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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 | |
|---|---|---|---|---|---|---|
151
STMicroelectronics
STM
$47.7B
| $894K | 0.18% |
28,900
-900
| -3% | -$31.6K |
|
152
American Eagle Outfitters
AEO
$2.98B
| $890K | 0.18% |
91,465
+61,965
| +210% | +$721K |
|
153
Nutanix
NTNX
$15.4B
| $885K | 0.18% |
+42,487
| New | +$775K |
|
154
Idexx Laboratories
IDXX
$43.9B
| $883K | 0.18% |
+2,710
| New | +$995K |
|
155
LyondellBasell Industries
LYB
$18.9B
| $881K | 0.18% |
+11,698
| New | +$988K |
|
156
Landstar System
LSTR
$6.5B
| $877K | 0.18% |
6,075
+319
| +6% | +$47.5K |
|
157
McCormick & Company Non-Voting
MKC
$13.6B
| $874K | 0.18% |
+12,269
| New | +$1.03M |
|
158
SoFi Technologies
SOFI
$21.7B
| $865K | 0.18% |
177,200
+54,500
| +44% | +$345K |
|
159
United Rentals
URI
$70.2B
| $865K | 0.18% |
3,204
+1,126
| +54% | +$328K |
|
160
Coherent
COHR
$53.1B
| $864K | 0.18% |
24,800
+10,100
| +69% | +$484K |
|
161
WEC Energy
WEC
$37.1B
| $864K | 0.18% |
9,657
-7,681
| -44% | -$785K |
|
162
Graphic Packaging
GPK
$3.3B
| $861K | 0.17% |
+43,601
| New | +$957K |
|
163
Coupang
CPNG
$28.6B
| $857K | 0.17% |
51,400
-69,400
| -57% | -$1.2M |
|
164
Cigna
CI
$77B
| $855K | 0.17% |
3,080
-3,100
| -50% | -$872K |
|
165
Vornado Realty Trust
VNO
$7.43B
| $855K | 0.17% |
36,900
+29,500
| +399% | +$823K |
|
166
AMN Healthcare
AMN
$1.3B
| $842K | 0.17% |
7,942
+1,811
| +30% | +$199K |
|
167
TAL Education Group
TAL
$5.86B
| $830K | 0.17% |
168,000
+41,100
| +32% | +$204K |
|
|
TELL
168
DELISTED
Tellurian Inc.
TELL
| $825K | 0.17% |
+345,112
| New | +$1.25M |
|
169
Broadridge
BR
$17.7B
| $823K | 0.17% |
+5,700
| New | +$925K |
|
170
iShares Russell 1000 Value ETF
IWD
$81.5B
| $819K | 0.17% |
+6,021
| New | +$905K |
|
171
Roper Technologies
ROP
$37.1B
| $808K | 0.16% |
2,247
+1,400
| +165% | +$570K |
|
172
Exelixis
EXEL
$14B
| $806K | 0.16% |
+51,400
| New | +$993K |
|
|
GAP
173
The Gap Inc
GAP
$7.07B
| $802K | 0.16% |
+97,700
| New | +$917K |
|
174
Brookfield
BN
$103B
| $799K | 0.16% |
36,256
-9,278
| -20% | -$240K |
|
|
CTLT
175
DELISTED
CATALENT, INC.
CTLT
| $783K | 0.16% |
+10,827
| New | +$1.08M |
|
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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.