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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 | |
|---|---|---|---|---|---|---|
976
Parker-Hannifin
PH
$124B
| – | – |
-5,262
| Closed | -$1.27M |
|
977
Polaris
PII
$4.25B
| – | – |
-6,622
| Closed | -$633K |
|
978
Pinterest
PINS
$13.2B
| – | – |
-132,700
| Closed | -$3.09M |
|
979
Playtika
PLTK
$1.48B
| – | – |
-43,800
| Closed | -$411K |
|
980
Plug Power
PLUG
$2.87B
| – | – |
-17,088
| Closed | -$359K |
|
981
Philip Morris
PM
$305B
| – | – |
-15,800
| Closed | -$1.31M |
|
982
PMV Pharmaceuticals
PMVP
$62.9M
| – | – |
-18,200
| Closed | -$217K |
|
983
Pentair
PNR
$10.2B
| – | – |
-5,600
| Closed | -$228K |
|
984
Pinnacle West Capital
PNW
$12.8B
| – | – |
-10,032
| Closed | -$647K |
|
985
ProQR Therapeutics
PRQR
$244M
| – | – |
-13,400
| Closed | -$10K |
|
986
Public Storage
PSA
$60.5B
| – | – |
-3,671
| Closed | -$1.07M |
|
|
P
987
Everpure Inc
P
$24.7B
| – | – |
-83,642
| Closed | -$2.29M |
|
988
Prudential
PUK
$36.6B
| – | – |
-20,225
| Closed | -$403K |
|
989
Qualcomm
QCOM
$179B
| – | – |
-14,677
| Closed | -$1.66M |
|
990
Qualys
QLYS
$4.75B
| – | – |
-5,049
| Closed | -$704K |
|
|
RC
991
Ready Capital
RC
$265M
| – | – |
-14,430
| Closed | -$146K |
|
992
Remitly
RELY
$4.77B
| – | – |
-17,667
| Closed | -$196K |
|
993
RPC Inc
RES
$1.21B
| – | – |
-24,438
| Closed | -$169K |
|
|
REVG
994
DELISTED
REV Group
REVG
| – | – |
-10,840
| Closed | -$120K |
|
995
Rio Tinto
RIO
$150B
| – | – |
-18,852
| Closed | -$1.04M |
|
996
ResMed
RMD
$29.5B
| – | – |
-2,487
| Closed | -$543K |
|
997
Cartesian Therapeutics
RNAC
$229M
| – | – |
-1,476
| Closed | -$73K |
|
998
Roivant Sciences
ROIV
$25B
| – | – |
-17,525
| Closed | -$56K |
|
999
Roper Technologies
ROP
$37.1B
| – | – |
-2,247
| Closed | -$808K |
|
1000
Rapid7
RPD
$643M
| – | – |
-16,986
| Closed | -$729K |
|
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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.