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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
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 24.08%
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
NVO
201
Novo Nordisk
NVO
$220B
$693K 0.14%
13,916
+8,400
+152% +$450K
IRBT
202
DELISTED
iRobot
IRBT
$690K 0.14%
+12,243
New +$643K
PCG icon
203
PG&E
PCG
$47.2B
$684K 0.14%
+54,700
New +$640K
NTES icon
204
NetEase
NTES
$79.2B
$680K 0.14%
9,000
-1,400
-13% -$123K
BAC icon
205
Bank of America
BAC
$436B
$677K 0.14%
22,430
-51,500
-70% -$1.72M
WPM icon
206
Wheaton Precious Metals
WPM
$50.9B
$672K 0.14%
+20,752
New +$682K
AME icon
207
Ametek
AME
$55.7B
$671K 0.14%
+5,920
New +$710K
CNP icon
208
CenterPoint Energy
CNP
$28.8B
$668K 0.14%
23,700
-4,613
-16% -$144K
XLY icon
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$668K 0.14%
+9,382
New +$734K
DB icon
210
Deutsche Bank
DB
$67.9B
$666K 0.14%
90,026
+38,300
+74% +$325K
THC icon
211
Tenet Healthcare
THC
$21B
$665K 0.13%
12,900
+1,900
+17% +$113K
OC icon
212
Owens Corning
OC
$11.6B
$656K 0.13%
8,351
+4,751
+132% +$399K
AGCO icon
213
AGCO
AGCO
$8.71B
$655K 0.13%
+6,807
New +$709K
LGIH icon
214
LGI Homes
LGIH
$1.4B
$655K 0.13%
+8,055
New +$789K
AVAV icon
215
AeroVironment
AVAV
$7.81B
$653K 0.13%
+7,839
New +$701K
BRO icon
216
Brown & Brown
BRO
$23.6B
$651K 0.13%
10,760
-2,900
-21% -$182K
PNW icon
217
Pinnacle West Capital
PNW
$12.8B
$647K 0.13%
+10,032
New +$739K
PAGS icon
218
PagSeguro Digital
PAGS
$2.62B
$644K 0.13%
+48,700
New +$650K
CHGG icon
219
Chegg
CHGG
$110M
$643K 0.13%
+30,500
New +$632K
AOS icon
220
A.O. Smith
AOS
$8.61B
$638K 0.13%
13,128
-1,800
-12% -$103K
HALO icon
221
Halozyme
HALO
$9.66B
$637K 0.13%
16,100
-3,800
-19% -$168K
WMT icon
222
Walmart Inc
WMT
$889B
$636K 0.13%
+14,700
New +$644K
IQV icon
223
IQVIA
IQV
$35.6B
$634K 0.13%
3,500
-6,300
-64% -$1.38M
CPAY icon
224
Corpay
CPAY
$24.8B
$634K 0.13%
3,600
+500
+16% +$107K
PII icon
225
Polaris
PII
$4.25B
$633K 0.13%
+6,622
New +$742K
7 8
9
10 11

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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.