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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
Cap. Flow
+$175M
Cap. Flow %
25.54%
Top 10 Hldgs %
22.29%
Holding
1,116
New
453
Increased
148
Reduced
137
Closed
375

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.9M
2
TSLA icon
Tesla
TSLA
+$17M
3
SBUX icon
Starbucks
SBUX
+$7.73M
4
BABA icon
Alibaba
BABA
+$5.61M
5
FERG icon
Ferguson
FERG
+$5.09M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$8.46M
2
UPS icon
United Parcel Service
UPS
+$6.5M
3
MDT icon
Medtronic
MDT
+$5.4M
4
PANW icon
Palo Alto Networks
PANW
+$5.27M
5
MMM icon
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
VRNS icon
1051
Varonis Systems
VRNS
$5.36B
– –
-18,100
Closed -$480K
VRSK icon
1052
Verisk Analytics
VRSK
$27.1B
– –
-2,470
Closed -$421K
VSAT icon
1053
Viasat
VSAT
$10.2B
– –
-11,698
Closed -$354K
VSH icon
1054
Vishay Intertechnology
VSH
$5.7B
– –
-10,108
Closed -$180K
VTEX icon
1055
VTEX
VTEX
$718M
– –
-16,506
Closed -$61K
WEC icon
1056
WEC Energy
WEC
$37.1B
– –
-9,657
Closed -$864K
WHR icon
1057
Whirlpool
WHR
$2.44B
– –
-3,475
Closed -$468K
WMB icon
1058
Williams Companies
WMB
$86.6B
– –
-32,637
Closed -$934K
WMS icon
1059
Advanced Drainage Systems
WMS
$11B
– –
-2,000
Closed -$249K
WU icon
1060
Western Union
WU
$2.55B
– –
-46,900
Closed -$633K
XLY icon
1061
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-9,382
Closed -$668K
XP icon
1062
XP
XP
$8.65B
– –
-38,500
Closed -$732K
XRAY icon
1063
Dentsply Sirona
XRAY
$2.61B
– –
-81,050
Closed -$2.3M
YELP icon
1064
Yelp
YELP
$1.45B
– –
-15,700
Closed -$532K
YUM icon
1065
Yum! Brands
YUM
$40.7B
– –
-2,651
Closed -$282K
ZS icon
1066
Zscaler
ZS
$23.8B
– –
-10,823
Closed -$1.78M
ZTS icon
1067
Zoetis
ZTS
$32.2B
– –
-1,379
Closed -$204K
ZYME icon
1068
Zymeworks
ZYME
$1.69B
– –
-23,768
Closed -$146K
NEUE
1069
DELISTED
NeueHealth
NEUE
– –
-278
Closed -$23K
MTUS icon
1070
Metallus
MTUS
$869M
– –
-17,743
Closed -$266K
CPAY icon
1071
Corpay
CPAY
$24.8B
– –
-3,600
Closed -$634K
GAP
1072
The Gap Inc
GAP
$7.07B
– –
-97,700
Closed -$802K
EXE
1073
Expand Energy Corp
EXE
$21.7B
– –
-5,100
Closed -$480K
XYZ
1074
Block Inc
XYZ
$48.4B
– –
-29,961
Closed -$1.65M
CTEV
1075
Claritev Corp
CTEV
$372M
– –
-343
Closed -$39K
41 42
43
44 45

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1C
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MP
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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.