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
-15.8%
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
$537M
AUM Growth
-$133M
(-20%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
1,208
New
454
Increased
145
Reduced
142
Closed
463
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$10.5M |
| 2 |
Truist Financial
TFC
|
+$8.46M |
| 3 |
Qualcomm
QCOM
|
+$8.04M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.59M |
| 5 |
EOG Resources
EOG
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.6M |
| 2 |
Occidental Petroleum
OXY
|
+$8.04M |
| 3 |
ExxonMobil
XOM
|
+$7.72M |
| 4 |
Verizon
VZ
|
+$4.51M |
| 5 |
Dick's Sporting Goods
DKS
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.77% |
| 2 | Healthcare | 13.14% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Industrials | 11.65% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Tilray
TLRY
$498M
| – | – |
-2,420
| Closed | -$188K |
|
1077
LendingTree
TREE
$564M
| – | – |
-7,006
| Closed | -$838K |
|
1078
Thomson Reuters
TRI
$42.7B
| – | – |
-5,538
| Closed | -$635K |
|
1079
Trinity Industries
TRN
$2.95B
| – | – |
-10,723
| Closed | -$368K |
|
1080
T. Rowe Price
TROW
$25.5B
| – | – |
-9,283
| Closed | -$1.4M |
|
|
TRVG
1081
trivago
TRVG
$382M
| – | – |
-3,040
| Closed | -$36K |
|
1082
Tesla
TSLA
$1.22T
| – | – |
-1,461
| Closed | -$525K |
|
1083
Telus
TU
$16.2B
| – | – |
-16,052
| Closed | -$420K |
|
1084
Twilio
TWLO
$29.5B
| – | – |
-7,100
| Closed | -$1.17M |
|
1085
Twist Bioscience
TWST
$5.39B
| – | – |
-8,800
| Closed | -$435K |
|
1086
TherapeuticsMD
TXMD
$24M
| – | – |
-1,270
| Closed | -$24K |
|
1087
Texas Roadhouse
TXRH
$13.2B
| – | – |
-3,538
| Closed | -$296K |
|
1088
Unity
U
$13.3B
| – | – |
-13,000
| Closed | -$1.29M |
|
1089
United Airlines
UAL
$39.1B
| – | – |
-32,800
| Closed | -$1.52M |
|
1090
Uranium Energy
UEC
$4.9B
| – | – |
-12,500
| Closed | -$57K |
|
1091
UFP Industries
UFPI
$4.98B
| – | – |
-4,390
| Closed | -$339K |
|
1092
Universal Health Services
UHS
$9.64B
| – | – |
-10,000
| Closed | -$1.45M |
|
1093
Unilever
UL
$132B
| – | – |
-10,844
| Closed | -$556K |
|
1094
Unum
UNM
$13.8B
| – | – |
-10,958
| Closed | -$345K |
|
1095
Wheels Up
UP
$219M
| – | – |
-137
| Closed | -$85K |
|
1096
Upland Software
UPLD
$13.1M
| – | – |
-1,400
| Closed | -$247K |
|
1097
Visa
V
$689B
| – | – |
-12,980
| Closed | -$2.88M |
|
1098
Veracyte
VCYT
$4.44B
| – | – |
-15,200
| Closed | -$419K |
|
1099
Veeco
VECO
$2.96B
| – | – |
-8,828
| Closed | -$240K |
|
1100
Viavi Solutions
VIAV
$9.41B
| – | – |
-54,600
| Closed | -$878K |
|
Similar funds
KL
FWS
FRIHG
AGFVA
1C
MP
FLC
APW
Bayesian Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Bayesian Capital Management held 1,208 positions worth $537M, down 20% from $670M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Bayesian Capital Management withdrew a net $47.6M in Q2 2022, closing 463 positions and reducing 142 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $35.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Bayesian Capital Management opened a new position in T-Mobile US worth $10.8M.
- Bayesian Capital Management's largest Q2 2022 buy was T-Mobile US: 80,110 shares worth $10.8M.
- Bayesian Capital Management added most to iShares Russell 2000 ETF in Q2 2022, an estimated $4.26M increase.
- Bayesian Capital Management's biggest Q2 2022 reduction was Verizon, cutting an estimated $4.51M.
- Bayesian Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $35.6M.
- Bayesian Capital Management's ten largest holdings make up 11% of its $537M portfolio in Q2 2022.
- Bayesian Capital Management opened 454 new positions and closed 463 in Q2 2022.
- Bayesian Capital Management's portfolio value fell 20% quarter-over-quarter to $537M.
Based on Bayesian Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.