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BCM
Bayesian Capital Management Portfolio holdings
AUM
$156M
1-Year Est. Return
14.89%
This Fund
S&P 500
This Quarter
Est. Return
-0.77%
1 Year Est. Return
+14.89%
3 Year Est. Return
+106.87%
5 Year Est. Return
+133.82%
10 Year Est. Return
+1,146.09%
AUM
$670M
AUM Growth
+$354M
(+112%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
52.94%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
972
New
611
Increased
91
Reduced
51
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.1M |
| 2 |
ExxonMobil
XOM
|
+$7.27M |
| 3 |
Occidental Petroleum
OXY
|
+$6.26M |
| 4 |
Tyson Foods
TSN
|
+$6.08M |
| 5 |
Walt Disney
DIS
|
+$5.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$8.9M |
| 2 |
Comcast
CMCSA
|
+$7.55M |
| 3 |
Advanced Micro Devices
AMD
|
+$6.75M |
| 4 |
Oracle
ORCL
|
+$6.58M |
| 5 |
AT&T
T
|
+$6.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.25% |
| 2 | Consumer Discretionary | 11.52% |
| 3 | Healthcare | 10.6% |
| 4 | Industrials | 9.71% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TotalEnergies
TTE
$191B
| $1.67M | 0.25% |
+32,960
| New | +$1.78M |
|
102
EPAM Systems
EPAM
$5.82B
| $1.66M | 0.25% |
+5,603
| New | +$2.2M |
|
103
CNX Resources
CNX
$5.34B
| $1.62M | 0.24% |
+78,100
| New | +$1.3M |
|
104
DoorDash
DASH
$100B
| $1.61M | 0.24% |
13,700
+7,100
| +108% | +$768K |
|
105
Zillow
Z
$7.97B
| $1.6M | 0.24% |
32,400
+22,600
| +231% | +$1.22M |
|
|
FTCH
106
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.57M | 0.23% |
+104,018
| New | +$2.01M |
|
107
Kraft Heinz
KHC
$29.8B
| $1.57M | 0.23% |
+39,771
| New | +$1.49M |
|
108
Hasbro
HAS
$13.3B
| $1.56M | 0.23% |
+19,000
| New | +$1.78M |
|
109
Dow Inc
DOW
$21.9B
| $1.55M | 0.23% |
+24,400
| New | +$1.47M |
|
110
Diamondback Energy
FANG
$56.1B
| $1.55M | 0.23% |
+11,298
| New | +$1.47M |
|
111
Hewlett Packard
HPE
$72B
| $1.55M | 0.23% |
+92,700
| New | +$1.55M |
|
112
Avantor
AVTR
$9.88B
| $1.54M | 0.23% |
+45,426
| New | +$1.62M |
|
113
Infosys
INFY
$48.2B
| $1.53M | 0.23% |
+61,600
| New | +$1.46M |
|
114
Constellation Brands
STZ
$22.4B
| $1.53M | 0.23% |
+6,657
| New | +$1.54M |
|
115
United Airlines
UAL
$36.5B
| $1.52M | 0.23% |
+32,800
| New | +$1.42M |
|
116
Atmos Energy
ATO
$28.3B
| $1.51M | 0.23% |
+12,675
| New | +$1.38M |
|
117
ON Semiconductor
ON
$29.1B
| $1.51M | 0.23% |
+24,200
| New | +$1.48M |
|
118
Rexford Industrial Realty
REXR
$8.28B
| $1.51M | 0.22% |
+20,200
| New | +$1.46M |
|
119
Yum! Brands
YUM
$41.1B
| $1.5M | 0.22% |
+12,700
| New | +$1.56M |
|
|
HES
120
DELISTED
Hess
HES
| $1.5M | 0.22% |
14,000
+10,686
| +322% | +$1.01M |
|
|
SWAV
121
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.48M | 0.22% |
+7,145
| New | +$1.18M |
|
122
ChargePoint
CHPT
$151M
| $1.48M | 0.22% |
3,712
+2,087
| +128% | +$644K |
|
123
Manulife Financial
MFC
$71.6B
| $1.48M | 0.22% |
+69,100
| New | +$1.42M |
|
124
ServiceNow
NOW
$143B
| $1.47M | 0.22% |
+13,155
| New | +$1.47M |
|
125
Chipotle Mexican Grill
CMG
$47.1B
| $1.46M | 0.22% |
+46,250
| New | +$1.39M |
|
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Bayesian Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Bayesian Capital Management held 972 positions worth $670M, up 112% from $316M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bayesian Capital Management deployed $355M of net new capital in Q1 2022, opening 611 new positions and adding to 91 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 78,800 shares worth $35.6M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Oracle, an estimated $6.58M trimmed.
- Bayesian Capital Management's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 78,800 shares worth $35.6M.
- Bayesian Capital Management added most to Coca-Cola in Q1 2022, an estimated $4.81M increase.
- Bayesian Capital Management's biggest Q1 2022 reduction was Oracle, cutting an estimated $6.58M.
- Bayesian Capital Management fully exited FedEx in Q1 2022, selling an estimated $8.9M.
- Bayesian Capital Management's ten largest holdings make up 13% of its $670M portfolio in Q1 2022.
- Bayesian Capital Management opened 611 new positions and closed 218 in Q1 2022.
- Bayesian Capital Management's portfolio value rose 112% quarter-over-quarter to $670M.
Based on Bayesian Capital Management's 13F filing for Q1 2022, filed 16 May 2022.