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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
(+112%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
52.94%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
972
New
611
Increased
91
Reduced
51
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.1M |
| 2 |
ExxonMobil
XOM
|
+$7.27M |
| 3 |
Occidental Petroleum
OXY
|
+$6.26M |
| 4 |
Tyson Foods
TSN
|
+$6.08M |
| 5 |
Walt Disney
DIS
|
+$5.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$8.9M |
| 2 |
Comcast
CMCSA
|
+$7.55M |
| 3 |
Advanced Micro Devices
AMD
|
+$6.75M |
| 4 |
Oracle
ORCL
|
+$6.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Avis
CAR
$4.93B
| $1.04M | 0.16% |
+3,959
| New | +$796K |
|
202
Amgen
AMGN
$236B
| $1.04M | 0.16% |
+4,300
| New | +$988K |
|
203
MDU Resources
MDU
$4.24B
| $1.04M | 0.15% |
+102,437
| New | +$1.08M |
|
|
AZEK
204
DELISTED
The AZEK Co
AZEK
| $1.01M | 0.15% |
+40,846
| New | +$1.28M |
|
|
SAVE
205
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.01M | 0.15% |
46,346
+26,246
| +131% | +$601K |
|
|
FLG
206
Flagstar Bank National Association
FLG
$5.58B
| $1.01M | 0.15% |
+31,367
| New | +$1.1M |
|
207
Sarepta Therapeutics
SRPT
$2.28B
| $1.01M | 0.15% |
+12,887
| New | +$987K |
|
208
Evercore
EVR
$11.2B
| $1M | 0.15% |
+9,001
| New | +$1.11M |
|
209
QuantumScape Corp
QS
$3.63B
| $1M | 0.15% |
+50,100
| New | +$860K |
|
210
Axcelis
ACLS
$3.78B
| $997K | 0.15% |
+13,200
| New | +$902K |
|
|
WCN
211
Waste Connections
WCN
$41.7B
| $986K | 0.15% |
+7,056
| New | +$904K |
|
212
Enovis
ENOV
$1.43B
| $983K | 0.15% |
+14,351
| New | +$1.02M |
|
|
EA
213
DELISTED
Electronic Arts
EA
| $974K | 0.15% |
+7,700
| New | +$1M |
|
214
SkinHealth Systems
SKIN
$90M
| $974K | 0.15% |
+57,698
| New | +$952K |
|
215
MarketAxess Holdings
MKTX
$5.72B
| $959K | 0.14% |
+2,819
| New | +$1.02M |
|
216
Eversource Energy
ES
$26.7B
| $958K | 0.14% |
+10,868
| New | +$929K |
|
217
Phillips 66
PSX
$95.7B
| $950K | 0.14% |
+11,000
| New | +$925K |
|
218
Cisco
CSCO
$442B
| $948K | 0.14% |
+17,000
| New | +$962K |
|
219
AerCap
AER
$23.3B
| $935K | 0.14% |
+18,600
| New | +$1.12M |
|
220
PagerDuty
PD
$974M
| $933K | 0.14% |
+27,300
| New | +$878K |
|
221
Equity Lifestyle Properties
ELS
$12.4B
| $931K | 0.14% |
+12,172
| New | +$939K |
|
222
Sociedad Química y Minera de Chile
SQM
$23B
| $916K | 0.14% |
+10,700
| New | +$685K |
|
223
Schrodinger
SDGR
$1.53B
| $914K | 0.14% |
+26,800
| New | +$814K |
|
224
Weyerhaeuser
WY
$17.1B
| $913K | 0.14% |
+24,100
| New | +$956K |
|
225
VanEck Semiconductor ETF
SMH
$67.9B
| $911K | 0.14% |
+6,752
| New | +$925K |
|
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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.