mattel
MAT
$4.3B
| – | – |
-26,000
| Closed | -$492K |
|
927
Mativ Holdings
MATV
$455M
| – | – |
-9,511
| Closed | -$210K |
|
928
Moelis & Co
MC
$5.04B
| – | – |
-12,015
| Closed | -$406K |
|
929
McKesson
MCK
$99.5B
| – | – |
-10,975
| Closed | -$3.73M |
|
930
MGM Resorts International
MGM
$11.8B
| – | – |
-11,300
| Closed | -$336K |
|
931
M/I Homes
MHO
$3.81B
| – | – |
-6,185
| Closed | -$224K |
|
932
Middleby
MIDD
$6.15B
| – | – |
-2,472
| Closed | -$317K |
|
933
Mirion Technologies
MIR
$4.12B
| – | – |
-15,104
| Closed | -$113K |
|
934
Mitek Systems
MITK
$768M
| – | – |
-11,380
| Closed | -$104K |
|
935
McCormick & Company Non-Voting
MKC
$13.6B
| – | – |
-12,269
| Closed | -$874K |
|
936
MarketAxess Holdings
MKTX
$4.19B
| – | – |
-1,824
| Closed | -$406K |
|
937
MannKind Corp
MNKD
$1.22B
| – | – |
-117,300
| Closed | -$362K |
|
938
Marathon Petroleum
MPC
$91.2B
| – | – |
-3,300
| Closed | -$328K |
|
939
Marqeta
MQ
$1.85B
| – | – |
-32,408
| Closed | -$923K |
|
940
Merck
MRK
$323B
| – | – |
-4,972
| Closed | -$428K |
|
941
Marvell Technology
MRVL
$170B
| – | – |
-5,500
| Closed | -$236K |
|
942
Madison Square Garden
MSGS
$9.57B
| – | – |
-3,242
| Closed | -$443K |
|
943
M&T Bank
MTB
$36B
| – | – |
-1,223
| Closed | -$216K |
|
|
944
Micron Technology
MU
$1.02T
| – | – |
-168,800
| Closed | -$8.46M |
|
945
Murphy Oil
MUR
$5.38B
| – | – |
-10,500
| Closed | -$369K |
|
946
Mueller Water Products
MWA
$3.94B
| – | – |
-10,581
| Closed | -$109K |
|
947
nCino
NCNO
$1.93B
| – | – |
-12,564
| Closed | -$429K |
|
948
Neogen
NEOG
$2.03B
| – | – |
-110,500
| Closed | -$1.54M |
|
949
National Grid
NGG
$81.6B
| – | – |
-5,168
| Closed | -$247K |
|
950
NetApp
NTAP
$33.3B
| – | – |
-3,914
| Closed | -$242K |
|
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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.