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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 | |
|---|---|---|---|---|---|---|
76
Sea Limited
SE
$72.5B
| $1.94M | 0.29% |
+16,189
| New | +$2.28M |
|
|
HZNP
77
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.9M | 0.28% |
+18,100
| New | +$1.76M |
|
78
Sun Communities
SUI
$15B
| $1.9M | 0.28% |
+10,854
| New | +$2.02M |
|
79
Autodesk
ADSK
$57.1B
| $1.9M | 0.28% |
+8,875
| New | +$2.04M |
|
80
Digital Realty Trust
DLR
$71.3B
| $1.89M | 0.28% |
+13,333
| New | +$1.93M |
|
81
Public Service Enterprise Group
PEG
$36.5B
| $1.87M | 0.28% |
+26,736
| New | +$1.77M |
|
82
American Express
AXP
$226B
| $1.87M | 0.28% |
+10,008
| New | +$1.81M |
|
83
eBay
EBAY
$45.5B
| $1.87M | 0.28% |
+32,626
| New | +$1.9M |
|
|
B
84
Barrick Mining
B
$77.9B
| $1.86M | 0.28% |
76,000
+46,032
| +154% | +$991K |
|
85
Ralph Lauren
RL
$21B
| $1.83M | 0.27% |
+16,116
| New | +$1.9M |
|
86
Organon & Co
OGN
$3.61B
| $1.82M | 0.27% |
+52,015
| New | +$1.78M |
|
87
Xcel Energy
XEL
$48.2B
| $1.81M | 0.27% |
+25,144
| New | +$1.73M |
|
88
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
| $1.81M | 0.27% |
+13,434
| New | +$1.55M |
|
89
Medtronic
MDT
$115B
| $1.81M | 0.27% |
+16,278
| New | +$1.72M |
|
90
Welltower
WELL
$173B
| $1.8M | 0.27% |
+18,700
| New | +$1.62M |
|
91
MongoDB
MDB
$35.4B
| $1.76M | 0.26% |
3,980
+1,599
| +67% | +$625K |
|
|
GTM
92
ZoomInfo Technologies
GTM
$1.19B
| $1.76M | 0.26% |
29,550
+23,850
| +418% | +$1.28M |
|
93
Williams-Sonoma
WSM
$28.1B
| $1.76M | 0.26% |
+24,304
| New | +$1.84M |
|
94
Mercado Libre
MELI
$97.9B
| $1.75M | 0.26% |
+1,474
| New | +$1.6M |
|
95
Wells Fargo
WFC
$257B
| $1.74M | 0.26% |
+35,900
| New | +$1.92M |
|
96
Chegg
CHGG
$89M
| $1.73M | 0.26% |
47,700
+34,100
| +251% | +$1.03M |
|
97
Synaptics
SYNA
$3.82B
| $1.72M | 0.26% |
+8,616
| New | +$1.91M |
|
98
Palantir
PLTR
$447B
| $1.72M | 0.26% |
125,085
+108,585
| +658% | +$1.45M |
|
|
WBS
99
DELISTED
Webster Financial
WBS
| $1.71M | 0.25% |
+30,433
| New | +$1.81M |
|
100
Corteva
CTVA
$55B
| $1.7M | 0.25% |
+29,500
| New | +$1.51M |
|
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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.