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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
-15.8%
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
$537M
AUM Growth
-$133M
(-20%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
1,208
New
454
Increased
145
Reduced
142
Closed
463
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$10.5M |
| 2 |
Truist Financial
TFC
|
+$8.46M |
| 3 |
Qualcomm
QCOM
|
+$8.04M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.59M |
| 5 |
EOG Resources
EOG
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.6M |
| 2 |
Occidental Petroleum
OXY
|
+$8.04M |
| 3 |
ExxonMobil
XOM
|
+$7.72M |
| 4 |
Verizon
VZ
|
+$4.51M |
| 5 |
Dick's Sporting Goods
DKS
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.77% |
| 2 | Healthcare | 13.14% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Industrials | 11.65% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$77.3B
| $1.63M | 0.3% |
+6,180
| New | +$1.59M |
|
77
Prudential Financial
PRU
$42.2B
| $1.62M | 0.3% |
16,934
+13,756
| +433% | +$1.46M |
|
78
Viatris
VTRS
$20.4B
| $1.62M | 0.3% |
+154,400
| New | +$1.69M |
|
79
NIO
NIO
$11.5B
| $1.61M | 0.3% |
+74,300
| New | +$1.36M |
|
80
Boeing
BA
$167B
| $1.61M | 0.3% |
11,800
-1,690
| -13% | -$249K |
|
81
Best Buy
BBY
$18.8B
| $1.61M | 0.3% |
24,659
+21,000
| +574% | +$1.75M |
|
82
American Tower
AMT
$77.4B
| $1.59M | 0.3% |
6,204
+1,004
| +19% | +$252K |
|
83
Kraft Heinz
KHC
$31.2B
| $1.57M | 0.29% |
41,200
+1,429
| +4% | +$57.2K |
|
84
Alphabet (Google) Class A
GOOGL
$3.99T
| $1.56M | 0.29% |
14,280
-20,400
| -59% | -$2.4M |
|
85
Canadian Pacific Kansas City
CP
$80.9B
| $1.55M | 0.29% |
22,250
-30,024
| -57% | -$2.17M |
|
86
Coupang
CPNG
$28.6B
| $1.54M | 0.29% |
+120,800
| New | +$1.65M |
|
87
Deckers Outdoor
DECK
$13.8B
| $1.53M | 0.28% |
+35,892
| New | +$1.57M |
|
88
NCR Voyix
VYX
$1.14B
| $1.52M | 0.28% |
79,707
+36,023
| +82% | +$768K |
|
89
BlackBerry
BB
$4.92B
| $1.51M | 0.28% |
+280,500
| New | +$1.66M |
|
90
Plug Power
PLUG
$2.89B
| $1.5M | 0.28% |
90,488
+77,088
| +575% | +$1.53M |
|
91
SiriusXM
SIRI
$10.5B
| $1.48M | 0.28% |
24,140
+5,380
| +29% | +$334K |
|
92
Vale
VALE
$62.5B
| $1.48M | 0.28% |
+101,000
| New | +$1.73M |
|
|
ANSS
93
DELISTED
Ansys
ANSS
| $1.46M | 0.27% |
+6,084
| New | +$1.61M |
|
94
GoDaddy
GDDY
$13B
| $1.44M | 0.27% |
+20,631
| New | +$1.57M |
|
95
Amcor
AMCR
$20.9B
| $1.43M | 0.27% |
+23,040
| New | +$1.42M |
|
|
DRE
96
DELISTED
Duke Realty Corp.
DRE
| $1.4M | 0.26% |
+25,500
| New | +$1.4M |
|
|
97
Alphabet (Google) Class C
GOOG
$3.99T
| $1.4M | 0.26% |
12,760
-10,800
| -46% | -$1.28M |
|
98
Duke Energy
DUK
$100B
| $1.39M | 0.26% |
+13,000
| New | +$1.43M |
|
99
Mercado Libre
MELI
$93.2B
| $1.39M | 0.26% |
2,174
+700
| +47% | +$610K |
|
100
Okta
OKTA
$24.1B
| $1.38M | 0.26% |
+15,274
| New | +$1.65M |
|
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Bayesian Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Bayesian Capital Management held 1,208 positions worth $537M, down 20% from $670M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Bayesian Capital Management withdrew a net $47.6M in Q2 2022, closing 463 positions and reducing 142 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $35.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Bayesian Capital Management opened a new position in T-Mobile US worth $10.8M.
- Bayesian Capital Management's largest Q2 2022 buy was T-Mobile US: 80,110 shares worth $10.8M.
- Bayesian Capital Management added most to iShares Russell 2000 ETF in Q2 2022, an estimated $4.26M increase.
- Bayesian Capital Management's biggest Q2 2022 reduction was Verizon, cutting an estimated $4.51M.
- Bayesian Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $35.6M.
- Bayesian Capital Management's ten largest holdings make up 11% of its $537M portfolio in Q2 2022.
- Bayesian Capital Management opened 454 new positions and closed 463 in Q2 2022.
- Bayesian Capital Management's portfolio value fell 20% quarter-over-quarter to $537M.
Based on Bayesian Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.