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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
Cap. Flow
-$174M
Cap. Flow %
-19.94%
Top 10 Hldgs %
17.05%
Holding
1,175
New
428
Increased
111
Reduced
142
Closed
493

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38M
2
TSLA icon
Tesla
TSLA
+$17.7M
3
ULTA icon
Ulta Beauty
ULTA
+$12M
4
ADBE icon
Adobe
ADBE
+$11.3M
5
SHOP icon
Shopify
SHOP
+$9.5M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$12.5M
2
MU icon
Micron Technology
MU
+$11M
3
CSCO icon
Cisco
CSCO
+$10.9M
4
DELL icon
Dell
DELL
+$10.6M
5
FDX icon
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
ELF icon
251
e.l.f. Beauty
ELF
$6.26B
$904K 0.1%
+4,290
New +$762K
EXPO icon
252
Exponent
EXPO
$3.38B
$904K 0.1%
+9,500
New +$857K
SONY icon
253
Sony
SONY
$141B
$902K 0.1%
+53,090
New +$878K
INCY icon
254
Incyte
INCY
$25.9B
$894K 0.1%
14,755
-3,500
-19% -$198K
GMED icon
255
Globus Medical
GMED
$11.1B
$892K 0.1%
13,028
+5,500
+73% +$329K
BIO icon
256
Bio-Rad Laboratories Class A
BIO
$10.4B
$891K 0.1%
+3,262
New +$949K
VITL icon
257
Vital Farms
VITL
$448M
$885K 0.1%
+18,932
New +$653K
INVH icon
258
Invitation Homes
INVH
$17.4B
$878K 0.1%
+24,477
New +$851K
EQNR icon
259
Equinor
EQNR
$98.6B
$877K 0.1%
+30,700
New +$856K
ATO icon
260
Atmos Energy
ATO
$28.3B
$875K 0.1%
7,500
-10,800
-59% -$1.26M
WCC
261
WESCO International
WCC
$17.1B
$872K 0.1%
+5,500
New +$936K
OGN icon
262
Organon & Co
OGN
$3.61B
$869K 0.1%
42,000
+16,827
+67% +$334K
CVE icon
263
Cenovus Energy
CVE
$58.5B
$869K 0.1%
44,200
-25,200
-36% -$510K
TOST icon
264
Toast
TOST
$20.3B
$866K 0.1%
33,600
-76,100
-69% -$1.84M
IJR icon
265
iShares Core S&P Small-Cap ETF
IJR
$111B
$864K 0.1%
8,100
+500
+7% +$53.5K
FAF icon
266
First American
FAF
$7.61B
$861K 0.1%
15,955
-8,300
-34% -$461K
BLBD icon
267
Blue Bird Corp
BLBD
$1.9B
$859K 0.1%
+15,952
New +$735K
GEV icon
268
GE Vernova
GEV
$254B
$858K 0.1%
+5,000
New +$792K
CNH
269
CNH Industrial
CNH
$18.4B
$853K 0.1%
84,200
-88,200
-51% -$999K
EQIX icon
270
Equinix
EQIX
$106B
$847K 0.1%
+1,120
New +$850K
PSN icon
271
Parsons
PSN
$5.26B
$843K 0.1%
10,300
-5,400
-34% -$423K
GWRE icon
272
Guidewire Software
GWRE
$16.7B
$841K 0.1%
+6,100
New +$734K
KKR icon
273
KKR & Co
KKR
$98.1B
$831K 0.1%
7,900
-11,526
-59% -$1.17M
RBC icon
274
RBC Bearings
RBC
$16.1B
$824K 0.09%
+3,056
New +$821K
ARRY icon
275
Array Technologies
ARRY
$719M
$820K 0.09%
79,960
-100,900
-56% -$1.28M
9 10
11
12 13

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ADBIC
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HSM
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FWM
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PIA
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CCP
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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.