We are live on
!
Find out more
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
(-8.1%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,115
New
370
Increased
135
Reduced
155
Closed
453
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 2 |
Micron Technology
MU
|
+$9.79M |
| 3 |
Medtronic
MDT
|
+$7.24M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.64M |
| 5 |
Alibaba
BABA
|
+$5.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$6.76M |
| 2 |
Qualcomm
QCOM
|
+$6.11M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.04M |
| 4 |
EOG Resources
EOG
|
+$4.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Simon Property Group
SPG
$75.1B
| – | – |
-31,178
| Closed | -$2.96M |
|
1002
S&P Global
SPGI
$130B
| – | – |
-2,713
| Closed | -$914K |
|
|
SPR
1003
DELISTED
Spirit AeroSystems
SPR
| – | – |
-12,864
| Closed | -$377K |
|
1004
SS&C Technologies
SSNC
$18.1B
| – | – |
-7,208
| Closed | -$419K |
|
1005
STAAR Surgical
STAA
$1.14B
| – | – |
-7,784
| Closed | -$552K |
|
1006
StoneCo
STNE
$2.65B
| – | – |
-28,500
| Closed | -$219K |
|
1007
Sun Communities
SUI
$15B
| – | – |
-4,354
| Closed | -$694K |
|
1008
Synaptics
SYNA
$4.55B
| – | – |
-3,240
| Closed | -$382K |
|
1009
Sysco
SYY
$40.2B
| – | – |
-21,839
| Closed | -$1.85M |
|
1010
TransDigm Group
TDG
$71.9B
| – | – |
-1,432
| Closed | -$769K |
|
1011
Teladoc Health
TDOC
$1.61B
| – | – |
-21,800
| Closed | -$724K |
|
1012
Teva Pharmaceuticals
TEVA
$36.2B
| – | – |
-36,900
| Closed | -$277K |
|
1013
Teleflex
TFX
$5.8B
| – | – |
-1,499
| Closed | -$369K |
|
1014
Thor Industries
THO
$3.98B
| – | – |
-5,400
| Closed | -$404K |
|
1015
Taylor Morrison
TMHC
| – | – |
-19,002
| Closed | -$444K |
|
1016
Trex
TREX
$4.57B
| – | – |
-13,589
| Closed | -$740K |
|
|
TRUE
1017
DELISTED
TrueCar
TRUE
| – | – |
-12,818
| Closed | -$33K |
|
1018
Travelers Companies
TRV
$81.4B
| – | – |
-1,936
| Closed | -$327K |
|
1019
Tractor Supply
TSCO
$16.7B
| – | – |
-35,390
| Closed | -$1.37M |
|
|
TSE
1020
DELISTED
Trinseo
TSE
| – | – |
-5,539
| Closed | -$213K |
|
1021
Tyson Foods
TSN
$21.4B
| – | – |
-23,700
| Closed | -$2.04M |
|
1022
TotalEnergies
TTE
$187B
| – | – |
-10,160
| Closed | -$535K |
|
1023
Titan International
TWI
$519M
| – | – |
-14,913
| Closed | -$225K |
|
1024
Tradeweb Markets
TW
$21.7B
| – | – |
-3,900
| Closed | -$266K |
|
1025
Tyler Technologies
TYL
$13B
| – | – |
-615
| Closed | -$204K |
|
Similar funds
KL
FWS
FRIHG
AGFVA
1C
MP
FLC
APW
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.