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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
(+39%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
25.54%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,116
New
453
Increased
148
Reduced
137
Closed
375
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$66.9M |
| 2 |
Tesla
TSLA
|
+$17M |
| 3 |
Starbucks
SBUX
|
+$7.73M |
| 4 |
Alibaba
BABA
|
+$5.61M |
| 5 |
Ferguson
FERG
|
+$5.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$8.46M |
| 2 |
United Parcel Service
UPS
|
+$6.5M |
| 3 |
Medtronic
MDT
|
+$5.4M |
| 4 |
Palo Alto Networks
PANW
|
+$5.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Sempra
SRE
$59.7B
| $1.5M | 0.22% |
19,400
+13,138
| +210% | +$1.02M |
|
102
ARK Innovation ETF
ARKK
$5.72B
| $1.48M | 0.22% |
47,400
-1,000
| -2% | -$35.7K |
|
103
Liberty Media Series C
FWONK
$24.6B
| $1.48M | 0.22% |
+25,614
| New | +$1.47M |
|
104
Sunrun
RUN
$2.35B
| $1.47M | 0.21% |
61,149
+40,400
| +195% | +$1.08M |
|
105
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.46M | 0.21% |
9,188
+3,600
| +64% | +$528K |
|
106
Intercontinental Exchange
ICE
$83.6B
| $1.46M | 0.21% |
+14,256
| New | +$1.42M |
|
107
FIVE9
FIVN
$1.98B
| $1.45M | 0.21% |
+21,342
| New | +$1.34M |
|
108
Boston Properties
BXP
$11B
| $1.44M | 0.21% |
21,245
+4,500
| +27% | +$319K |
|
109
TC Energy
TRP
$71.4B
| $1.43M | 0.21% |
35,942
-7,100
| -16% | -$308K |
|
110
Landstar System
LSTR
$6.52B
| $1.43M | 0.21% |
8,775
+2,700
| +44% | +$433K |
|
111
Sherwin-Williams
SHW
$80.6B
| $1.42M | 0.21% |
+5,982
| New | +$1.38M |
|
112
Affiliated Managers Group
AMG
$9.54B
| $1.4M | 0.21% |
8,868
+5,000
| +129% | +$707K |
|
113
Vanguard Real Estate ETF
VNQ
$39.8B
| $1.4M | 0.2% |
+16,981
| New | +$1.41M |
|
114
Home Depot
HD
$336B
| $1.39M | 0.2% |
+4,400
| New | +$1.34M |
|
115
Citizens Financial Group
CFG
$30B
| $1.39M | 0.2% |
35,300
+29,242
| +483% | +$1.14M |
|
116
IBM
IBM
$205B
| $1.37M | 0.2% |
+9,757
| New | +$1.35M |
|
117
Southwest Airlines
LUV
$22.2B
| $1.37M | 0.2% |
40,600
-15,900
| -28% | -$573K |
|
118
Cenovus Energy
CVE
$52.6B
| $1.37M | 0.2% |
70,402
+24,202
| +52% | +$464K |
|
119
Kroger
KR
$35.7B
| $1.36M | 0.2% |
30,508
+3,008
| +11% | +$138K |
|
120
Datadog
DDOG
$90.8B
| $1.36M | 0.2% |
+18,445
| New | +$1.44M |
|
121
Viatris
VTRS
$20.4B
| $1.35M | 0.2% |
121,700
+106,600
| +706% | +$1.11M |
|
122
Insulet
PODD
$11.5B
| $1.34M | 0.2% |
+4,564
| New | +$1.26M |
|
123
Old Dominion Freight Line
ODFL
$47B
| $1.33M | 0.19% |
9,386
+4,368
| +87% | +$620K |
|
124
Elevance Health
ELV
$82.1B
| $1.33M | 0.19% |
+2,584
| New | +$1.31M |
|
125
Stryker
SYK
$129B
| $1.32M | 0.19% |
+5,408
| New | +$1.23M |
|
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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.