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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
Cap. Flow
+$355M
Cap. Flow %
52.94%
Top 10 Hldgs %
13.36%
Holding
972
New
611
Increased
91
Reduced
51
Closed
218

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.1M
2
XOM icon
ExxonMobil
XOM
+$7.27M
3
OXY icon
Occidental Petroleum
OXY
+$6.26M
4
TSN icon
Tyson Foods
TSN
+$6.08M
5
DIS icon
Walt Disney
DIS
+$5.78M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$8.9M
2
CMCSA icon
Comcast
CMCSA
+$7.55M
3
AMD icon
Advanced Micro Devices
AMD
+$6.75M
4
ORCL icon
Oracle
ORCL
+$6.58M
5
T icon
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
IP icon
176
International Paper
IP
$21.1B
$1.16M 0.17%
+25,133
New +$1.16M
MRVI icon
177
Maravai LifeSciences
MRVI
$1.25B
$1.15M 0.17%
32,645
+27,400
+522% +$919K
SIX
178
DELISTED
Six Flags Entertainment Corp.
SIX
$1.15M 0.17%
+26,398
New +$1.11M
GAP
179
The Gap Inc
GAP
$7.48B
$1.14M 0.17%
+80,900
New +$1.29M
FDS icon
180
Factset
FDS
$10.8B
$1.14M 0.17%
+2,619
New +$1.1M
LESL icon
181
Leslie's
LESL
$4.99M
$1.13M 0.17%
+2,930
New +$1.22M
QGEN icon
182
Qiagen
QGEN
$9.03B
$1.12M 0.17%
+21,542
New +$1.11M
FICO icon
183
Fair Isaac
FICO
$25B
$1.12M 0.17%
+2,394
New +$1.13M
SKX
184
DELISTED
Skechers
SKX
$1.12M 0.17%
27,400
-1,400
-5% -$59.9K
WAB icon
185
Wabtec
WAB
$50.2B
$1.12M 0.17%
+11,600
New +$1.07M
DFS
186
DELISTED
Discover Financial Services
DFS
$1.11M 0.17%
+10,100
New +$1.19M
A icon
187
Agilent Technologies
A
$44.5B
$1.11M 0.17%
+8,400
New +$1.16M
ATI icon
188
ATI
ATI
$29.2B
$1.11M 0.17%
+41,343
New +$958K
FFIV icon
189
F5
FFIV
$23.2B
$1.1M 0.16%
+5,268
New +$1.11M
CRI icon
190
Carter's
CRI
$1.22B
$1.1M 0.16%
11,933
+5,200
+77% +$488K
ARCH
191
DELISTED
Arch Resources, Inc.
ARCH
$1.09M 0.16%
+7,972
New +$944K
META icon
192
Meta Platforms (Facebook)
META
$1.45T
$1.09M 0.16%
4,900
-5,207
-52% -$1.3M
HR icon
193
Healthcare Realty
HR
$6.56B
$1.08M 0.16%
+34,549
New +$1.09M
VYX icon
194
NCR Voyix
VYX
$1.27B
$1.08M 0.16%
43,684
+34,882
+396% +$857K
HLT icon
195
Hilton Worldwide
HLT
$73.3B
$1.07M 0.16%
+7,035
New +$1.04M
IWM icon
196
iShares Russell 2000 ETF
IWM
$81.9B
$1.07M 0.16%
5,200
-21,300
-80% -$4.34M
ISRG icon
197
Intuitive Surgical
ISRG
$130B
$1.06M 0.16%
3,500
+1,000
+40% +$292K
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.05M 0.16%
+13,200
New +$1.04M
POST icon
199
Post Holdings
POST
$3.69B
$1.05M 0.16%
+15,119
New +$1.06M
SIVB
200
DELISTED
SVB Financial Group
SIVB
$1.05M 0.16%
+1,871
New +$1.14M
6 7
8
9 10

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AFW
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ADBIC
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HSM
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FWM
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PIA
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CCP
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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.