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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
-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
Cap. Flow
-$47.6M
Cap. Flow %
-8.86%
Top 10 Hldgs %
11.25%
Holding
1,208
New
454
Increased
145
Reduced
142
Closed
463

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$10.5M
2
TFC icon
Truist Financial
TFC
+$8.46M
3
QCOM icon
Qualcomm
QCOM
+$8.04M
4
WBA
Walgreens Boots Alliance
WBA
+$4.59M
5
EOG icon
EOG Resources
EOG
+$4.52M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.6M
2
OXY icon
Occidental Petroleum
OXY
+$8.04M
3
XOM icon
ExxonMobil
XOM
+$7.72M
4
VZ icon
Verizon
VZ
+$4.51M
5
DKS icon
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
XOP icon
1126
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-13,434
Closed -$1.81M
YELP icon
1127
Yelp
YELP
$1.45B
– –
-19,700
Closed -$672K
YETI icon
1128
Yeti Holdings
YETI
$3.86B
– –
-5,472
Closed -$328K
YUM icon
1129
Yum! Brands
YUM
$40.7B
– –
-12,700
Closed -$1.5M
ZG icon
1130
Zillow
ZG
$7.32B
– –
-15,415
Closed -$743K
PRKS icon
1131
United Parks & Resorts
PRKS
$2.12B
– –
-8,400
Closed -$625K
ASTH icon
1132
Astrana Health
ASTH
$1.89B
– –
-6,536
Closed -$317K
MTUS icon
1133
Metallus
MTUS
$869M
– –
-11,444
Closed -$250K
BODI icon
1134
The Beachbody Company
BODI
$79.1M
– –
-736
Closed -$84K
BWIN
1135
Baldwin Insurance Group
BWIN
$2.67B
– –
-13,100
Closed -$351K
CNH
1136
CNH Industrial
CNH
$13.7B
– –
-28,600
Closed -$454K
UCB
1137
United Community Banks
UCB
$4.21B
– –
-10,200
Closed -$355K
GAP
1138
The Gap Inc
GAP
$7.07B
– –
-80,900
Closed -$1.14M
EXE
1139
Expand Energy Corp
EXE
$21.7B
– –
-2,300
Closed -$200K
PENG
1140
Penguin Solutions Inc
PENG
$2.69B
– –
-7,910
Closed -$204K
FLG
1141
Flagstar Bank National Association
FLG
$5.74B
– –
-31,367
Closed -$1.01M
JOYY
1142
JOYY Inc
JOYY
$3.77B
– –
-10,340
Closed -$380K
CMRX
1143
DELISTED
Chimerix, Inc.
CMRX
– –
-16,600
Closed -$76K
CUTR
1144
DELISTED
Cutera, Inc.
CUTR
– –
-3,742
Closed -$258K
INFN
1145
DELISTED
Infinera Corporation Common Stock
INFN
– –
-23,800
Closed -$206K
HCP
1146
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-13,900
Closed -$751K
ZUO
1147
DELISTED
Zuora, Inc.
ZUO
– –
-30,300
Closed -$454K
SMAR
1148
DELISTED
Smartsheet Inc.
SMAR
– –
-9,088
Closed -$498K
MRO
1149
DELISTED
Marathon Oil Corporation
MRO
– –
-91,900
Closed -$2.31M
AXNX
1150
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-4,037
Closed -$253K
44 45
46
47 48

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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.