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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
Cap. Flow
+$175M
Cap. Flow %
25.54%
Top 10 Hldgs %
22.29%
Holding
1,116
New
453
Increased
148
Reduced
137
Closed
375

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.9M
2
TSLA icon
Tesla
TSLA
+$17M
3
SBUX icon
Starbucks
SBUX
+$7.73M
4
BABA icon
Alibaba
BABA
+$5.61M
5
FERG icon
Ferguson
FERG
+$5.09M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$8.46M
2
UPS icon
United Parcel Service
UPS
+$6.5M
3
MDT icon
Medtronic
MDT
+$5.4M
4
PANW icon
Palo Alto Networks
PANW
+$5.27M
5
MMM icon
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
TOST icon
126
Toast
TOST
$17.9B
$1.32M 0.19%
73,127
+31,500
+76% +$592K
NICE icon
127
Nice
NICE
$5.57B
$1.31M 0.19%
+6,808
New +$1.31M
WBS icon
128
Webster Financial
WBS
$12.5B
$1.3M 0.19%
+27,422
New +$1.37M
HELE icon
129
Helen of Troy
HELE
$659M
$1.3M 0.19%
11,700
+6,918
+145% +$673K
ROL icon
130
Rollins
ROL
$18.7B
$1.28M 0.19%
+35,100
New +$1.36M
DDS icon
131
Dillards
DDS
$8.99B
$1.28M 0.19%
+3,967
New +$1.29M
USB icon
132
US Bancorp
USB
$98.8B
$1.28M 0.19%
+29,314
New +$1.25M
NTRA icon
133
Natera
NTRA
$37.3B
$1.28M 0.19%
+31,745
New +$1.31M
MSCI icon
134
MSCI
MSCI
$41.5B
$1.27M 0.19%
+2,738
New +$1.27M
VALE icon
135
Vale
VALE
$62.6B
$1.27M 0.19%
75,000
+6,800
+10% +$102K
WIX icon
136
WIX.com
WIX
$2.38B
$1.27M 0.19%
+16,536
New +$1.34M
LYV icon
137
Live Nation Entertainment
LYV
$41.7B
$1.25M 0.18%
+17,886
New +$1.33M
ATKR icon
138
Atkore
ATKR
$2.51B
$1.25M 0.18%
10,997
+7,900
+255% +$827K
ALC icon
139
Alcon
ALC
$33B
$1.24M 0.18%
18,138
+10,216
+129% +$652K
MPWR icon
140
Monolithic Power Systems
MPWR
$65.3B
$1.24M 0.18%
3,500
+293
+9% +$105K
BEKE icon
141
KE Holdings
BEKE
$17.3B
$1.24M 0.18%
88,566
+12,900
+17% +$179K
RGA icon
142
Reinsurance Group of America
RGA
$15.7B
$1.23M 0.18%
+8,687
New +$1.21M
YUMC icon
143
Yum China
YUMC
$15.3B
$1.23M 0.18%
+22,576
New +$1.15M
RIVN icon
144
Rivian
RIVN
$24B
$1.23M 0.18%
66,600
+14,800
+29% +$436K
TT icon
145
Trane Technologies
TT
$106B
$1.23M 0.18%
7,292
+3,394
+87% +$560K
DGX icon
146
Quest Diagnostics
DGX
$25.5B
$1.19M 0.17%
7,600
+5,163
+212% +$742K
COST icon
147
Costco
COST
$422B
$1.19M 0.17%
+2,600
New +$1.27M
ABB
148
DELISTED
ABB Ltd
ABB
$1.18M 0.17%
+38,900
New +$1.13M
WPM icon
149
Wheaton Precious Metals
WPM
$50.8B
$1.17M 0.17%
29,968
+9,216
+44% +$333K
XLRE icon
150
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$1.16M 0.17%
+31,500
New +$1.16M
4 5
6
7 8

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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.