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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 | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$294B
| $1.46M | 0.22% |
+16,617
| New | +$1.44M |
|
127
Universal Health Services
UHS
$10.2B
| $1.45M | 0.22% |
+10,000
| New | +$1.38M |
|
128
Adobe
ADBE
$115B
| $1.45M | 0.22% |
+3,174
| New | +$1.53M |
|
129
Parker-Hannifin
PH
$127B
| $1.43M | 0.21% |
+5,041
| New | +$1.52M |
|
130
Fortive
FTV
$18.1B
| $1.43M | 0.21% |
+31,052
| New | +$1.54M |
|
131
Cadence Design Systems
CDNS
$95.7B
| $1.41M | 0.21% |
+8,600
| New | +$1.32M |
|
132
Baker Hughes
BKR
$61.7B
| $1.41M | 0.21% |
+38,700
| New | +$1.17M |
|
133
Equinix
EQIX
$106B
| $1.41M | 0.21% |
+1,900
| New | +$1.37M |
|
134
Kinross Gold
KGC
$38.6B
| $1.41M | 0.21% |
+239,600
| New | +$1.34M |
|
135
T. Rowe Price
TROW
$24B
| $1.4M | 0.21% |
+9,283
| New | +$1.43M |
|
136
Ciena
CIEN
$56.6B
| $1.39M | 0.21% |
22,963
-3,300
| -13% | -$216K |
|
137
Urban Outfitters
URBN
$6.75B
| $1.39M | 0.21% |
+55,371
| New | +$1.51M |
|
138
Flowers Foods
FLO
$1.48B
| $1.38M | 0.21% |
+53,713
| New | +$1.46M |
|
139
Public Storage
PSA
$58.1B
| $1.38M | 0.21% |
+3,527
| New | +$1.28M |
|
140
RingCentral
RNG
$5.72B
| $1.38M | 0.21% |
11,747
+5,504
| +88% | +$810K |
|
141
FMC
FMC
$1.33B
| $1.37M | 0.2% |
+10,439
| New | +$1.23M |
|
142
Blackstone
BX
$108B
| $1.37M | 0.2% |
10,800
+4,000
| +59% | +$488K |
|
143
BILL Holdings
BILL
$4.87B
| $1.35M | 0.2% |
5,957
-1,834
| -24% | -$382K |
|
144
AMC Entertainment Holdings
AMC
$2.41B
| $1.34M | 0.2% |
+5,430
| New | +$1.01M |
|
|
TWTR
145
DELISTED
Twitter, Inc.
TWTR
| $1.33M | 0.2% |
+34,400
| New | +$1.26M |
|
146
Chubb
CB
$131B
| $1.33M | 0.2% |
6,200
+4,123
| +199% | +$838K |
|
147
Monolithic Power Systems
MPWR
$64.4B
| $1.31M | 0.2% |
+2,700
| New | +$1.18M |
|
148
3M
MMM
$92.2B
| $1.31M | 0.2% |
+10,514
| New | +$1.4M |
|
149
American Tower
AMT
$81.2B
| $1.31M | 0.19% |
+5,200
| New | +$1.27M |
|
150
Regal Rexnord
RRX
$10.9B
| $1.29M | 0.19% |
+8,700
| 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.