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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
+10.63%
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
$931M
AUM Growth
+$123M
(+15%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
1,150
New
406
Increased
162
Reduced
180
Closed
401
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$21.9M |
| 2 |
Microsoft
MSFT
|
+$16.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12.8M |
| 4 |
Starbucks
SBUX
|
+$12.3M |
| 5 |
Procter & Gamble
PG
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$15.7M |
| 2 |
CrowdStrike
CRWD
|
+$9.68M |
| 3 |
Cisco
CSCO
|
+$9.66M |
| 4 |
S&P Global
SPGI
|
+$7.27M |
| 5 |
Stryker
SYK
|
+$6.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.65% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Healthcare | 10.61% |
| 4 | Financials | 9.65% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alphabet (Google) Class C
GOOG
$3.99T
| $1.13M | 0.12% |
9,300
-31,700
| -77% | -$3.67M |
|
227
General Motors
GM
$78.7B
| $1.12M | 0.12% |
+29,173
| New | +$1.01M |
|
228
DoubleVerify
DV
$1.68B
| $1.12M | 0.12% |
28,896
-20,900
| -42% | -$674K |
|
229
Molson Coors Class B
TAP
$7.71B
| $1.12M | 0.12% |
17,077
+11,411
| +201% | +$705K |
|
230
Builders FirstSource
BLDR
$7.82B
| $1.12M | 0.12% |
+8,260
| New | +$919K |
|
231
Martin Marietta Materials
MLM
$34.3B
| $1.12M | 0.12% |
2,430
+1,587
| +188% | +$626K |
|
232
10x Genomics
TXG
$5.83B
| $1.12M | 0.12% |
+20,000
| New | +$1.08M |
|
233
Globant
GLOB
$1.41B
| $1.12M | 0.12% |
+6,213
| New | +$1.02M |
|
234
Western Union
WU
$2.55B
| $1.11M | 0.12% |
+94,600
| New | +$1.09M |
|
235
QuantumScape Corp
QS
$3.19B
| $1.1M | 0.12% |
+137,600
| New | +$957K |
|
236
Paychex
PAYX
$41.1B
| $1.09M | 0.12% |
9,700
-8,000
| -45% | -$875K |
|
237
Dana Inc
DAN
$2.93B
| $1.08M | 0.12% |
+63,700
| New | +$930K |
|
238
Thor Industries
THO
$3.98B
| $1.08M | 0.12% |
+10,435
| New | +$881K |
|
239
Steris
STE
$21.3B
| $1.08M | 0.12% |
+4,800
| New | +$960K |
|
240
Wingstop
WING
$3.74B
| $1.07M | 0.11% |
5,339
-6,300
| -54% | -$1.23M |
|
241
Brown-Forman Class B
BF.B
$12.6B
| $1.07M | 0.11% |
+16,000
| New | +$1.02M |
|
242
General Mills
GIS
$19.5B
| $1.07M | 0.11% |
13,900
-26,500
| -66% | -$2.26M |
|
|
SYNH
243
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.06M | 0.11% |
+25,269
| New | +$1.02M |
|
244
Carvana
CVNA
$45.9B
| $1.06M | 0.11% |
+205,000
| New | +$569K |
|
245
Allegion
ALLE
$13.4B
| $1.05M | 0.11% |
+8,786
| New | +$959K |
|
246
DaVita
DVA
$15.2B
| $1.04M | 0.11% |
+10,389
| New | +$964K |
|
247
Bruker
BRKR
$9.14B
| $1.04M | 0.11% |
+14,082
| New | +$1.07M |
|
248
Extra Space Storage
EXR
$31.3B
| $1.04M | 0.11% |
+6,955
| New | +$1.05M |
|
249
PPG Industries
PPG
$26.4B
| $1.03M | 0.11% |
6,942
-12,000
| -63% | -$1.67M |
|
250
Braze
BRZE
$2.65B
| $1.02M | 0.11% |
+23,400
| New | +$795K |
|
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Bayesian Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Bayesian Capital Management held 1,150 positions worth $931M, up 15% from $808M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Bayesian Capital Management deployed $72.6M of net new capital in Q2 2023, opening 406 new positions and adding to 162 existing holdings. Its largest new stake was NVIDIA: 660,000 shares worth $27.9M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was S&P Global, an estimated $7.27M trimmed.
- Bayesian Capital Management's largest Q2 2023 buy was NVIDIA: 660,000 shares worth $27.9M.
- Bayesian Capital Management added most to Coca-Cola in Q2 2023, an estimated $10.9M increase.
- Bayesian Capital Management's biggest Q2 2023 reduction was S&P Global, cutting an estimated $7.27M.
- Bayesian Capital Management fully exited Tesla in Q2 2023, selling an estimated $15.7M.
- Bayesian Capital Management's ten largest holdings make up 15% of its $931M portfolio in Q2 2023.
- Bayesian Capital Management opened 406 new positions and closed 401 in Q2 2023.
- Bayesian Capital Management's portfolio value rose 15% quarter-over-quarter to $931M.
Based on Bayesian Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.