We are live on
!
Find out more
BCM
Bayesian Capital Management Portfolio holdings
AUM
$81.9M
1-Year Est. Return
26.59%
This Fund
S&P 500
This Quarter
Est. Return
+3.37%
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
$316M
AUM Growth
-$29.1M
(-8.4%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
567
New
205
Increased
77
Reduced
78
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$8.43M |
| 2 |
FedEx
FDX
|
+$7.9M |
| 3 |
IBM
IBM
|
+$6.03M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$5.99M |
| 5 |
AT&T
T
|
+$5.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.1M |
| 3 |
Micron Technology
MU
|
+$9.92M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.09M |
| 5 |
Alibaba
BABA
|
+$5.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.27% |
| 2 | Consumer Discretionary | 18.11% |
| 3 | Communication Services | 14.57% |
| 4 | Industrials | 11.75% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FedEx
FDX
$74.1B
| $8.9M | 2.81% |
34,400
+32,910
| +2,209% | +$7.9M |
|
|
2
Oracle
ORCL
$344B
| $7.83M | 2.48% |
+89,800
| New | +$8.43M |
|
3
Comcast
CMCSA
$81.8B
| $7.55M | 2.39% |
149,943
+44,643
| +42% | +$2.33M |
|
|
4
Advanced Micro Devices
AMD
$781B
| $6.75M | 2.13% |
46,900
-45,300
| -49% | -$6.09M |
|
|
5
IBM
IBM
$204B
| $6.43M | 2.03% |
+48,100
| New | +$6.03M |
|
|
6
AT&T
T
$167B
| $6.04M | 1.91% |
325,307
+289,162
| +800% | +$5.41M |
|
|
7
iShares Russell 2000 ETF
IWM
$79.9B
| $5.89M | 1.86% |
+26,500
| New | +$5.99M |
|
8
Citigroup
C
$222B
| $4.76M | 1.51% |
78,900
+74,100
| +1,544% | +$4.93M |
|
9
United Parcel Service
UPS
$97.1B
| $4.23M | 1.34% |
19,744
+11,200
| +131% | +$2.28M |
|
10
Alphabet (Google) Class A
GOOGL
$3.97T
| $4.17M | 1.32% |
28,760
-19,860
| -41% | -$2.86M |
|
11
Boston Scientific
BSX
$68.6B
| $4.15M | 1.31% |
97,589
+56,200
| +136% | +$2.36M |
|
12
Amazon
AMZN
$2.51T
| $4M | 1.26% |
+24,000
| New | +$4.11M |
|
|
ATVI
13
DELISTED
Activision Blizzard
ATVI
| $3.95M | 1.25% |
59,400
+5,300
| +10% | +$362K |
|
14
Qualcomm
QCOM
$175B
| $3.62M | 1.14% |
19,800
+7,900
| +66% | +$1.26M |
|
|
15
Alphabet (Google) Class C
GOOG
$3.97T
| $3.61M | 1.14% |
24,980
-23,620
| -49% | -$3.41M |
|
16
Meta Platforms (Facebook)
META
$1.53T
| $3.4M | 1.07% |
+10,107
| New | +$3.36M |
|
17
Marvell Technology
MRVL
$164B
| $3.29M | 1.04% |
37,595
+12,800
| +52% | +$956K |
|
18
AB InBev
BUD
$156B
| $3.28M | 1.04% |
54,177
+45,700
| +539% | +$2.66M |
|
19
NIO
NIO
$11.4B
| $3.12M | 0.99% |
+98,600
| New | +$3.62M |
|
20
Snap
SNAP
$7.44B
| $2.68M | 0.85% |
+56,900
| New | +$3.2M |
|
21
Baidu
BIDU
$35.8B
| $2.65M | 0.84% |
17,800
+7,100
| +66% | +$1.11M |
|
22
Intuit
INTU
$84.3B
| $2.48M | 0.78% |
+3,860
| New | +$2.38M |
|
23
Gartner
IT
$10B
| $2.44M | 0.77% |
7,300
+1,600
| +28% | +$514K |
|
24
Lamb Weston
LW
$7.01B
| $2.4M | 0.76% |
37,900
+19,200
| +103% | +$1.11M |
|
25
TJX Companies
TJX
$173B
| $2.39M | 0.76% |
+31,493
| New | +$2.18M |
|
Similar funds
KL
FWS
FRIHG
AGFVA
1C
MP
FLC
APW
Bayesian Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Bayesian Capital Management held 567 positions worth $316M, down 8.4% from $345M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Bayesian Capital Management withdrew a net $30M in Q4 2021, closing 207 positions and reducing 78 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Bayesian Capital Management opened a new position in Oracle worth $7.83M.
- Bayesian Capital Management's largest Q4 2021 buy was Oracle: 89,800 shares worth $7.83M.
- Bayesian Capital Management added most to FedEx in Q4 2021, an estimated $7.9M increase.
- Bayesian Capital Management's biggest Q4 2021 reduction was Micron Technology, cutting an estimated $9.92M.
- Bayesian Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2021, selling an estimated $17.5M.
- Bayesian Capital Management's ten largest holdings make up 20% of its $316M portfolio in Q4 2021.
- Bayesian Capital Management opened 205 new positions and closed 207 in Q4 2021.
- Bayesian Capital Management's portfolio value fell 8.4% quarter-over-quarter to $316M.
Based on Bayesian Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.