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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
Cap. Flow
-$6.65M
Cap. Flow %
-1.35%
Top 10 Hldgs %
14.21%
Holding
1,115
New
370
Increased
135
Reduced
155
Closed
453

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
2
MU icon
Micron Technology
MU
+$9.79M
3
MDT icon
Medtronic
MDT
+$7.24M
4
META icon
Meta Platforms (Facebook)
META
+$6.64M
5
BABA icon
Alibaba
BABA
+$5.41M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$6.76M
2
QCOM icon
Qualcomm
QCOM
+$6.11M
3
WBA
Walgreens Boots Alliance
WBA
+$4.04M
4
EOG icon
EOG Resources
EOG
+$4.02M
5
TMUS icon
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
HOOD icon
76
Robinhood
HOOD
$85.9B
$1.5M 0.3%
+148,300
New +$1.43M
BIDU icon
77
Baidu
BIDU
$35.8B
$1.47M 0.3%
12,500
+5,000
+67% +$683K
TTWO icon
78
Take-Two Interactive
TTWO
$45.3B
$1.46M 0.3%
13,365
-4,880
-27% -$606K
PSX icon
79
Phillips 66
PSX
$83.3B
$1.45M 0.29%
+18,000
New +$1.53M
AMC icon
80
AMC Entertainment Holdings
AMC
$2.24B
$1.45M 0.29%
20,790
+18,290
+732% +$2.5M
ALLY icon
81
Ally Financial
ALLY
$13.3B
$1.42M 0.29%
+50,893
New +$1.69M
S icon
82
SentinelOne
S
$6.22B
$1.4M 0.28%
54,700
+32,861
+150% +$862K
CAG icon
83
Conagra Brands
CAG
$7.29B
$1.38M 0.28%
42,303
+33,280
+369% +$1.14M
SWKS icon
84
Skyworks Solutions
SWKS
$9.54B
$1.37M 0.28%
+16,057
New +$1.64M
TEAM icon
85
Atlassian
TEAM
$24.3B
$1.37M 0.28%
6,486
+100
+2% +$23.4K
IBN icon
86
ICICI Bank
IBN
$107B
$1.36M 0.28%
64,900
-150,600
-70% -$3.18M
GLW icon
87
Corning
GLW
$123B
$1.36M 0.28%
+46,775
New +$1.58M
TFC icon
88
Truist Financial
TFC
$63.7B
$1.35M 0.27%
31,128
-140,400
-82% -$6.76M
CUBE icon
89
CubeSmart
CUBE
$9.57B
$1.35M 0.27%
+33,798
New +$1.52M
AFL icon
90
Aflac
AFL
$64.4B
$1.35M 0.27%
+24,000
New +$1.41M
DOC icon
91
Healthpeak Properties
DOC
$15.5B
$1.34M 0.27%
58,700
+41,100
+234% +$1.09M
RNG icon
92
RingCentral
RNG
$4.5B
$1.34M 0.27%
33,447
+10,600
+46% +$508K
ASAN icon
93
Asana
ASAN
$1.79B
$1.33M 0.27%
+59,809
New +$1.28M
BEKE icon
94
KE Holdings
BEKE
$17.4B
$1.33M 0.27%
75,666
+41,800
+123% +$677K
PM icon
95
Philip Morris
PM
$305B
$1.31M 0.27%
+15,800
New +$1.51M
PCTY icon
96
Paylocity
PCTY
$6.97B
$1.29M 0.26%
5,341
+721
+16% +$166K
BTU icon
97
Peabody Energy
BTU
$2.81B
$1.29M 0.26%
+51,800
New +$1.16M
Z icon
98
Zillow
Z
$7.32B
$1.28M 0.26%
44,901
+33,200
+284% +$1.15M
DASH icon
99
DoorDash
DASH
$80.3B
$1.28M 0.26%
25,970
-7,700
-23% -$514K
PH icon
100
Parker-Hannifin
PH
$124B
$1.27M 0.26%
5,262
-300
-5% -$81.2K
2 3
4
5 6

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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.