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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
-1.32%
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
$493M
AUM Growth
-$43.7M
(-8.1%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,115
New
370
Increased
135
Reduced
155
Closed
453
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 2 |
Micron Technology
MU
|
+$9.79M |
| 3 |
Medtronic
MDT
|
+$7.24M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.64M |
| 5 |
Alibaba
BABA
|
+$5.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$6.76M |
| 2 |
Qualcomm
QCOM
|
+$6.11M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.04M |
| 4 |
EOG Resources
EOG
|
+$4.02M |
| 5 |
T-Mobile US
TMUS
|
+$3.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.08% |
| 2 | Healthcare | 13.66% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Industrials | 9.83% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $14.2M | 2.87% |
+39,700
| New | +$15.8M |
|
|
2
Medtronic
MDT
$108B
| $8.61M | 1.74% |
106,578
+80,600
| +310% | +$7.24M |
|
|
3
Micron Technology
MU
$1.02T
| $8.46M | 1.71% |
+168,800
| New | +$9.79M |
|
|
4
T-Mobile US
TMUS
$190B
| $7.1M | 1.44% |
52,910
-27,200
| -34% | -$3.82M |
|
5
United Parcel Service
UPS
$96B
| $6.5M | 1.32% |
40,244
-4,900
| -11% | -$928K |
|
|
6
Meta Platforms (Facebook)
META
$1.51T
| $6.27M | 1.27% |
46,200
+40,961
| +782% | +$6.64M |
|
7
Palo Alto Networks
PANW
$259B
| $5.27M | 1.07% |
64,316
+35,594
| +124% | +$3.08M |
|
8
PayPal
PYPL
$49.4B
| $4.74M | 0.96% |
55,100
+42,200
| +327% | +$3.74M |
|
|
9
Alibaba
BABA
$276B
| $4.54M | 0.92% |
+56,800
| New | +$5.41M |
|
10
Enphase Energy
ENPH
$5.01B
| $4.45M | 0.9% |
16,050
-2,500
| -13% | -$674K |
|
11
Mastercard
MA
$487B
| $4.35M | 0.88% |
+15,293
| New | +$5.07M |
|
12
3M
MMM
$91.9B
| $4.24M | 0.86% |
+45,926
| New | +$5.04M |
|
13
Union Pacific
UNP
$178B
| $4.11M | 0.83% |
21,074
-200
| -0.9% | -$44.3K |
|
14
TSMC
TSM
$2.07T
| $4.09M | 0.83% |
59,700
+24,100
| +68% | +$1.99M |
|
15
McKesson
MCK
$99.6B
| $3.73M | 0.76% |
+10,975
| New | +$3.81M |
|
16
Coinbase
COIN
$44.1B
| $3.55M | 0.72% |
+55,100
| New | +$3.85M |
|
17
Target
TGT
$63.8B
| $3.4M | 0.69% |
+22,923
| New | +$3.67M |
|
18
Salesforce
CRM
$142B
| $3.35M | 0.68% |
+23,300
| New | +$3.95M |
|
19
Cadence Design Systems
CDNS
$93.4B
| $3.27M | 0.66% |
20,026
+14,000
| +232% | +$2.41M |
|
20
Texas Instruments
TXN
$255B
| $3.19M | 0.65% |
+20,600
| New | +$3.45M |
|
21
Snowflake
SNOW
$94.6B
| $3.14M | 0.64% |
18,500
+14,300
| +340% | +$2.37M |
|
22
Moderna
MRNA
$22.1B
| $3.12M | 0.63% |
+26,400
| New | +$4.01M |
|
23
Cheniere Energy
LNG
$53.6B
| $3.1M | 0.63% |
18,714
-13,600
| -42% | -$2.06M |
|
24
Pinterest
PINS
$13.2B
| $3.09M | 0.63% |
+132,700
| New | +$2.91M |
|
25
Amazon
AMZN
$2.49T
| $3.06M | 0.62% |
27,100
+10,500
| +63% | +$1.33M |
|
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Bayesian Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Bayesian Capital Management held 1,115 positions worth $493M, down 8.1% from $537M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Bayesian Capital Management's Q3 2022 filing shows 370 new, 135 increased, 155 reduced and 453 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 39,700 shares worth $14.2M. The largest sale was Truist Financial, an estimated $6.76M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Bayesian Capital Management's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 39,700 shares worth $14.2M.
- Bayesian Capital Management added most to Medtronic in Q3 2022, an estimated $7.24M increase.
- Bayesian Capital Management's biggest Q3 2022 reduction was Truist Financial, cutting an estimated $6.76M.
- Bayesian Capital Management fully exited Walgreens Boots Alliance in Q3 2022, selling an estimated $4.04M.
- Bayesian Capital Management's ten largest holdings make up 14% of its $493M portfolio in Q3 2022.
- Bayesian Capital Management opened 370 new positions and closed 453 in Q3 2022.
- Bayesian Capital Management's portfolio value fell 8.1% quarter-over-quarter to $493M.
Based on Bayesian Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.