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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
-1.32%
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
$493M
AUM Growth
-$43.7M
(-8.1%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,115
New
370
Increased
135
Reduced
155
Closed
453
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 2 |
Micron Technology
MU
|
+$9.79M |
| 3 |
Medtronic
MDT
|
+$7.24M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.64M |
| 5 |
Alibaba
BABA
|
+$5.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$6.76M |
| 2 |
Qualcomm
QCOM
|
+$6.11M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.04M |
| 4 |
EOG Resources
EOG
|
+$4.02M |
| 5 |
T-Mobile US
TMUS
|
+$3.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.08% |
| 2 | Healthcare | 13.66% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Industrials | 9.83% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marriott International
MAR
$101B
| $778K | 0.16% |
5,551
-3,265
| -37% | -$499K |
|
177
State Street SPDR S&P Retail ETF
XRT
$448M
| $778K | 0.16% |
13,782
+8,082
| +142% | +$516K |
|
178
New Fortress Energy
NFE
$96.4M
| $774K | 0.16% |
+17,700
| New | +$888K |
|
179
Array Technologies
ARRY
$848M
| $771K | 0.16% |
46,476
+702
| +2% | +$12.1K |
|
180
Valero Energy
VLO
$90.5B
| $769K | 0.16% |
+7,200
| New | +$792K |
|
181
Cousins Properties
CUZ
$5.28B
| $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 |
|
185
Suncor Energy
SU
$75.6B
| $752K | 0.15% |
26,700
-6,300
| -19% | -$199K |
|
186
Jazz Pharmaceuticals
JAZZ
$16B
| $745K | 0.15% |
+5,588
| New | +$850K |
|
187
Evolent Health
EVH
$429M
| $736K | 0.15% |
+20,489
| New | +$722K |
|
188
Coca-Cola Europacific Partners
CCEP
$48.1B
| $733K | 0.15% |
17,201
+6,501
| +61% | +$327K |
|
189
XP
XP
$8.65B
| $732K | 0.15% |
38,500
+26,000
| +208% | +$516K |
|
|
BLD
190
DELISTED
TopBuild
BLD
| $731K | 0.15% |
+4,435
| New | +$820K |
|
191
Rapid7
RPD
$643M
| $729K | 0.15% |
+16,986
| New | +$1.05M |
|
192
Shopify
SHOP
$165B
| $728K | 0.15% |
+27,010
| New | +$919K |
|
193
Synchrony
SYF
$24.5B
| $724K | 0.15% |
25,687
-15,400
| -37% | -$497K |
|
194
Trade Desk
TTD
$8.41B
| $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 |
|
196
Cenovus Energy
CVE
$52.3B
| $710K | 0.14% |
+46,200
| New | +$821K |
|
197
D.R. Horton
DHI
$41.3B
| $709K | 0.14% |
+10,522
| New | +$774K |
|
198
Harley-Davidson
HOG
$2.61B
| $704K | 0.14% |
+20,172
| New | +$758K |
|
199
Qualys
QLYS
$4.75B
| $704K | 0.14% |
5,049
-700
| -12% | -$98.6K |
|
200
Toast
TOST
$17.9B
| $696K | 0.14% |
41,627
+16,600
| +66% | +$288K |
|
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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.