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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 | |
|---|---|---|---|---|---|---|
|
DFS
176
DELISTED
Discover Financial Services
DFS
| $927K | 0.17% |
9,800
-300
| -3% | -$32.1K |
|
177
S&P Global
SPGI
$130B
| $914K | 0.17% |
+2,713
| New | +$967K |
|
178
Lantheus
LNTH
$7.03B
| $911K | 0.17% |
13,800
+6,300
| +84% | +$397K |
|
179
Cadence Design Systems
CDNS
$93.4B
| $904K | 0.17% |
6,026
-2,574
| -30% | -$389K |
|
180
PayPal
PYPL
$49.5B
| $901K | 0.17% |
+12,900
| New | +$1.12M |
|
|
LTHM
181
DELISTED
Livent Corporation
LTHM
| $900K | 0.17% |
+39,682
| New | +$1.02M |
|
182
Stellantis
STLA
$16.5B
| $895K | 0.17% |
72,400
+24,400
| +51% | +$345K |
|
183
Edison International
EIX
$30.3B
| $894K | 0.17% |
14,143
+6,643
| +89% | +$450K |
|
184
ZTO Express
ZTO
$18.1B
| $891K | 0.17% |
+32,475
| New | +$832K |
|
185
Robert Half
RHI
$4.07B
| $881K | 0.16% |
11,759
-9,700
| -45% | -$920K |
|
186
Halozyme
HALO
$9.66B
| $876K | 0.16% |
+19,900
| New | +$861K |
|
|
DEN
187
DELISTED
Denbury Inc.
DEN
| $870K | 0.16% |
+14,500
| New | +$1.03M |
|
188
Norfolk Southern
NSC
$77.1B
| $860K | 0.16% |
+3,782
| New | +$929K |
|
189
Elevance Health
ELV
$82.1B
| $850K | 0.16% |
+1,762
| New | +$872K |
|
190
Bunge Global
BG
$22.8B
| $849K | 0.16% |
+9,364
| New | +$1.04M |
|
191
Meta Platforms (Facebook)
META
$1.51T
| $845K | 0.16% |
5,239
+339
| +7% | +$65.4K |
|
192
Coty
COTY
$2.39B
| $843K | 0.16% |
+105,300
| New | +$791K |
|
193
CenterPoint Energy
CNP
$28.8B
| $837K | 0.16% |
28,313
-64,487
| -69% | -$1.98M |
|
194
Landstar System
LSTR
$6.5B
| $837K | 0.16% |
+5,756
| New | +$857K |
|
195
Johnson & Johnson
JNJ
$641B
| $833K | 0.16% |
4,693
-2,307
| -33% | -$411K |
|
196
Wolfspeed
WOLF
$1.24B
| $831K | 0.15% |
+13,100
| New | +$1.09M |
|
|
XYZ
197
Block Inc
XYZ
$48.4B
| $827K | 0.15% |
13,461
-3,600
| -21% | -$329K |
|
198
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $821K | 0.15% |
+9,400
| New | +$886K |
|
199
Mattel
MAT
$4.3B
| $819K | 0.15% |
36,689
-1,900
| -5% | -$44.9K |
|
200
lululemon athletica
LULU
$13.4B
| $818K | 0.15% |
+3,000
| New | +$961K |
|
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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.