We are live on ! Find out more
BCM

Bayesian Capital Management Portfolio holdings

AUM $81.9M
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
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
$316M
AUM Growth
-$29.1M
Cap. Flow
-$30M
Cap. Flow %
-9.48%
Top 10 Hldgs %
19.77%
Holding
567
New
205
Increased
77
Reduced
78
Closed
207

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.43M
2
FDX icon
FedEx
FDX
+$7.9M
3
IBM icon
IBM
IBM
+$6.03M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.99M
5
T icon
AT&T
T
+$5.41M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M
3
MU icon
Micron Technology
MU
+$9.92M
4
AMD icon
Advanced Micro Devices
AMD
+$6.09M
5
BABA icon
Alibaba
BABA
+$5.92M

Sector Composition

Rank Sector Weight
1 Technology 28.27%
2 Consumer Discretionary 18.11%
3 Communication Services 14.57%
4 Industrials 11.75%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
76
Unilever
UL
$133B
$1.11M 0.35%
+18,311
New +$1.09M
MKC icon
77
McCormick & Company Non-Voting
MKC
$13.7B
$1.1M 0.35%
11,416
-2,285
-17% -$195K
ROKU icon
78
Roku
ROKU
$21.3B
$1.1M 0.35%
4,810
-4,576
-49% -$1.23M
XPEV icon
79
XPeng
XPEV
$12.2B
$1.1M 0.35%
21,800
-156
-0.7% -$7.03K
CUBE icon
80
CubeSmart
CUBE
$9.56B
$1.09M 0.34%
+19,100
New +$1.03M
DBX icon
81
Dropbox
DBX
$7.14B
$1.08M 0.34%
+43,897
New +$1.18M
GM icon
82
General Motors
GM
$76.4B
$1.08M 0.34%
18,376
-33,600
-65% -$1.96M
TRI icon
83
Thomson Reuters
TRI
$42.3B
$1.06M 0.34%
8,414
+2,617
+45% +$326K
DIDI
84
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$1.06M 0.34%
+213,000
New +$1.62M
DAL icon
85
Delta Air Lines
DAL
$56.8B
$1.05M 0.33%
26,900
+17,300
+180% +$692K
V icon
86
Visa
V
$690B
$1.04M 0.33%
+4,800
New +$1.03M
WDC icon
87
Western Digital
WDC
$169B
$1.02M 0.32%
20,640
-26,194
-56% -$1.14M
CZR icon
88
Caesars Entertainment
CZR
$6.12B
$1.01M 0.32%
10,800
+2,141
+25% +$217K
CMI icon
89
Cummins
CMI
$89.4B
$1.01M 0.32%
+4,622
New +$1.05M
YUMC icon
90
Yum China
YUMC
$15.3B
$1M 0.32%
+20,136
New +$1.09M
DKNG icon
91
DraftKings
DKNG
$12.1B
$1M 0.32%
36,400
-6,100
-14% -$239K
K
92
DELISTED
Kellanova
K
$1M 0.32%
16,537
+7,804
+89% +$461K
MRSH
93
Marsh
MRSH
$88.2B
$996K 0.31%
5,730
-6,370
-53% -$1.06M
SJM icon
94
J.M. Smucker
SJM
$12.8B
$989K 0.31%
+7,283
New +$929K
MAT icon
95
Mattel
MAT
$4.25B
$987K 0.31%
45,789
+25,900
+130% +$543K
DASH icon
96
DoorDash
DASH
$80B
$983K 0.31%
+6,600
New +$1.25M
SSNC icon
97
SS&C Technologies
SSNC
$18.2B
$982K 0.31%
11,982
+8,962
+297% +$690K
LKQ icon
98
LKQ Corp
LKQ
$6.67B
$957K 0.3%
15,936
+1,533
+11% +$86.5K
XYZ
99
Block Inc
XYZ
$47.2B
$937K 0.3%
5,800
+3,219
+125% +$698K
FIVN icon
100
FIVE9
FIVN
$1.91B
$928K 0.29%
6,755
-3,260
-33% -$482K
2 3
4
5 6

Similar funds

KL
Khall LLC San Francisco, California $82M AUM
FWS
FinDec Wealth Services Stockton, California $81.8M AUM 13.5% 1-Year Est. Return
FRIHG
Fund Resources Investment Holding Group Hong Kong $81.7M AUM
AGFVA
Accel Growth Fund V Associates Palo Alto, California $81.7M AUM 29.05% 1-Year Est. Return
1C
1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
APW
Axim Planning & Wealth Springboro, Ohio $82.4M AUM 28.66% 1-Year Est. Return

Bayesian Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bayesian Capital Management held 567 positions worth $316M, down 8.4% from $345M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bayesian Capital Management withdrew a net $30M in Q4 2021, closing 207 positions and reducing 78 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Bayesian Capital Management opened a new position in Oracle worth $7.83M.

  • Bayesian Capital Management's largest Q4 2021 buy was Oracle: 89,800 shares worth $7.83M.
  • Bayesian Capital Management added most to FedEx in Q4 2021, an estimated $7.9M increase.
  • Bayesian Capital Management's biggest Q4 2021 reduction was Micron Technology, cutting an estimated $9.92M.
  • Bayesian Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2021, selling an estimated $17.5M.
  • Bayesian Capital Management's ten largest holdings make up 20% of its $316M portfolio in Q4 2021.
  • Bayesian Capital Management opened 205 new positions and closed 207 in Q4 2021.
  • Bayesian Capital Management's portfolio value fell 8.4% quarter-over-quarter to $316M.

Based on Bayesian Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.