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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
-1.32%
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
$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 | 24.11% |
| 2 | Healthcare | 13.66% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Industrials | 9.85% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
201
Novo Nordisk
NVO
$188B
| $693K | 0.14% |
13,916
+8,400
| +152% | +$450K |
|
|
IRBT
202
DELISTED
iRobot
IRBT
| $690K | 0.14% |
+12,243
| New | +$643K |
|
203
PG&E
PCG
$29B
| $684K | 0.14% |
+54,700
| New | +$640K |
|
204
NetEase
NTES
$76.5B
| $680K | 0.14% |
9,000
-1,400
| -13% | -$123K |
|
205
Bank of America
BAC
$416B
| $677K | 0.14% |
22,430
-51,500
| -70% | -$1.72M |
|
206
Wheaton Precious Metals
WPM
$68.1B
| $672K | 0.14% |
+20,752
| New | +$682K |
|
207
Ametek
AME
$53.8B
| $671K | 0.14% |
+5,920
| New | +$710K |
|
208
CenterPoint Energy
CNP
$25B
| $668K | 0.14% |
23,700
-4,613
| -16% | -$144K |
|
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
| $668K | 0.14% |
+9,382
| New | +$734K |
|
210
Deutsche Bank
DB
$72.7B
| $666K | 0.14% |
90,026
+38,300
| +74% | +$325K |
|
211
Tenet Healthcare
THC
$21B
| $665K | 0.13% |
12,900
+1,900
| +17% | +$113K |
|
212
Owens Corning
OC
$10.2B
| $656K | 0.13% |
8,351
+4,751
| +132% | +$399K |
|
213
AGCO
AGCO
$8.67B
| $655K | 0.13% |
+6,807
| New | +$709K |
|
214
LGI Homes
LGIH
$1.18B
| $655K | 0.13% |
+8,055
| New | +$789K |
|
215
AeroVironment
AVAV
$7.98B
| $653K | 0.13% |
+7,839
| New | +$701K |
|
216
Brown & Brown
BRO
$22.5B
| $651K | 0.13% |
10,760
-2,900
| -21% | -$182K |
|
217
Pinnacle West Capital
PNW
$11.5B
| $647K | 0.13% |
+10,032
| New | +$739K |
|
218
PagSeguro Digital
PAGS
$2.65B
| $644K | 0.13% |
+48,700
| New | +$650K |
|
219
Chegg
CHGG
$82.4M
| $643K | 0.13% |
+30,500
| New | +$632K |
|
220
A.O. Smith
AOS
$7.78B
| $638K | 0.13% |
13,128
-1,800
| -12% | -$103K |
|
221
Halozyme
HALO
$12.1B
| $637K | 0.13% |
16,100
-3,800
| -19% | -$168K |
|
222
Walmart Inc
WMT
$858B
| $636K | 0.13% |
+14,700
| New | +$644K |
|
223
IQVIA
IQV
$44.4B
| $634K | 0.13% |
3,500
-6,300
| -64% | -$1.38M |
|
224
Corpay
CPAY
$26.8B
| $634K | 0.13% |
3,600
+500
| +16% | +$107K |
|
225
Polaris
PII
$3.29B
| $633K | 0.13% |
+6,622
| New | +$742K |
|
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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.