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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 | |
|---|---|---|---|---|---|---|
126
Knight Transportation
KNX
$11.4B
| $1.14M | 0.21% |
+24,684
| New | +$1.17M |
|
127
Synchrony
SYF
$24.3B
| $1.14M | 0.21% |
+41,087
| New | +$1.43M |
|
128
Zoom
ZM
$26.7B
| $1.13M | 0.21% |
10,480
+7,800
| +291% | +$823K |
|
129
Baidu
BIDU
$35.9B
| $1.11M | 0.21% |
+7,500
| New | +$991K |
|
130
Vodafone
VOD
$36.6B
| $1.11M | 0.21% |
71,300
-49,700
| -41% | -$794K |
|
|
MRTX
131
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.11M | 0.21% |
+16,493
| New | +$1.05M |
|
132
Cleveland-Cliffs
CLF
$6.76B
| $1.11M | 0.21% |
+71,968
| New | +$1.72M |
|
133
Crown Castle
CCI
$32.4B
| $1.1M | 0.21% |
+6,549
| New | +$1.19M |
|
134
Dow Inc
DOW
$20.8B
| $1.09M | 0.2% |
21,200
-3,200
| -13% | -$205K |
|
135
Brookfield
BN
$103B
| $1.09M | 0.2% |
+45,534
| New | +$1.22M |
|
136
APA Corp
APA
$12.4B
| $1.08M | 0.2% |
31,029
-20,200
| -39% | -$859K |
|
137
Grocery Outlet
GO
$933M
| $1.08M | 0.2% |
+25,393
| New | +$928K |
|
138
Dropbox
DBX
$7.12B
| $1.08M | 0.2% |
51,497
+39,800
| +340% | +$861K |
|
139
Westlake Corp
WLK
$9.37B
| $1.07M | 0.2% |
+10,947
| New | +$1.34M |
|
140
Realty Income
O
$61.4B
| $1.07M | 0.2% |
+15,660
| New | +$1.08M |
|
|
STOR
141
DELISTED
STORE Capital Corporation
STOR
| $1.07M | 0.2% |
40,926
+12,600
| +44% | +$349K |
|
142
AerCap
AER
$23.9B
| $1.06M | 0.2% |
25,900
+7,300
| +39% | +$338K |
|
143
Bentley Systems
BSY
$10.2B
| $1.05M | 0.2% |
+31,517
| New | +$1.16M |
|
144
Hewlett Packard
HPE
$63B
| $1.03M | 0.19% |
77,700
-15,000
| -16% | -$227K |
|
145
ServiceNow
NOW
$111B
| $1.03M | 0.19% |
10,815
-2,340
| -18% | -$223K |
|
146
Fortune Brands Innovations
FBIN
$6.11B
| $1.03M | 0.19% |
20,089
+6,669
| +50% | +$391K |
|
147
Newmont
NEM
$98.6B
| $1.03M | 0.19% |
+17,206
| New | +$1.22M |
|
148
EQT Corp
EQT
$32.6B
| $1.02M | 0.19% |
+29,713
| New | +$1.22M |
|
149
Agilent Technologies
A
$39B
| $1.02M | 0.19% |
8,600
+200
| +2% | +$24.6K |
|
150
Mondelez International
MDLZ
$77.8B
| $1.01M | 0.19% |
+16,300
| New | +$1.03M |
|
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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.