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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 | |
|---|---|---|---|---|---|---|
|
SPR
201
DELISTED
Spirit AeroSystems
SPR
| $929K | 0.14% |
+31,400
| New | +$815K |
|
202
Advanced Micro Devices
AMD
$807B
| $926K | 0.14% |
+14,300
| New | +$944K |
|
203
Axalta
AXTA
$7.22B
| $919K | 0.13% |
+36,063
| New | +$891K |
|
204
Otis Worldwide
OTIS
$27.9B
| $916K | 0.13% |
+11,700
| New | +$864K |
|
205
Universal Display
OLED
$3.81B
| $913K | 0.13% |
8,446
+5,000
| +145% | +$524K |
|
206
Nexstar Media Group
NXST
$5.67B
| $911K | 0.13% |
5,205
+3,048
| +141% | +$535K |
|
207
ZTO Express
ZTO
$18.1B
| $908K | 0.13% |
33,775
-14,100
| -29% | -$324K |
|
208
Lucid Motors
LCID
$2.54B
| $903K | 0.13% |
+13,220
| New | +$1.46M |
|
209
Signet Jewelers
SIG
$3.72B
| $903K | 0.13% |
+13,276
| New | +$845K |
|
210
Zimmer Biomet
ZBH
$17.8B
| $902K | 0.13% |
+7,074
| New | +$821K |
|
211
SLB Ltd
SLB
$76.5B
| $893K | 0.13% |
16,700
+1,454
| +10% | +$72.4K |
|
212
Elastic
ESTC
$6.37B
| $891K | 0.13% |
17,301
+13,100
| +312% | +$785K |
|
213
Royal Bank of Canada
RY
$291B
| $890K | 0.13% |
+9,470
| New | +$894K |
|
214
Service Corp International
SCI
$11.4B
| $880K | 0.13% |
+12,734
| New | +$848K |
|
215
monday.com
MNDY
$3.47B
| $878K | 0.13% |
+7,200
| New | +$749K |
|
216
PACCAR
PCAR
$70.2B
| $878K | 0.13% |
+13,313
| New | +$870K |
|
217
Skyworks Solutions
SWKS
$9.54B
| $871K | 0.13% |
9,557
-6,500
| -40% | -$583K |
|
218
Avantor
AVTR
$8.03B
| $863K | 0.13% |
+40,900
| New | +$847K |
|
219
GSK
GSK
$104B
| $855K | 0.12% |
24,320
-27,000
| -53% | -$899K |
|
|
WIRE
220
DELISTED
Encore Wire Corp
WIRE
| $849K | 0.12% |
+6,174
| New | +$854K |
|
221
Royal Caribbean
RCL
$81.8B
| $848K | 0.12% |
+17,161
| New | +$900K |
|
|
ATVI
222
DELISTED
Activision Blizzard
ATVI
| $847K | 0.12% |
11,060
+7,815
| +241% | +$580K |
|
223
Repligen
RGEN
$7.39B
| $842K | 0.12% |
+4,975
| New | +$902K |
|
224
Cousins Properties
CUZ
$5.28B
| $827K | 0.12% |
32,700
+100
| +0.3% | +$2.44K |
|
225
Dycom Industries
DY
$12.7B
| $827K | 0.12% |
8,835
+5,565
| +170% | +$560K |
|
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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.