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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 | |
|---|---|---|---|---|---|---|
251
Carrier Global
CARR
$57.6B
| $1.02M | 0.11% |
+20,600
| New | +$906K |
|
252
MarketAxess Holdings
MKTX
$4.19B
| $1.02M | 0.11% |
+3,916
| New | +$1.17M |
|
253
Visa
V
$689B
| $1.02M | 0.11% |
+4,300
| New | +$984K |
|
254
CRISPR Therapeutics
CRSP
$4.6B
| $1.02M | 0.11% |
+18,129
| New | +$1.03M |
|
255
Fox Class A
FOXA
$23.8B
| $1.01M | 0.11% |
29,769
+23,200
| +353% | +$759K |
|
256
American Electric Power
AEP
$72.7B
| $1.01M | 0.11% |
12,000
-29,700
| -71% | -$2.62M |
|
257
Western Digital
WDC
$172B
| $1.01M | 0.11% |
+35,190
| New | +$979K |
|
258
State Street SPDR S&P Retail ETF
XRT
$448M
| $1.01M | 0.11% |
15,800
+11,300
| +251% | +$693K |
|
259
Blue Owl Capital
OWL
$6.54B
| $1.01M | 0.11% |
86,400
-31,800
| -27% | -$342K |
|
260
Annaly Capital Management
NLY
$16.9B
| $1.01M | 0.11% |
50,300
+38,200
| +316% | +$742K |
|
261
Caesars Entertainment
CZR
$6.1B
| $1M | 0.11% |
19,694
+4,700
| +31% | +$213K |
|
262
US Foods
USFD
$21.9B
| $1M | 0.11% |
22,800
+6,400
| +39% | +$254K |
|
|
PPL
263
PPL Corp
PPL
$27.1B
| $1M | 0.11% |
+37,900
| New | +$1.05M |
|
|
XYZ
264
Block Inc
XYZ
$48.4B
| $985K | 0.11% |
14,800
-4,261
| -22% | -$266K |
|
265
Franklin Resources
BEN
$17.3B
| $954K | 0.1% |
+35,720
| New | +$923K |
|
266
Entergy
ETR
$53.1B
| $951K | 0.1% |
+19,540
| New | +$1.01M |
|
267
WIX.com
WIX
$2.36B
| $942K | 0.1% |
12,036
-6,900
| -36% | -$568K |
|
268
KE Holdings
BEKE
$17.4B
| $940K | 0.1% |
+63,266
| New | +$1.03M |
|
269
Blackstone
BX
$106B
| $930K | 0.1% |
10,000
+3,533
| +55% | +$305K |
|
270
Xcel Energy
XEL
$50.4B
| $924K | 0.1% |
+14,865
| New | +$992K |
|
|
SIX
271
DELISTED
Six Flags Entertainment Corp.
SIX
| $924K | 0.1% |
35,563
-8,197
| -19% | -$212K |
|
272
Oneok
OKE
$56.4B
| $920K | 0.1% |
14,900
-1,100
| -7% | -$68K |
|
273
Tenable Holdings
TENB
$3.58B
| $918K | 0.1% |
21,071
+5,301
| +34% | +$217K |
|
274
Southwest Airlines
LUV
$22.2B
| $916K | 0.1% |
+25,300
| New | +$793K |
|
275
Encompass Health
EHC
$11.3B
| $914K | 0.1% |
13,500
| – | – |
|
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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.