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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
-15.8%
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
$537M
AUM Growth
-$133M
(-20%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
1,208
New
454
Increased
145
Reduced
142
Closed
463
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$10.5M |
| 2 |
Truist Financial
TFC
|
+$8.46M |
| 3 |
Qualcomm
QCOM
|
+$8.04M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.59M |
| 5 |
EOG Resources
EOG
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.6M |
| 2 |
Occidental Petroleum
OXY
|
+$8.04M |
| 3 |
ExxonMobil
XOM
|
+$7.72M |
| 4 |
Verizon
VZ
|
+$4.51M |
| 5 |
Dick's Sporting Goods
DKS
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.77% |
| 2 | Healthcare | 13.14% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Industrials | 11.65% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$193B
| $10.8M | 2.01% |
+80,110
| New | +$10.5M |
|
2
United Parcel Service
UPS
$96.2B
| $8.24M | 1.53% |
45,144
+21,000
| +87% | +$3.83M |
|
|
3
Truist Financial
TFC
$63.6B
| $8.14M | 1.52% |
+171,528
| New | +$8.46M |
|
|
4
Qualcomm
QCOM
$178B
| $7.56M | 1.41% |
+59,177
| New | +$8.04M |
|
5
iShares Russell 2000 ETF
IWM
$80.2B
| $4.79M | 0.89% |
28,300
+23,100
| +444% | +$4.26M |
|
6
Union Pacific
UNP
$179B
| $4.54M | 0.84% |
21,274
+1,274
| +6% | +$290K |
|
7
Cheniere Energy
LNG
$54.6B
| $4.3M | 0.8% |
+32,314
| New | +$4.4M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $4.04M | 0.75% |
+106,700
| New | +$4.59M |
|
|
9
EOG Resources
EOG
$75.7B
| $4.02M | 0.75% |
+36,400
| New | +$4.52M |
|
10
Zoetis
ZTS
$32.2B
| $3.99M | 0.74% |
+23,200
| New | +$4.01M |
|
11
ICICI Bank
IBN
$107B
| $3.82M | 0.71% |
+215,500
| New | +$4.03M |
|
12
Veeva Systems
VEEV
$31.8B
| $3.75M | 0.7% |
+18,947
| New | +$3.49M |
|
13
Honeywell
HON
$77.5B
| $3.73M | 0.69% |
+22,779
| New | +$4.09M |
|
14
Enphase Energy
ENPH
$4.91B
| $3.62M | 0.67% |
+18,550
| New | +$3.35M |
|
15
Avantor
AVTR
$8.05B
| $3.49M | 0.65% |
112,226
+66,800
| +147% | +$2.09M |
|
16
TJX Companies
TJX
$173B
| $3.17M | 0.59% |
+56,800
| New | +$3.44M |
|
17
Chevron
CVX
$381B
| $3M | 0.56% |
+20,719
| New | +$3.42M |
|
18
CSX Corp
CSX
$96B
| $2.96M | 0.55% |
+102,000
| New | +$3.32M |
|
19
Simon Property Group
SPG
$74.7B
| $2.96M | 0.55% |
+31,178
| New | +$3.57M |
|
20
TSMC
TSM
$2.05T
| $2.91M | 0.54% |
+35,600
| New | +$3.29M |
|
21
NetApp
NTAP
$33.1B
| $2.75M | 0.51% |
+42,214
| New | +$3.04M |
|
22
Arista Networks
ANET
$214B
| $2.72M | 0.51% |
+116,092
| New | +$3.18M |
|
23
Dollar General
DG
$27.4B
| $2.68M | 0.5% |
10,901
+1
| +0% | +$233 |
|
24
Oracle
ORCL
$347B
| $2.66M | 0.5% |
38,100
+29,542
| +345% | +$2.16M |
|
25
Microsoft
MSFT
$2.91T
| $2.59M | 0.48% |
+10,084
| New | +$2.74M |
|
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Bayesian Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Bayesian Capital Management held 1,208 positions worth $537M, down 20% from $670M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Bayesian Capital Management withdrew a net $47.6M in Q2 2022, closing 463 positions and reducing 142 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $35.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Bayesian Capital Management opened a new position in T-Mobile US worth $10.8M.
- Bayesian Capital Management's largest Q2 2022 buy was T-Mobile US: 80,110 shares worth $10.8M.
- Bayesian Capital Management added most to iShares Russell 2000 ETF in Q2 2022, an estimated $4.26M increase.
- Bayesian Capital Management's biggest Q2 2022 reduction was Verizon, cutting an estimated $4.51M.
- Bayesian Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $35.6M.
- Bayesian Capital Management's ten largest holdings make up 11% of its $537M portfolio in Q2 2022.
- Bayesian Capital Management opened 454 new positions and closed 463 in Q2 2022.
- Bayesian Capital Management's portfolio value fell 20% quarter-over-quarter to $537M.
Based on Bayesian Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.