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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 | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$61.2B
| $1.29M | 0.19% |
+18,392
| New | +$1.24M |
|
152
Unity
U
$19.1B
| $1.29M | 0.19% |
+13,000
| New | +$1.35M |
|
153
Affirm
AFRM
$26B
| $1.28M | 0.19% |
+27,749
| New | +$1.45M |
|
154
Rocket Companies
RKT
$40.3B
| $1.28M | 0.19% |
+114,816
| New | +$1.42M |
|
155
Paysafe
PSFE
$351M
| $1.27M | 0.19% |
+31,317
| New | +$1.29M |
|
156
Teladoc Health
TDOC
$1.16B
| $1.27M | 0.19% |
+17,600
| New | +$1.27M |
|
157
Roblox
RBLX
$27.3B
| $1.27M | 0.19% |
27,404
+10,557
| +63% | +$637K |
|
158
HubSpot
HUBS
$12.8B
| $1.25M | 0.19% |
+2,628
| New | +$1.27M |
|
159
SiriusXM
SIRI
$9.61B
| $1.24M | 0.19% |
+18,760
| New | +$1.18M |
|
160
Johnson & Johnson
JNJ
$640B
| $1.24M | 0.19% |
7,000
+5,564
| +387% | +$947K |
|
161
Virgin Galactic
SPCE
$455M
| $1.24M | 0.18% |
+6,257
| New | +$1.17M |
|
162
News Corp Class A
NWSA
$16.8B
| $1.23M | 0.18% |
55,454
+39,154
| +240% | +$866K |
|
163
Sonos
SONO
$1.79B
| $1.23M | 0.18% |
43,397
+14,600
| +51% | +$388K |
|
164
VeriSign
VRSN
$26.6B
| $1.22M | 0.18% |
+5,496
| New | +$1.2M |
|
165
Packaging Corp of America
PKG
$21.7B
| $1.22M | 0.18% |
+7,828
| New | +$1.14M |
|
|
GTLS
166
DELISTED
Chart Industries
GTLS
| $1.22M | 0.18% |
+7,100
| New | +$997K |
|
167
Jefferies Financial Group
JEF
$12.2B
| $1.21M | 0.18% |
+38,627
| New | +$1.31M |
|
168
BHP
BHP
$245B
| $1.19M | 0.18% |
+17,263
| New | +$1.05M |
|
169
Vontier
VNT
$4.48B
| $1.19M | 0.18% |
46,847
+32,800
| +234% | +$867K |
|
170
MSC Industrial Direct
MSM
$6.81B
| $1.18M | 0.18% |
+13,900
| New | +$1.13M |
|
171
Floor & Decor
FND
$5.68B
| $1.18M | 0.18% |
+14,600
| New | +$1.48M |
|
172
ArcelorMittal
MT
$56.3B
| $1.17M | 0.18% |
36,661
+21,041
| +135% | +$675K |
|
173
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.17M | 0.18% |
+2,826
| New | +$1.16M |
|
174
Twilio
TWLO
$37.1B
| $1.17M | 0.17% |
+7,100
| New | +$1.29M |
|
175
General Mills
GIS
$21.6B
| $1.16M | 0.17% |
+17,156
| New | +$1.15M |
|
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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.