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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
+3.37%
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
$316M
AUM Growth
-$29.1M
(-8.4%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
567
New
205
Increased
77
Reduced
78
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$8.43M |
| 2 |
FedEx
FDX
|
+$7.9M |
| 3 |
IBM
IBM
|
+$6.03M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$5.99M |
| 5 |
AT&T
T
|
+$5.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.1M |
| 3 |
Micron Technology
MU
|
+$9.92M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.09M |
| 5 |
Alibaba
BABA
|
+$5.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.27% |
| 2 | Consumer Discretionary | 18.11% |
| 3 | Communication Services | 14.57% |
| 4 | Industrials | 11.75% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCT
176
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $493K | 0.16% |
+16,385
| New | +$527K |
|
177
lululemon athletica
LULU
$13.4B
| $492K | 0.16% |
+1,258
| New | +$538K |
|
|
WCC
178
WESCO International
WCC
$16.5B
| $492K | 0.16% |
+3,737
| New | +$478K |
|
179
Fiverr
FVRR
$398M
| $491K | 0.16% |
+4,315
| New | +$673K |
|
180
Tapestry
TPR
$29.8B
| $491K | 0.16% |
+12,100
| New | +$498K |
|
181
Stellantis
STLA
$16.5B
| $485K | 0.15% |
25,833
-6,367
| -20% | -$123K |
|
182
Sally Beauty Holdings
SBH
$1.43B
| $484K | 0.15% |
+26,200
| New | +$478K |
|
183
Brookfield
BN
$103B
| $483K | 0.15% |
14,829
-33,228
| -69% | -$1.05M |
|
184
PNC Financial Services
PNC
$99.6B
| $481K | 0.15% |
+2,400
| New | +$488K |
|
185
Synopsys
SNPS
$74.5B
| $481K | 0.15% |
+1,305
| New | +$440K |
|
186
HEICO Corp
HEI
$49.9B
| $476K | 0.15% |
+3,300
| New | +$465K |
|
187
Global Payments
GPN
$23B
| $473K | 0.15% |
3,500
-2,600
| -43% | -$358K |
|
188
Hayward Holdings
HAYW
$3.16B
| $473K | 0.15% |
+18,016
| New | +$437K |
|
|
SMAR
189
DELISTED
Smartsheet Inc.
SMAR
| $472K | 0.15% |
+6,088
| New | +$425K |
|
|
GOOS
190
Canada Goose Holdings
GOOS
$891M
| $471K | 0.15% |
12,700
-200
| -2% | -$8.19K |
|
191
Omega Healthcare
OHI
$15.3B
| $461K | 0.15% |
15,592
-15,996
| -51% | -$467K |
|
192
Globant
GLOB
$1.41B
| $459K | 0.15% |
1,462
-39
| -3% | -$11.5K |
|
|
BBBY
193
Bed Bath & Beyond
BBBY
$512M
| $447K | 0.14% |
+8,339
| New | +$630K |
|
194
Deckers Outdoor
DECK
$13.6B
| $441K | 0.14% |
+7,224
| New | +$466K |
|
|
SAVE
195
DELISTED
Spirit Airlines, Inc.
SAVE
| $439K | 0.14% |
20,100
+9,200
| +84% | +$214K |
|
196
Herbalife
HLF
$1.26B
| $438K | 0.14% |
+10,700
| New | +$445K |
|
|
OPLN
197
Openlane
OPLN
$4.25B
| $435K | 0.14% |
+27,829
| New | +$426K |
|
198
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $434K | 0.14% |
4,100
+1,248
| +44% | +$130K |
|
199
Vontier
VNT
$4.48B
| $432K | 0.14% |
14,047
+7,847
| +127% | +$256K |
|
200
iQIYI
IQ
$1.19B
| $431K | 0.14% |
94,600
+55,991
| +145% | +$396K |
|
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Bayesian Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Bayesian Capital Management held 567 positions worth $316M, down 8.4% from $345M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Bayesian Capital Management withdrew a net $30M in Q4 2021, closing 207 positions and reducing 78 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Bayesian Capital Management opened a new position in Oracle worth $7.83M.
- Bayesian Capital Management's largest Q4 2021 buy was Oracle: 89,800 shares worth $7.83M.
- Bayesian Capital Management added most to FedEx in Q4 2021, an estimated $7.9M increase.
- Bayesian Capital Management's biggest Q4 2021 reduction was Micron Technology, cutting an estimated $9.92M.
- Bayesian Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2021, selling an estimated $17.5M.
- Bayesian Capital Management's ten largest holdings make up 20% of its $316M portfolio in Q4 2021.
- Bayesian Capital Management opened 205 new positions and closed 207 in Q4 2021.
- Bayesian Capital Management's portfolio value fell 8.4% quarter-over-quarter to $316M.
Based on Bayesian Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.