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BCM
Bayesian Capital Management Portfolio holdings
AUM
$156M
Turnover
90.24%
1-Year Est. Return
14.89%
This Fund
S&P 500
This Quarter
Est. Return
-0.77%
1 Year Est. Return
+14.89%
3 Year Est. Return
+106.87%
5 Year Est. Return
+133.82%
10 Year Est. Return
+1,146.1%
AUM
$670M
AUM Growth
+$354M
(+112%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
52.94%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
972
New
611
Increased
91
Reduced
51
Closed
218
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.1M |
| 2 |
ExxonMobil
XOM
|
+$7.27M |
| 3 |
Occidental Petroleum
OXY
|
+$6.26M |
| 4 |
Tyson Foods
TSN
|
+$6.08M |
| 5 |
Walt Disney
DIS
|
+$5.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$8.9M |
| 2 |
Comcast
CMCSA
|
+$7.55M |
| 3 |
Advanced Micro Devices
AMD
|
+$6.75M |
| 4 |
Oracle
ORCL
|
+$6.58M |
| 5 |
AT&T
T
|
+$6.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.25% |
| 2 | Consumer Discretionary | 11.42% |
| 3 | Healthcare | 10.6% |
| 4 | Industrials | 9.71% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $35.6M | 5.31% |
+78,800
| New | +$35.1M |
2022 Q1
0 quarters
|
|
|
2
Occidental Petroleum
OXY
$62.3B
| $8.04M | 1.2% |
+141,653
| New | +$6.26M |
2022 Q1
0 quarters
|
|
|
3
ExxonMobil
XOM
$732B
| $7.72M | 1.15% |
+93,500
| New | +$7.27M |
2022 Q1
0 quarters
|
|
4
Coca-Cola
KO
$400B
| $6.1M | 0.91% |
98,376
+79,176
| +412% | +$4.81M |
2019 Q3
10 quarters
|
|
|
5
Tyson Foods
TSN
$19.2B
| $5.98M | 0.89% |
+66,700
| New | +$6.08M |
2022 Q1
0 quarters
|
|
|
6
Walt Disney
DIS
$190B
| $5.49M | 0.82% |
+39,994
| New | +$5.78M |
2022 Q1
0 quarters
|
|
7
Union Pacific
UNP
$171B
| $5.46M | 0.82% |
+20,000
| New | +$5.05M |
2022 Q1
0 quarters
|
|
8
United Parcel Service
UPS
$82.6B
| $5.18M | 0.77% |
24,144
+4,400
| +22% | +$935K |
2021 Q3
2 quarters
|
|
9
Verizon
VZ
$186B
| $5.16M | 0.77% |
+101,300
| New | +$5.37M |
2022 Q1
0 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.17T
| $4.82M | 0.72% |
34,680
+5,920
| +21% | +$804K |
2021 Q2
3 quarters
|
|
11
Canadian Pacific Kansas City
CP
$76.6B
| $4.32M | 0.64% |
52,274
+43,239
| +479% | +$3.25M |
2021 Q3
2 quarters
|
|
12
Dick's Sporting Goods
DKS
$14.2B
| $4.31M | 0.64% |
43,074
+28,900
| +204% | +$3.18M |
2021 Q3
2 quarters
|
|
13
Mastercard
MA
$538B
| $4.3M | 0.64% |
+12,041
| New | +$4.33M |
2022 Q1
0 quarters
|
|
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.17M | 0.62% |
+16,674
| New | +$3.77M |
2022 Q1
0 quarters
|
|
15
IBM
IBM
$218B
| $4.12M | 0.62% |
31,700
-16,400
| -34% | -$2.14M |
2021 Q4
1 quarter
|
|
16
Snap
SNAP
$10.4B
| $4M | 0.6% |
111,100
+54,200
| +95% | +$1.96M |
2021 Q4
1 quarter
|
|
17
Synopsys
SNPS
$86.4B
| $3.99M | 0.6% |
11,969
+10,664
| +817% | +$3.33M |
2021 Q4
1 quarter
|
|
18
Everpure Inc
P
$41.8B
| $3.81M | 0.57% |
108,042
+80,200
| +288% | +$2.33M |
2021 Q3
2 quarters
|
|
19
Sempra
SRE
$54.5B
| $3.68M | 0.55% |
+43,786
| New | +$3.15M |
2022 Q1
0 quarters
|
|
|
PLAN
20
DELISTED
Anaplan, Inc.
PLAN
| $3.67M | 0.55% |
+56,500
| New | +$2.75M |
2022 Q1
0 quarters
|
|
21
Walmart Inc
WMT
$943B
| $3.65M | 0.54% |
73,482
+38,700
| +111% | +$1.82M |
2021 Q2
3 quarters
|
|
22
State Street Energy Select Sector SPDR ETF
XLE
$43.7B
| $3.59M | 0.54% |
+93,958
| New | +$3.25M |
2022 Q1
0 quarters
|
|
23
Merck
MRK
$362B
| $3.55M | 0.53% |
+43,284
| New | +$3.41M |
2022 Q1
0 quarters
|
|
24
Kroger
KR
$37.4B
| $3.5M | 0.52% |
+61,100
| New | +$3.03M |
2022 Q1
0 quarters
|
|
25
SBA Communications
SBAC
$19.8B
| $3.49M | 0.52% |
+10,148
| New | +$3.29M |
2022 Q1
0 quarters
|
|
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Bayesian Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Bayesian Capital Management held 972 positions worth $670M, up 112% from $316M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bayesian Capital Management deployed $355M of net new capital in Q1 2022, opening 611 new positions and adding to 91 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 78,800 shares worth $35.6M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Oracle, an estimated $6.58M trimmed.
- Bayesian Capital Management's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 78,800 shares worth $35.6M.
- Bayesian Capital Management added most to Coca-Cola in Q1 2022, an estimated $4.81M increase.
- Bayesian Capital Management's biggest Q1 2022 reduction was Oracle, cutting an estimated $6.58M.
- Bayesian Capital Management fully exited FedEx in Q1 2022, selling an estimated $8.9M.
- Bayesian Capital Management's ten largest holdings make up 13% of its $670M portfolio in Q1 2022.
- Bayesian Capital Management opened 611 new positions and closed 218 in Q1 2022.
- Bayesian Capital Management's portfolio value rose 112% quarter-over-quarter to $670M.
Based on Bayesian Capital Management's 13F filing for Q1 2022, filed 16 May 2022.