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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
BRMK
1101
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-25,523
Closed -$130K
FRC
1102
DELISTED
First Republic Bank
FRC
– –
-5,446
Closed -$711K
ML
1103
DELISTED
MoneyLion Inc.
ML
– –
-1,023
Closed -$27K
ARVL
1104
DELISTED
Arrival Ordinary Shares
ARVL
– –
-2,652
Closed -$107K
ATNX
1105
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-610
Closed -$3K
KNBE
1106
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-13,091
Closed -$272K
PRTY
1107
DELISTED
Party City Holdco Inc.
PRTY
– –
-54,579
Closed -$86K
EAR
1108
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-535
Closed -$11K
ZEN
1109
DELISTED
ZENDESK INC
ZEN
– –
-38,067
Closed -$2.9M
TEN
1110
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-31,300
Closed -$544K
CFMS
1111
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-496
Closed -$2K
AVLR
1112
DELISTED
Avalara, Inc.
AVLR
– –
-11,039
Closed -$1.01M
RMO
1113
DELISTED
Romeo Power, Inc.
RMO
– –
-20,200
Closed -$8K
DRE
1114
DELISTED
Duke Realty Corp.
DRE
– –
-10,114
Closed -$487K
ARCH
1115
DELISTED
Arch Resources, Inc.
ARCH
– –
-2,784
Closed -$330K
VZIO
1116
DELISTED
VIZIO Holding Corp.
VZIO
– –
-18,865
Closed -$165K
41 42 43 44
45

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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.