Ownership history in Bayesian Capital Management, LP Β· 16 quarters on record
This page tracks every 13F SEC filing in which Bayesian Capital Management, LP reported a position in BROADCOM LTD (AVGO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Bayesian Capital Management, LP outperformed the S&P 500 by +82.3% annually on this AVGO position. Timing score: 40% (6/15 decisions correct). Average cost basis: $129.34. Maximum drawdown during holding period: β27.6%.
π₯ Exceptional β beat the S&P 500 by 82.3% per year on this position.
15 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
6 of 15 add/trim decisions correct
Best entry: $11.93 (2016 Q2) Β· Worst: $328.59 (2025 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
9 adds Β· 7 trims. Bought during 1 of 2 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.59% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size