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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
+10.31%
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
$684M
AUM Growth
+$191M
(+39%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
25.54%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,116
New
453
Increased
148
Reduced
137
Closed
375
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$66.9M |
| 2 |
Tesla
TSLA
|
+$17M |
| 3 |
Starbucks
SBUX
|
+$7.73M |
| 4 |
Alibaba
BABA
|
+$5.61M |
| 5 |
Ferguson
FERG
|
+$5.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$8.46M |
| 2 |
United Parcel Service
UPS
|
+$6.5M |
| 3 |
Medtronic
MDT
|
+$5.4M |
| 4 |
Palo Alto Networks
PANW
|
+$5.27M |
| 5 |
3M
MMM
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.51% |
| 2 | Consumer Discretionary | 15.34% |
| 3 | Miscellaneous | 14.77% |
| 4 | Healthcare | 11.92% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boston Scientific
BSX
$63.6B
| $1.16M | 0.17% |
+25,088
| New | +$1.09M |
|
152
Omnicom Group
OMC
$21.9B
| $1.16M | 0.17% |
14,220
-10,680
| -43% | -$793K |
|
|
HOLX
153
DELISTED
Hologic
HOLX
| $1.16M | 0.17% |
+15,500
| New | +$1.1M |
|
154
Gen Digital
GEN
$18.7B
| $1.15M | 0.17% |
53,800
+31,600
| +142% | +$698K |
|
155
Coupang
CPNG
$26.4B
| $1.15M | 0.17% |
78,200
+26,800
| +52% | +$473K |
|
156
Envista
NVST
$3.97B
| $1.15M | 0.17% |
+34,094
| New | +$1.17M |
|
157
Sonos
SONO
$1.85B
| $1.15M | 0.17% |
+67,905
| New | +$1.11M |
|
158
Domino's
DPZ
$10.3B
| $1.14M | 0.17% |
+3,300
| New | +$1.15M |
|
159
Procter & Gamble
PG
$341B
| $1.14M | 0.17% |
7,500
+5,200
| +226% | +$729K |
|
160
Toronto Dominion Bank
TD
$199B
| $1.13M | 0.17% |
+17,506
| New | +$1.13M |
|
161
AutoNation
AN
$6.73B
| $1.13M | 0.17% |
10,555
-600
| -5% | -$66.3K |
|
162
Norwegian Cruise Line
NCLH
$6.56B
| $1.13M | 0.16% |
+92,057
| New | +$1.39M |
|
163
Walmart Inc
WMT
$858B
| $1.12M | 0.16% |
23,700
+9,000
| +61% | +$427K |
|
164
Abercrombie & Fitch
ANF
$5.74B
| $1.1M | 0.16% |
48,206
+36,000
| +295% | +$709K |
|
165
Simon Property Group
SPG
$66B
| $1.09M | 0.16% |
+9,318
| New | +$1.04M |
|
166
PVH
PVH
$3.3B
| $1.09M | 0.16% |
+15,500
| New | +$924K |
|
167
Tradeweb Markets
TW
$21.4B
| $1.09M | 0.16% |
+16,771
| New | +$986K |
|
168
Paycom
PAYC
$10.2B
| $1.09M | 0.16% |
3,500
+600
| +21% | +$194K |
|
169
GitLab
GTLB
$8.18B
| $1.08M | 0.16% |
+23,688
| New | +$1.07M |
|
170
Mercado Libre
MELI
$92.7B
| $1.07M | 0.16% |
+1,265
| New | +$1.13M |
|
171
Coherent
COHR
$53.1B
| $1.07M | 0.16% |
30,400
+5,600
| +23% | +$195K |
|
172
Bruker
BRKR
$8.49B
| $1.05M | 0.15% |
+15,308
| New | +$973K |
|
173
SS&C Technologies
SSNC
$19.1B
| $1.04M | 0.15% |
+19,926
| New | +$1.01M |
|
174
AerCap
AER
$21.7B
| $1.03M | 0.15% |
+17,744
| New | +$980K |
|
175
New Fortress Energy
NFE
$3.65B
| $1.03M | 0.15% |
486
+132
| +37% | +$319K |
|
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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 19% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
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.