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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 | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$181B
| $1.01M | 0.19% |
+6,920
| New | +$1.09M |
|
152
Booking.com
BKNG
$145B
| $1.01M | 0.19% |
+14,375
| New | +$1.23M |
|
153
Whirlpool
WHR
$2.44B
| $991K | 0.18% |
+6,400
| New | +$1.11M |
|
154
Illinois Tool Works
ITW
$81.9B
| $984K | 0.18% |
+5,397
| New | +$1.08M |
|
155
Zimmer Biomet
ZBH
$17.8B
| $983K | 0.18% |
+9,359
| New | +$1.11M |
|
156
Tapestry
TPR
$29.8B
| $980K | 0.18% |
+32,100
| New | +$1.05M |
|
157
Nokia
NOK
$51.8B
| $979K | 0.18% |
212,300
-149,200
| -41% | -$745K |
|
|
SPLK
158
DELISTED
Splunk Inc
SPLK
| $973K | 0.18% |
11,000
-2,500
| -19% | -$275K |
|
159
NetEase
NTES
$79.2B
| $971K | 0.18% |
+10,400
| New | +$990K |
|
160
Manulife Financial
MFC
$73.2B
| $967K | 0.18% |
55,800
-13,300
| -19% | -$251K |
|
161
TC Energy
TRP
$71.2B
| $966K | 0.18% |
+18,642
| New | +$1.04M |
|
162
Pfizer
PFE
$141B
| $965K | 0.18% |
+18,400
| New | +$938K |
|
163
Regal Rexnord
RRX
$14B
| $965K | 0.18% |
8,500
-200
| -2% | -$25.4K |
|
164
Republic Services
RSG
$66.7B
| $955K | 0.18% |
+7,300
| New | +$958K |
|
165
ArcelorMittal
MT
$50.9B
| $954K | 0.18% |
42,200
+5,539
| +15% | +$162K |
|
166
AutoNation
AN
$7.1B
| $951K | 0.18% |
8,509
+4,331
| +104% | +$491K |
|
167
Netflix
NFLX
$293B
| $945K | 0.18% |
+54,040
| New | +$1.2M |
|
168
Dycom Industries
DY
$12.7B
| $944K | 0.18% |
+10,146
| New | +$904K |
|
169
Futu Holdings
FUTU
$14.6B
| $943K | 0.18% |
+18,065
| New | +$682K |
|
170
Murphy Oil
MUR
$5.38B
| $939K | 0.17% |
+31,100
| New | +$1.2M |
|
171
STMicroelectronics
STM
$47.7B
| $938K | 0.17% |
29,800
+16,200
| +119% | +$604K |
|
172
IPG Photonics
IPGP
$3.81B
| $932K | 0.17% |
+9,900
| New | +$978K |
|
173
Emerson Electric
EMR
$83.6B
| $931K | 0.17% |
+11,700
| New | +$1.03M |
|
174
Newell Brands
NWL
$2.2B
| $929K | 0.17% |
48,800
+39,007
| +398% | +$829K |
|
175
MarketAxess Holdings
MKTX
$4.19B
| $928K | 0.17% |
3,624
+805
| +29% | +$220K |
|
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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.