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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
+10.31%
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
$684M
AUM Growth
+$191M
(+39%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
25.54%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,116
New
453
Increased
148
Reduced
137
Closed
375
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$66.9M |
| 2 |
Tesla
TSLA
|
+$17M |
| 3 |
Starbucks
SBUX
|
+$7.73M |
| 4 |
Alibaba
BABA
|
+$5.61M |
| 5 |
Ferguson
FERG
|
+$5.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$8.46M |
| 2 |
United Parcel Service
UPS
|
+$6.5M |
| 3 |
Medtronic
MDT
|
+$5.4M |
| 4 |
Palo Alto Networks
PANW
|
+$5.27M |
| 5 |
3M
MMM
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.5% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Healthcare | 11.88% |
| 4 | Financials | 8.41% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zillow
Z
$7.32B
| $1.03M | 0.15% |
31,901
-13,000
| -29% | -$431K |
|
177
Keysight
KEYS
$53.6B
| $1.02M | 0.15% |
5,944
+4,369
| +277% | +$745K |
|
178
Equinor
EQNR
$91.4B
| $1.01M | 0.15% |
+28,307
| New | +$1.02M |
|
179
Five Below
FIVE
$11.5B
| $1.01M | 0.15% |
5,700
+3,168
| +125% | +$498K |
|
180
Monster Beverage
MNST
$93.2B
| $1M | 0.15% |
+19,740
| New | +$956K |
|
181
Albemarle
ALB
$13.7B
| $1M | 0.15% |
+4,616
| New | +$1.23M |
|
182
Annaly Capital Management
NLY
$16.9B
| $989K | 0.14% |
+46,900
| New | +$923K |
|
|
BLUE
183
DELISTED
bluebird bio
BLUE
| $973K | 0.14% |
7,030
+1,050
| +18% | +$148K |
|
184
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $971K | 0.14% |
11,703
-14,697
| -56% | -$1.19M |
|
185
Diamondback Energy
FANG
$55.1B
| $971K | 0.14% |
7,100
-12,200
| -63% | -$1.78M |
|
186
Unum
UNM
$13.8B
| $969K | 0.14% |
23,615
+17,400
| +280% | +$729K |
|
|
K
187
DELISTED
Kellanova
K
| $962K | 0.14% |
14,378
+8,052
| +127% | +$546K |
|
188
American International
AIG
$42B
| $961K | 0.14% |
+15,200
| New | +$884K |
|
189
Medpace
MEDP
$16.5B
| $960K | 0.14% |
4,520
+2,700
| +148% | +$539K |
|
190
Weyerhaeuser
WY
$17.2B
| $955K | 0.14% |
30,802
-5,800
| -16% | -$180K |
|
191
Pan American Silver
PAAS
$18.6B
| $954K | 0.14% |
+58,358
| New | +$934K |
|
192
Global Payments
GPN
$23B
| $953K | 0.14% |
9,600
+1,300
| +16% | +$136K |
|
193
Nutanix
NTNX
$15.4B
| $953K | 0.14% |
36,587
-5,900
| -14% | -$161K |
|
194
DexCom
DXCM
$28.3B
| $952K | 0.14% |
+8,403
| New | +$923K |
|
195
Rexford Industrial Realty
REXR
$8.63B
| $942K | 0.14% |
+17,249
| New | +$930K |
|
196
Warner Music
WMG
$14.4B
| $942K | 0.14% |
+26,900
| New | +$784K |
|
|
EXAS
197
DELISTED
Exact Sciences
EXAS
| $942K | 0.14% |
19,025
+2,225
| +13% | +$90.9K |
|
198
Okta
OKTA
$23.9B
| $934K | 0.14% |
+13,674
| New | +$781K |
|
199
Array Technologies
ARRY
$848M
| $933K | 0.14% |
48,276
+1,800
| +4% | +$34.2K |
|
|
FISV
200
Fiserv Inc
FISV
$27.9B
| $932K | 0.14% |
+9,222
| New | +$918K |
|
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Bayesian Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Bayesian Capital Management held 1,116 positions worth $684M, up 39% from $493M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Bayesian Capital Management deployed $175M of net new capital in Q4 2022, opening 453 new positions and adding to 148 existing holdings. Its largest new stake was Tesla: 89,769 shares worth $11.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Medtronic, an estimated $5.4M trimmed.
- Bayesian Capital Management's largest Q4 2022 buy was Tesla: 89,769 shares worth $11.1M.
- Bayesian Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $66.9M increase.
- Bayesian Capital Management's biggest Q4 2022 reduction was Medtronic, cutting an estimated $5.4M.
- Bayesian Capital Management fully exited Micron Technology in Q4 2022, selling an estimated $8.46M.
- Bayesian Capital Management's ten largest holdings make up 22% of its $684M portfolio in Q4 2022.
- Bayesian Capital Management opened 453 new positions and closed 375 in Q4 2022.
- Bayesian Capital Management's portfolio value rose 39% quarter-over-quarter to $684M.
Based on Bayesian Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.