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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
(-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 | |
|---|---|---|---|---|---|---|
101
Tractor Supply
TSCO
$16.8B
| $1.37M | 0.26% |
+35,390
| New | +$1.44M |
|
102
MongoDB
MDB
$25.1B
| $1.37M | 0.26% |
5,280
+1,300
| +33% | +$406K |
|
103
Parker-Hannifin
PH
$124B
| $1.37M | 0.25% |
5,562
+521
| +10% | +$139K |
|
104
Factset
FDS
$9.59B
| $1.35M | 0.25% |
3,519
+900
| +34% | +$352K |
|
105
UGI
UGI
$7.94B
| $1.35M | 0.25% |
+35,023
| New | +$1.36M |
|
106
UnitedHealth
UNH
$380B
| $1.33M | 0.25% |
+2,600
| New | +$1.31M |
|
107
Roblox
RBLX
$34.8B
| $1.33M | 0.25% |
40,404
+13,000
| +47% | +$437K |
|
108
O'Reilly Automotive
ORLY
$75.5B
| $1.32M | 0.25% |
+31,260
| New | +$1.34M |
|
|
SKX
109
DELISTED
Skechers
SKX
| $1.29M | 0.24% |
36,270
+8,870
| +32% | +$340K |
|
110
Thermo Fisher Scientific
TMO
$210B
| $1.29M | 0.24% |
+2,367
| New | +$1.3M |
|
111
Fidelity National Information Services
FIS
$22.5B
| $1.28M | 0.24% |
+14,000
| New | +$1.39M |
|
112
Vanguard Real Estate ETF
VNQ
$39.8B
| $1.28M | 0.24% |
+14,007
| New | +$1.4M |
|
113
DuPont de Nemours
DD
$18.7B
| $1.27M | 0.24% |
18,278
+12,104
| +196% | +$991K |
|
114
AB InBev
BUD
$155B
| $1.25M | 0.23% |
+23,200
| New | +$1.3M |
|
115
Saia
SAIA
$11B
| $1.22M | 0.23% |
6,500
+5,400
| +491% | +$1.08M |
|
116
Ulta Beauty
ULTA
$20.7B
| $1.21M | 0.22% |
+3,128
| New | +$1.24M |
|
117
Zscaler
ZS
$24.1B
| $1.2M | 0.22% |
+8,053
| New | +$1.42M |
|
118
Marriott International
MAR
$100B
| $1.2M | 0.22% |
8,816
+5,500
| +166% | +$909K |
|
119
Atlassian
TEAM
$24.5B
| $1.2M | 0.22% |
6,386
-1,536
| -19% | -$328K |
|
120
RingCentral
RNG
$4.62B
| $1.19M | 0.22% |
22,847
+11,100
| +94% | +$842K |
|
121
Iovance Biotherapeutics
IOVA
$2.25B
| $1.19M | 0.22% |
+107,782
| New | +$1.41M |
|
122
FIVE9
FIVN
$1.98B
| $1.19M | 0.22% |
13,042
+9,300
| +249% | +$941K |
|
123
Sea Limited
SE
$64.2B
| $1.17M | 0.22% |
17,489
+1,300
| +8% | +$111K |
|
124
Suncor Energy
SU
$75.6B
| $1.16M | 0.22% |
+33,000
| New | +$1.2M |
|
125
HF Sinclair
DINO
$16.3B
| $1.14M | 0.21% |
+25,339
| New | +$1.13M |
|
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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.