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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
+1.04%
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
$873M
AUM Growth
-$174M
(-17%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-19.94%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,175
New
428
Increased
111
Reduced
142
Closed
493
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38M |
| 2 |
Tesla
TSLA
|
+$17.7M |
| 3 |
Ulta Beauty
ULTA
|
+$12M |
| 4 |
Adobe
ADBE
|
+$11.3M |
| 5 |
Shopify
SHOP
|
+$9.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$12.5M |
| 2 |
Micron Technology
MU
|
+$11M |
| 3 |
Cisco
CSCO
|
+$10.9M |
| 4 |
Dell
DELL
|
+$10.6M |
| 5 |
FedEx
FDX
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.87% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Industrials | 10.77% |
| 4 | Healthcare | 9.97% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
XP
XP
$8.97B
| $1.03M | 0.12% |
58,600
-20,300
| -26% | -$419K |
|
227
STMicroelectronics
STM
$45.8B
| $1.03M | 0.12% |
26,221
+20,100
| +328% | +$835K |
|
228
Coherent
COHR
$57.8B
| $1.03M | 0.12% |
+14,208
| New | +$854K |
|
229
Twist Bioscience
TWST
$9.6B
| $1.03M | 0.12% |
20,846
+6,300
| +43% | +$257K |
|
|
NARI
230
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.02M | 0.12% |
+21,122
| New | +$936K |
|
231
Viking Holdings
VIK
$40.1B
| $1.01M | 0.12% |
+29,700
| New | +$896K |
|
232
Ferguson
FERG
$45.1B
| $1M | 0.12% |
5,188
-10,200
| -66% | -$2.14M |
|
233
Carvana
CVNA
$53.3B
| $990K | 0.11% |
38,465
-46,500
| -55% | -$936K |
|
234
Birkenstock
BIRK
$5.83B
| $990K | 0.11% |
+18,199
| New | +$902K |
|
235
SentinelOne
S
$7.79B
| $985K | 0.11% |
+46,778
| New | +$960K |
|
236
Dover
DOV
$27.2B
| $982K | 0.11% |
+5,441
| New | +$974K |
|
237
Las Vegas Sands
LVS
$28.7B
| $982K | 0.11% |
+22,185
| New | +$1.04M |
|
238
GoDaddy
GDDY
$12.3B
| $979K | 0.11% |
+7,009
| New | +$925K |
|
239
Canadian Natural Resources
CNQ
$103B
| $979K | 0.11% |
27,500
+8,300
| +43% | +$312K |
|
240
MasTec
MTZ
$20.2B
| $974K | 0.11% |
9,105
-12,895
| -59% | -$1.3M |
|
241
Duolingo
DUOL
$6.68B
| $967K | 0.11% |
4,632
-5,205
| -53% | -$1.07M |
|
242
Stride
LRN
$3.55B
| $959K | 0.11% |
+13,600
| New | +$907K |
|
243
United Parks & Resorts
PRKS
$1.93B
| $956K | 0.11% |
+17,600
| New | +$920K |
|
244
Madrigal Pharmaceuticals
MDGL
$12.6B
| $955K | 0.11% |
+3,409
| New | +$811K |
|
245
Brinker International
EAT
$10B
| $950K | 0.11% |
+13,129
| New | +$782K |
|
246
Ambarella
AMBA
$3.12B
| $948K | 0.11% |
+17,577
| New | +$873K |
|
247
Chubb
CB
$131B
| $944K | 0.11% |
3,700
-6,086
| -62% | -$1.56M |
|
248
UBS Group
UBS
$166B
| $939K | 0.11% |
31,800
-10,600
| -25% | -$315K |
|
249
Citizens Financial Group
CFG
$29.6B
| $928K | 0.11% |
25,769
-50,909
| -66% | -$1.78M |
|
|
VRNT
250
DELISTED
Verint Systems
VRNT
| $924K | 0.11% |
+28,700
| New | +$915K |
|
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Bayesian Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Bayesian Capital Management held 1,175 positions worth $873M, down 17% from $1.05B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Bayesian Capital Management withdrew a net $174M in Q2 2024, closing 493 positions and reducing 142 holdings. Its most notable exit was Micron Technology, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Bayesian Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $39.5M.
- Bayesian Capital Management's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 72,600 shares worth $39.5M.
- Bayesian Capital Management added most to Accenture in Q2 2024, an estimated $6.1M increase.
- Bayesian Capital Management's biggest Q2 2024 reduction was General Motors, cutting an estimated $12.5M.
- Bayesian Capital Management fully exited Micron Technology in Q2 2024, selling an estimated $11M.
- Bayesian Capital Management's ten largest holdings make up 17% of its $873M portfolio in Q2 2024.
- Bayesian Capital Management opened 428 new positions and closed 493 in Q2 2024.
- Bayesian Capital Management's portfolio value fell 17% quarter-over-quarter to $873M.
Based on Bayesian Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.