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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 | |
|---|---|---|---|---|---|---|
201
A.O. Smith
AOS
$8.61B
| $816K | 0.15% |
14,928
+4,228
| +40% | +$254K |
|
202
BJs Wholesale Club
BJ
$12.1B
| $816K | 0.15% |
+13,100
| New | +$823K |
|
203
H&R Block
HRB
$5.37B
| $816K | 0.15% |
+23,100
| New | +$713K |
|
204
Paylocity
PCTY
$6.97B
| $806K | 0.15% |
+4,620
| New | +$842K |
|
205
Brown & Brown
BRO
$23.6B
| $797K | 0.15% |
+13,660
| New | +$838K |
|
206
Medpace
MEDP
$16.5B
| $796K | 0.15% |
+5,320
| New | +$770K |
|
207
Regency Centers
REG
$15.1B
| $795K | 0.15% |
13,400
+3,400
| +34% | +$225K |
|
208
Western Union
WU
$2.55B
| $792K | 0.15% |
+48,100
| New | +$848K |
|
209
Novavax
NVAX
$1.23B
| $791K | 0.15% |
15,374
-14,009
| -48% | -$726K |
|
210
Carlyle Group
CG
$16.7B
| $790K | 0.15% |
+24,938
| New | +$956K |
|
211
Pultegroup
PHM
$24.9B
| $786K | 0.15% |
19,838
+14,549
| +275% | +$613K |
|
212
Planet Fitness
PLNT
$4.29B
| $782K | 0.15% |
+11,500
| New | +$850K |
|
213
Ambarella
AMBA
$2.99B
| $780K | 0.15% |
+11,911
| New | +$960K |
|
214
EPAM Systems
EPAM
$4.92B
| $780K | 0.15% |
2,645
-2,958
| -53% | -$904K |
|
215
Enbridge
ENB
$121B
| $778K | 0.14% |
18,419
-51,745
| -74% | -$2.31M |
|
216
Jones Lang LaSalle
JLL
$15.5B
| $778K | 0.14% |
+4,447
| New | +$886K |
|
217
Kohl's
KSS
$2.1B
| $778K | 0.14% |
21,803
-30,897
| -59% | -$1.51M |
|
218
Houlihan Lokey
HLI
$9.75B
| $777K | 0.14% |
+9,848
| New | +$823K |
|
219
NiSource
NI
$22B
| $776K | 0.14% |
+26,300
| New | +$796K |
|
220
First Industrial Realty Trust
FR
$8.81B
| $769K | 0.14% |
+16,200
| New | +$887K |
|
221
TransDigm Group
TDG
$71.9B
| $769K | 0.14% |
+1,432
| New | +$845K |
|
222
Fastenal
FAST
$54.7B
| $767K | 0.14% |
+30,716
| New | +$828K |
|
223
Lithia Motors
LAD
$7.88B
| $764K | 0.14% |
2,779
+288
| +12% | +$84K |
|
224
Intuit
INTU
$83.1B
| $762K | 0.14% |
+1,977
| New | +$819K |
|
|
NLSN
225
DELISTED
Nielsen Holdings plc
NLSN
| $754K | 0.14% |
32,493
-55,807
| -63% | -$1.43M |
|
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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.