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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
+10.31%
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
$684M
AUM Growth
+$191M
(+39%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
25.54%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,116
New
453
Increased
148
Reduced
137
Closed
375
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$66.9M |
| 2 |
Tesla
TSLA
|
+$17M |
| 3 |
Starbucks
SBUX
|
+$7.73M |
| 4 |
Alibaba
BABA
|
+$5.61M |
| 5 |
Ferguson
FERG
|
+$5.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$8.46M |
| 2 |
United Parcel Service
UPS
|
+$6.5M |
| 3 |
Medtronic
MDT
|
+$5.4M |
| 4 |
Palo Alto Networks
PANW
|
+$5.27M |
| 5 |
3M
MMM
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.5% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Healthcare | 11.88% |
| 4 | Financials | 8.41% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snowflake
SNOW
$94.1B
| $1.84M | 0.27% |
12,800
-5,700
| -31% | -$870K |
|
77
ASML
ASML
$630B
| $1.81M | 0.26% |
3,312
+2,667
| +413% | +$1.4M |
|
|
BNY
78
Bank of New York Mellon
BNY
$107B
| $1.79M | 0.26% |
39,300
+24,100
| +159% | +$1.03M |
|
79
Welltower
WELL
$176B
| $1.78M | 0.26% |
+27,200
| New | +$1.75M |
|
80
Integra LifeSciences
IART
$1.52B
| $1.78M | 0.26% |
+31,758
| New | +$1.62M |
|
81
iShares Russell 2000 ETF
IWM
$80.2B
| $1.76M | 0.26% |
10,100
-5,500
| -35% | -$978K |
|
82
iShares US Real Estate ETF
IYR
$4.73B
| $1.76M | 0.26% |
+20,900
| New | +$1.76M |
|
83
Targa Resources
TRGP
$58.2B
| $1.75M | 0.26% |
+23,800
| New | +$1.66M |
|
84
Fair Isaac
FICO
$30B
| $1.74M | 0.25% |
+2,904
| New | +$1.53M |
|
|
SMAR
85
DELISTED
Smartsheet Inc.
SMAR
| $1.72M | 0.25% |
+43,764
| New | +$1.49M |
|
86
Norfolk Southern
NSC
$77B
| $1.69M | 0.25% |
+6,847
| New | +$1.62M |
|
87
Honeywell
HON
$77.3B
| $1.67M | 0.24% |
+8,276
| New | +$1.58M |
|
88
FirstEnergy
FE
$28.5B
| $1.67M | 0.24% |
+39,827
| New | +$1.56M |
|
89
SBA Communications
SBAC
$18.3B
| $1.67M | 0.24% |
+5,944
| New | +$1.65M |
|
90
Burlington
BURL
$22.3B
| $1.67M | 0.24% |
+8,213
| New | +$1.31M |
|
91
Baidu
BIDU
$36B
| $1.65M | 0.24% |
14,429
+1,929
| +15% | +$197K |
|
92
Host Hotels & Resorts
HST
$17B
| $1.65M | 0.24% |
102,496
+30,900
| +43% | +$540K |
|
93
Cloudflare
NET
$94.7B
| $1.61M | 0.24% |
+35,661
| New | +$1.76M |
|
|
BLD
94
DELISTED
TopBuild
BLD
| $1.6M | 0.23% |
10,235
+5,800
| +131% | +$923K |
|
95
ServiceNow
NOW
$112B
| $1.58M | 0.23% |
20,370
+8,445
| +71% | +$660K |
|
96
BioNTech
BNTX
$23.2B
| $1.56M | 0.23% |
10,400
+1,987
| +24% | +$306K |
|
97
Charles River Laboratories
CRL
$10.8B
| $1.55M | 0.23% |
+7,100
| New | +$1.55M |
|
98
ICICI Bank
IBN
$107B
| $1.54M | 0.23% |
70,500
+5,600
| +9% | +$125K |
|
|
JNPR
99
DELISTED
Juniper Networks
JNPR
| $1.52M | 0.22% |
+47,700
| New | +$1.44M |
|
100
Raymond James Financial
RJF
$33.2B
| $1.52M | 0.22% |
+14,263
| New | +$1.6M |
|
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Bayesian Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Bayesian Capital Management held 1,116 positions worth $684M, up 39% from $493M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Bayesian Capital Management deployed $175M of net new capital in Q4 2022, opening 453 new positions and adding to 148 existing holdings. Its largest new stake was Tesla: 89,769 shares worth $11.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Medtronic, an estimated $5.4M trimmed.
- Bayesian Capital Management's largest Q4 2022 buy was Tesla: 89,769 shares worth $11.1M.
- Bayesian Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $66.9M increase.
- Bayesian Capital Management's biggest Q4 2022 reduction was Medtronic, cutting an estimated $5.4M.
- Bayesian Capital Management fully exited Micron Technology in Q4 2022, selling an estimated $8.46M.
- Bayesian Capital Management's ten largest holdings make up 22% of its $684M portfolio in Q4 2022.
- Bayesian Capital Management opened 453 new positions and closed 375 in Q4 2022.
- Bayesian Capital Management's portfolio value rose 39% quarter-over-quarter to $684M.
Based on Bayesian Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.