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
(-8.1%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,115
New
370
Increased
135
Reduced
155
Closed
453
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 2 |
Micron Technology
MU
|
+$9.79M |
| 3 |
Medtronic
MDT
|
+$7.24M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.64M |
| 5 |
Alibaba
BABA
|
+$5.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$6.76M |
| 2 |
Qualcomm
QCOM
|
+$6.11M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.04M |
| 4 |
EOG Resources
EOG
|
+$4.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Cameco
CCJ
$38.9B
| $1.26M | 0.26% |
+47,600
| New | +$1.22M |
|
102
Boston Properties
BXP
$11B
| $1.25M | 0.25% |
16,745
+10,400
| +164% | +$884K |
|
103
Ulta Beauty
ULTA
$20.7B
| $1.25M | 0.25% |
3,128
| – | – |
|
104
Sprouts Farmers Market
SFM
$7.23B
| $1.23M | 0.25% |
+44,251
| New | +$1.26M |
|
105
Best Buy
BBY
$18.6B
| $1.23M | 0.25% |
19,354
-5,305
| -22% | -$393K |
|
106
Bumble
BMBL
$386M
| $1.2M | 0.24% |
55,964
+39,600
| +242% | +$1.17M |
|
107
Kroger
KR
$35.5B
| $1.2M | 0.24% |
+27,500
| New | +$1.31M |
|
|
FTCH
108
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.19M | 0.24% |
+159,908
| New | +$1.42M |
|
109
Autodesk
ADSK
$47.7B
| $1.19M | 0.24% |
+6,367
| New | +$1.29M |
|
110
Cisco
CSCO
$452B
| $1.19M | 0.24% |
+29,700
| New | +$1.32M |
|
111
EPAM Systems
EPAM
$4.92B
| $1.19M | 0.24% |
3,275
+630
| +24% | +$241K |
|
112
Emcor
EME
$33B
| $1.18M | 0.24% |
10,199
+7,800
| +325% | +$891K |
|
113
Prologis
PLD
$137B
| $1.17M | 0.24% |
11,500
+7,509
| +188% | +$931K |
|
114
Monolithic Power Systems
MPWR
$65.8B
| $1.17M | 0.24% |
+3,207
| New | +$1.43M |
|
115
Ovintiv
OVV
$16.6B
| $1.16M | 0.24% |
+25,245
| New | +$1.21M |
|
116
Carter's
CRI
$1.43B
| $1.16M | 0.24% |
+17,700
| New | +$1.36M |
|
117
ZTO Express
ZTO
$18.1B
| $1.15M | 0.23% |
47,875
+15,400
| +47% | +$401K |
|
118
Kinross Gold
KGC
$28.6B
| $1.14M | 0.23% |
302,700
+256,800
| +559% | +$873K |
|
119
Host Hotels & Resorts
HST
$17.1B
| $1.14M | 0.23% |
+71,596
| New | +$1.25M |
|
120
AutoNation
AN
$7.1B
| $1.14M | 0.23% |
11,155
+2,646
| +31% | +$311K |
|
121
BioNTech
BNTX
$23B
| $1.14M | 0.23% |
8,413
-3,087
| -27% | -$472K |
|
|
ANSS
122
DELISTED
Ansys
ANSS
| $1.13M | 0.23% |
5,084
-1,000
| -16% | -$256K |
|
|
JWN
123
DELISTED
Nordstrom
JWN
| $1.12M | 0.23% |
+66,981
| New | +$1.4M |
|
124
Hewlett Packard
HPE
$63.8B
| $1.1M | 0.22% |
91,800
+14,100
| +18% | +$192K |
|
125
GoDaddy
GDDY
$12.8B
| $1.09M | 0.22% |
15,331
-5,300
| -26% | -$399K |
|
Similar funds
KL
FWS
FRIHG
AGFVA
1C
MP
FLC
APW
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.