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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
-1.32%
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
$493M
AUM Growth
-$43.7M
(-8.1%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,115
New
370
Increased
135
Reduced
155
Closed
453
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 2 |
Micron Technology
MU
|
+$9.79M |
| 3 |
Medtronic
MDT
|
+$7.24M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.64M |
| 5 |
Alibaba
BABA
|
+$5.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$6.76M |
| 2 |
Qualcomm
QCOM
|
+$6.11M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.04M |
| 4 |
EOG Resources
EOG
|
+$4.02M |
| 5 |
T-Mobile US
TMUS
|
+$3.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.08% |
| 2 | Healthcare | 13.66% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Industrials | 9.83% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Pultegroup
PHM
$24.9B
| – | – |
-19,838
| Closed | -$786K |
|
952
Impinj
PI
$3.97B
| – | – |
-5,725
| Closed | -$336K |
|
953
Park Hotels & Resorts
PK
$3.03B
| – | – |
-40,502
| Closed | -$550K |
|
954
Photronics
PLAB
$1.76B
| – | – |
-19,484
| Closed | -$380K |
|
955
Dave & Buster's
PLAY
$363M
| – | – |
-12,021
| Closed | -$394K |
|
956
Planet Fitness
PLNT
$4.29B
| – | – |
-11,500
| Closed | -$782K |
|
957
Power Integrations
POWI
$3.53B
| – | – |
-3,764
| Closed | -$282K |
|
|
PR
958
Permian Resources
PR
$17B
| – | – |
-21,000
| Closed | -$126K |
|
959
Porch Group
PRCH
$1.39B
| – | – |
-123,700
| Closed | -$317K |
|
960
Purple Innovation
PRPL
$35.8M
| – | – |
-1,911
| Closed | -$146K |
|
961
Prudential Financial
PRU
$42.3B
| – | – |
-16,934
| Closed | -$1.62M |
|
962
PTC
PTC
$14.5B
| – | – |
-5,621
| Closed | -$598K |
|
963
PVH
PVH
$3.87B
| – | – |
-5,250
| Closed | -$299K |
|
964
Papa John's
PZZA
$997M
| – | – |
-6,467
| Closed | -$540K |
|
965
RB Global
RBA
$21.7B
| – | – |
-3,503
| Closed | -$228K |
|
966
Roblox
RBLX
$34.7B
| – | – |
-40,404
| Closed | -$1.33M |
|
967
Arcus Biosciences
RCUS
$3.5B
| – | – |
-13,736
| Closed | -$348K |
|
968
Regency Centers
REG
$15.1B
| – | – |
-13,400
| Closed | -$795K |
|
969
RH
RH
$3.4B
| – | – |
-1,551
| Closed | -$329K |
|
970
Robert Half
RHI
$4.07B
| – | – |
-11,759
| Closed | -$881K |
|
971
Transocean
RIG
$5.84B
| – | – |
-43,076
| Closed | -$143K |
|
972
Riot Platforms
RIOT
$8.31B
| – | – |
-25,743
| Closed | -$108K |
|
973
Rithm Capital
RITM
$5.15B
| – | – |
-20,700
| Closed | -$193K |
|
974
Rocket Lab Corp
RKLB
$41.8B
| – | – |
-45,100
| Closed | -$171K |
|
975
Root
ROOT
$944M
| – | – |
-950
| Closed | -$20K |
|
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Bayesian Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Bayesian Capital Management held 1,115 positions worth $493M, down 8.1% from $537M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Bayesian Capital Management's Q3 2022 filing shows 370 new, 135 increased, 155 reduced and 453 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 39,700 shares worth $14.2M. The largest sale was Truist Financial, an estimated $6.76M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Bayesian Capital Management's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 39,700 shares worth $14.2M.
- Bayesian Capital Management added most to Medtronic in Q3 2022, an estimated $7.24M increase.
- Bayesian Capital Management's biggest Q3 2022 reduction was Truist Financial, cutting an estimated $6.76M.
- Bayesian Capital Management fully exited Walgreens Boots Alliance in Q3 2022, selling an estimated $4.04M.
- Bayesian Capital Management's ten largest holdings make up 14% of its $493M portfolio in Q3 2022.
- Bayesian Capital Management opened 370 new positions and closed 453 in Q3 2022.
- Bayesian Capital Management's portfolio value fell 8.1% quarter-over-quarter to $493M.
Based on Bayesian Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.