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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
-1.32%
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
$493M
AUM Growth
-$43.7M
Cap. Flow
-$6.65M
Cap. Flow %
-1.35%
Top 10 Hldgs %
14.21%
Holding
1,115
New
370
Increased
135
Reduced
155
Closed
453

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
2
MU icon
Micron Technology
MU
+$9.79M
3
MDT icon
Medtronic
MDT
+$7.24M
4
META icon
Meta Platforms (Facebook)
META
+$6.64M
5
BABA icon
Alibaba
BABA
+$5.41M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$6.76M
2
QCOM icon
Qualcomm
QCOM
+$6.11M
3
WBA
Walgreens Boots Alliance
WBA
+$4.04M
4
EOG icon
EOG Resources
EOG
+$4.02M
5
TMUS icon
T-Mobile US
TMUS
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Healthcare 13.66%
3 Consumer Discretionary 12.31%
4 Industrials 9.85%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
176
Marriott International
MAR
$87.9B
$778K 0.16%
5,551
-3,265
-37% -$499K
XRT icon
177
State Street SPDR S&P Retail ETF
XRT
$395M
$778K 0.16%
13,782
+8,082
+142% +$516K
NFE icon
178
New Fortress Energy
NFE
$3.65B
$774K 0.16%
+354
New +$888K
ARRY icon
179
Array Technologies
ARRY
$675M
$771K 0.16%
46,476
+702
+2% +$12.1K
VLO icon
180
Valero Energy
VLO
$114B
$769K 0.16%
+7,200
New +$792K
CUZ icon
181
Cousins Properties
CUZ
$4.6B
$761K 0.15%
32,600
+22,900
+236% +$647K
COOP
182
DELISTED
Mr. Cooper
COOP
$759K 0.15%
18,743
+4,100
+28% +$173K
NATI
183
DELISTED
National Instruments Corp
NATI
$759K 0.15%
+20,100
New +$760K
BLUE
184
DELISTED
bluebird bio
BLUE
$757K 0.15%
+5,980
New +$677K
SU icon
185
Suncor Energy
SU
$84.1B
$752K 0.15%
26,700
-6,300
-19% -$199K
JAZZ icon
186
Jazz Pharmaceuticals
JAZZ
$15.6B
$745K 0.15%
+5,588
New +$850K
EVH icon
187
Evolent Health
EVH
$423M
$736K 0.15%
+20,489
New +$722K
CCEP icon
188
Coca-Cola Europacific Partners
CCEP
$45.4B
$733K 0.15%
17,201
+6,501
+61% +$327K
XP icon
189
XP
XP
$9.91B
$732K 0.15%
38,500
+26,000
+208% +$516K
BLD
190
DELISTED
TopBuild
BLD
$731K 0.15%
+4,435
New +$820K
RPD icon
191
Rapid7
RPD
$840M
$729K 0.15%
+16,986
New +$1.05M
SHOP icon
192
Shopify
SHOP
$167B
$728K 0.15%
+27,010
New +$919K
SYF icon
193
Synchrony
SYF
$24.7B
$724K 0.15%
25,687
-15,400
-37% -$497K
TTD icon
194
Trade Desk
TTD
$7.05B
$723K 0.15%
12,100
-36,600
-75% -$2.08M
FRC
195
DELISTED
First Republic Bank
FRC
$711K 0.14%
5,446
+4,000
+277% +$614K
CVE icon
196
Cenovus Energy
CVE
$62.6B
$710K 0.14%
+46,200
New +$821K
DHI icon
197
D.R. Horton
DHI
$39.2B
$709K 0.14%
+10,522
New +$774K
HOG icon
198
Harley-Davidson
HOG
$2.87B
$704K 0.14%
+20,172
New +$758K
QLYS icon
199
Qualys
QLYS
$6.41B
$704K 0.14%
5,049
-700
-12% -$98.6K
TOST icon
200
Toast
TOST
$18.4B
$696K 0.14%
41,627
+16,600
+66% +$288K
6 7
8
9 10

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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.