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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
-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 | |
|---|---|---|---|---|---|---|
|
NOVA
126
DELISTED
Sunnova Energy
NOVA
| $1.09M | 0.22% |
+49,200
| New | +$1.19M |
|
127
Public Storage
PSA
$60.5B
| $1.07M | 0.22% |
3,671
+1,994
| +119% | +$649K |
|
128
Labcorp
LH
$24.7B
| $1.06M | 0.22% |
6,053
-2,328
| -28% | -$477K |
|
|
ISEE
129
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.06M | 0.21% |
+59,038
| New | +$775K |
|
130
Itaú Unibanco
ITUB
$92.3B
| $1.05M | 0.21% |
+229,546
| New | +$979K |
|
131
Weyerhaeuser
WY
$17.2B
| $1.04M | 0.21% |
+36,602
| New | +$1.25M |
|
132
Rio Tinto
RIO
$150B
| $1.04M | 0.21% |
+18,852
| New | +$1.09M |
|
133
UGI
UGI
$7.91B
| $1.02M | 0.21% |
31,423
-3,600
| -10% | -$142K |
|
|
AVLR
134
DELISTED
Avalara, Inc.
AVLR
| $1.01M | 0.21% |
+11,039
| New | +$989K |
|
135
SolarEdge
SEDG
$2.62B
| $1.01M | 0.2% |
+4,367
| New | +$1.29M |
|
136
Canadian Solar
CSIQ
$936M
| $1M | 0.2% |
+26,900
| New | +$1.02M |
|
137
CME Group
CME
$92.3B
| $978K | 0.2% |
+5,520
| New | +$1.09M |
|
138
Paycom
PAYC
$7.05B
| $957K | 0.19% |
+2,900
| New | +$999K |
|
139
ATI
ATI
$26.3B
| $956K | 0.19% |
35,943
+26,800
| +293% | +$746K |
|
140
Williams Companies
WMB
$86.6B
| $934K | 0.19% |
32,637
+17,900
| +121% | +$583K |
|
141
Deckers Outdoor
DECK
$13.6B
| $932K | 0.19% |
17,892
-18,000
| -50% | -$937K |
|
142
Marqeta
MQ
$1.85B
| $923K | 0.19% |
32,408
-33,050
| -50% | -$1.1M |
|
|
AYX
143
DELISTED
Alteryx Inc
AYX
| $915K | 0.19% |
16,382
+2,300
| +16% | +$135K |
|
|
SAVE
144
DELISTED
Spirit Airlines, Inc.
SAVE
| $914K | 0.19% |
48,549
+24,100
| +99% | +$566K |
|
145
Equinix
EQIX
$103B
| $910K | 0.18% |
+1,600
| New | +$1.05M |
|
146
Ross Stores
ROST
$78.1B
| $910K | 0.18% |
+10,800
| New | +$917K |
|
147
Vale
VALE
$62.9B
| $908K | 0.18% |
68,200
-32,800
| -32% | -$432K |
|
148
ServiceNow
NOW
$109B
| $901K | 0.18% |
11,925
+1,110
| +10% | +$100K |
|
149
Sarepta Therapeutics
SRPT
$1.68B
| $900K | 0.18% |
+8,140
| New | +$820K |
|
150
Global Payments
GPN
$23B
| $897K | 0.18% |
+8,300
| New | +$1.02M |
|
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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.