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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
-0.77%
1 Year Est. Return
+14.89%
3 Year Est. Return
+106.87%
5 Year Est. Return
+133.82%
10 Year Est. Return
+1,146.09%
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
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 | 11.52% |
| 3 | Healthcare | 10.6% |
| 4 | Industrials | 9.71% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $35.6M | 5.31% |
+78,800
| New | +$35.1M |
|
|
2
Occidental Petroleum
OXY
$59.1B
| $8.04M | 1.2% |
+141,653
| New | +$6.26M |
|
|
3
ExxonMobil
XOM
$643B
| $7.72M | 1.15% |
+93,500
| New | +$7.27M |
|
4
Coca-Cola
KO
$383B
| $6.1M | 0.91% |
98,376
+79,176
| +412% | +$4.81M |
|
|
5
Tyson Foods
TSN
$19.5B
| $5.98M | 0.89% |
+66,700
| New | +$6.08M |
|
|
6
Walt Disney
DIS
$184B
| $5.49M | 0.82% |
+39,994
| New | +$5.78M |
|
7
Union Pacific
UNP
$183B
| $5.46M | 0.82% |
+20,000
| New | +$5.05M |
|
8
United Parcel Service
UPS
$89.9B
| $5.18M | 0.77% |
24,144
+4,400
| +22% | +$935K |
|
9
Verizon
VZ
$205B
| $5.16M | 0.77% |
+101,300
| New | +$5.37M |
|
10
Alphabet (Google) Class A
GOOGL
$4.17T
| $4.82M | 0.72% |
34,680
+5,920
| +21% | +$804K |
|
11
Canadian Pacific Kansas City
CP
$82.5B
| $4.32M | 0.64% |
52,274
+43,239
| +479% | +$3.25M |
|
12
Dick's Sporting Goods
DKS
$11.8B
| $4.31M | 0.64% |
43,074
+28,900
| +204% | +$3.18M |
|
13
Mastercard
MA
$518B
| $4.3M | 0.64% |
+12,041
| New | +$4.33M |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.17M | 0.62% |
+16,674
| New | +$3.77M |
|
15
IBM
IBM
$225B
| $4.12M | 0.62% |
31,700
-16,400
| -34% | -$2.14M |
|
16
Snap
SNAP
$9.01B
| $4M | 0.6% |
111,100
+54,200
| +95% | +$1.96M |
|
17
Synopsys
SNPS
$89B
| $3.99M | 0.6% |
11,969
+10,664
| +817% | +$3.33M |
|
|
P
18
Everpure Inc
P
$33B
| $3.81M | 0.57% |
108,042
+80,200
| +288% | +$2.33M |
|
19
Sempra
SRE
$55.4B
| $3.68M | 0.55% |
+43,786
| New | +$3.15M |
|
|
PLAN
20
DELISTED
Anaplan, Inc.
PLAN
| $3.67M | 0.55% |
+56,500
| New | +$2.75M |
|
21
Walmart Inc
WMT
$817B
| $3.65M | 0.54% |
73,482
+38,700
| +111% | +$1.82M |
|
22
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| $3.59M | 0.54% |
+93,958
| New | +$3.25M |
|
23
Merck
MRK
$369B
| $3.55M | 0.53% |
+43,284
| New | +$3.41M |
|
24
Kroger
KR
$34.9B
| $3.5M | 0.52% |
+61,100
| New | +$3.03M |
|
25
SBA Communications
SBAC
$19.8B
| $3.49M | 0.52% |
+10,148
| New | +$3.29M |
|
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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.