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
+3.37%
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
$316M
AUM Growth
-$29.1M
(-8.4%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
567
New
205
Increased
77
Reduced
78
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$8.43M |
| 2 |
FedEx
FDX
|
+$7.9M |
| 3 |
IBM
IBM
|
+$6.03M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$5.99M |
| 5 |
AT&T
T
|
+$5.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.1M |
| 3 |
Micron Technology
MU
|
+$9.92M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.09M |
| 5 |
Alibaba
BABA
|
+$5.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.27% |
| 2 | Consumer Discretionary | 18.11% |
| 3 | Communication Services | 14.57% |
| 4 | Industrials | 11.75% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trip.com Group
TCOM
$28.2B
| $773K | 0.24% |
+31,400
| New | +$889K |
|
127
STMicroelectronics
STM
$47.7B
| $763K | 0.24% |
15,600
-5,900
| -27% | -$279K |
|
128
Papa John's
PZZA
$997M
| $752K | 0.24% |
+5,637
| New | +$721K |
|
129
Wendy's
WEN
$1.39B
| $742K | 0.23% |
31,092
+20,092
| +183% | +$447K |
|
130
Plug Power
PLUG
$2.87B
| $734K | 0.23% |
+26,000
| New | +$900K |
|
131
Microchip Technology
MCHP
$42.3B
| $731K | 0.23% |
8,400
-7,000
| -45% | -$566K |
|
132
Pinduoduo
PDD
$121B
| $705K | 0.22% |
12,085
-9,315
| -44% | -$735K |
|
133
Ambarella
AMBA
$2.99B
| $692K | 0.22% |
+3,411
| New | +$632K |
|
134
W.W. Grainger
GWW
$66B
| $692K | 0.22% |
+1,335
| New | +$630K |
|
135
Carnival Corporation Ltd
CCL
$37.1B
| $690K | 0.22% |
+34,300
| New | +$734K |
|
136
Vertex Pharmaceuticals
VRTX
$122B
| $690K | 0.22% |
+3,140
| New | +$611K |
|
137
Federal Realty Investment Trust
FRT
$11B
| $687K | 0.22% |
5,037
+2,777
| +123% | +$352K |
|
138
UiPath
PATH
$6.02B
| $686K | 0.22% |
+15,900
| New | +$784K |
|
139
Carter's
CRI
$1.43B
| $682K | 0.22% |
+6,733
| New | +$686K |
|
140
Pool Corp
POOL
$6.73B
| $673K | 0.21% |
1,189
+208
| +21% | +$109K |
|
141
General Dynamics
GD
$105B
| $667K | 0.21% |
3,201
-4,999
| -61% | -$1.01M |
|
142
Southwest Airlines
LUV
$22.2B
| $655K | 0.21% |
+15,300
| New | +$718K |
|
143
Goodyear
GT
$2.04B
| $653K | 0.21% |
+30,644
| New | +$636K |
|
144
Canadian Pacific Kansas City
CP
$81.1B
| $650K | 0.21% |
9,035
-1,165
| -11% | -$85.1K |
|
|
NKLA
145
DELISTED
Nikola Corporation Common Stock
NKLA
| $650K | 0.21% |
+2,196
| New | +$733K |
|
146
Levi Strauss
LEVI
$9.83B
| $648K | 0.2% |
+25,900
| New | +$668K |
|
147
Restaurant Brands International
QSR
$25.8B
| $647K | 0.2% |
10,665
-59
| -0.6% | -$3.48K |
|
148
Deutsche Bank
DB
$67.9B
| $638K | 0.2% |
+51,000
| New | +$650K |
|
149
Fidelity National Information Services
FIS
$22.3B
| $633K | 0.2% |
5,800
+3,500
| +152% | +$395K |
|
150
GoPro
GPRO
$119M
| $626K | 0.2% |
+60,732
| New | +$602K |
|
Similar funds
KL
FWS
FRIHG
AGFVA
1C
MP
FLC
APW
Bayesian Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Bayesian Capital Management held 567 positions worth $316M, down 8.4% from $345M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Bayesian Capital Management withdrew a net $30M in Q4 2021, closing 207 positions and reducing 78 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Bayesian Capital Management opened a new position in Oracle worth $7.83M.
- Bayesian Capital Management's largest Q4 2021 buy was Oracle: 89,800 shares worth $7.83M.
- Bayesian Capital Management added most to FedEx in Q4 2021, an estimated $7.9M increase.
- Bayesian Capital Management's biggest Q4 2021 reduction was Micron Technology, cutting an estimated $9.92M.
- Bayesian Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2021, selling an estimated $17.5M.
- Bayesian Capital Management's ten largest holdings make up 20% of its $316M portfolio in Q4 2021.
- Bayesian Capital Management opened 205 new positions and closed 207 in Q4 2021.
- Bayesian Capital Management's portfolio value fell 8.4% quarter-over-quarter to $316M.
Based on Bayesian Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.