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
Cap. Flow
-$6.65M
Cap. Flow %
-1.35%
Top 10 Hldgs %
14.21%
Holding
1,115
New
370
Increased
135
Reduced
155
Closed
453

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
2
MU icon
Micron Technology
MU
+$9.79M
3
MDT icon
Medtronic
MDT
+$7.24M
4
META icon
Meta Platforms (Facebook)
META
+$6.64M
5
BABA icon
Alibaba
BABA
+$5.41M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$6.76M
2
QCOM icon
Qualcomm
QCOM
+$6.11M
3
WBA
Walgreens Boots Alliance
WBA
+$4.04M
4
EOG icon
EOG Resources
EOG
+$4.02M
5
TMUS icon
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
SWIR
1101
DELISTED
Sierra Wireless
SWIR
– –
-13,699
Closed -$321K
STRY
1102
DELISTED
Starry Group Holdings, Inc.
STRY
– –
-12,200
Closed -$50K
QTNT
1103
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-520
Closed -$5K
CCXI
1104
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-19,600
Closed -$486K
ZY
1105
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-12,500
Closed -$15K
CVET
1106
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-21,400
Closed -$444K
CTXS
1107
DELISTED
Citrix Systems Inc
CTXS
– –
-5,893
Closed -$573K
ATHX
1108
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-528
Closed -$3K
SAIL
1109
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-28,259
Closed -$1.77M
ATC
1110
DELISTED
Atotech Limited
ATC
– –
-23,681
Closed -$458K
NLSN
1111
DELISTED
Nielsen Holdings plc
NLSN
– –
-32,493
Closed -$754K
CTIC
1112
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-52,200
Closed -$312K
CMAX
1113
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-403
Closed -$44K
AAWW
1114
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-4,876
Closed -$301K
VG
1115
DELISTED
Vonage Holdings Corporation
VG
– –
-22,213
Closed -$418K
41 42 43 44
45

Similar funds

KL
Khall LLC San Francisco, California $82M AUM
FWS
FinDec Wealth Services Stockton, California $81.8M AUM 13.5% 1-Year Est. Return
FRIHG
Fund Resources Investment Holding Group Hong Kong $81.7M AUM
AGFVA
Accel Growth Fund V Associates Palo Alto, California $81.7M AUM 29.05% 1-Year Est. Return
1C
1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
APW
Axim Planning & Wealth Springboro, Ohio $82.4M AUM 28.66% 1-Year Est. Return

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.