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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 | |
|---|---|---|---|---|---|---|
276
Regal Rexnord
RRX
$14B
| $911K | 0.1% |
5,921
-4,400
| -43% | -$599K |
|
277
Domino's
DPZ
$11.4B
| $910K | 0.1% |
+2,700
| New | +$852K |
|
278
Nice
NICE
$5.57B
| $910K | 0.1% |
+4,405
| New | +$909K |
|
279
Ford
F
$58.5B
| $909K | 0.1% |
60,047
-84,500
| -58% | -$1.07M |
|
280
Blackstone Mortgage Trust
BXMT
$2.8B
| $907K | 0.1% |
43,600
+28,600
| +191% | +$526K |
|
281
IonQ
IONQ
$13.4B
| $907K | 0.1% |
67,005
-28,600
| -30% | -$238K |
|
282
Aflac
AFL
$64.4B
| $904K | 0.1% |
12,954
+4,000
| +45% | +$268K |
|
283
TAL Education Group
TAL
$5.86B
| $904K | 0.1% |
151,600
+116,900
| +337% | +$700K |
|
284
Kulicke & Soffa
KLIC
$5.14B
| $903K | 0.1% |
15,185
+7,000
| +86% | +$361K |
|
285
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $898K | 0.1% |
+14,302
| New | +$896K |
|
286
Church & Dwight Co
CHD
$23.4B
| $892K | 0.1% |
+8,901
| New | +$838K |
|
287
Zurn Elkay Water Solutions
ZWS
$8.14B
| $885K | 0.1% |
+32,900
| New | +$749K |
|
288
Baker Hughes
BKR
$60.1B
| $879K | 0.09% |
+27,800
| New | +$811K |
|
289
DuPont de Nemours
DD
$18.9B
| $879K | 0.09% |
9,799
-17,700
| -64% | -$1.52M |
|
290
T. Rowe Price
TROW
$25.5B
| $877K | 0.09% |
7,827
-9,600
| -55% | -$1.05M |
|
291
BlackLine
BL
$1.8B
| $874K | 0.09% |
16,235
+9,403
| +138% | +$522K |
|
292
Boyd Gaming
BYD
$6.64B
| $868K | 0.09% |
12,506
+1,300
| +12% | +$87.3K |
|
293
Macy's
M
$6.57B
| $860K | 0.09% |
+53,600
| New | +$857K |
|
294
Peabody Energy
BTU
$2.81B
| $856K | 0.09% |
+39,513
| New | +$875K |
|
295
NiSource
NI
$22B
| $845K | 0.09% |
+30,900
| New | +$858K |
|
296
Norfolk Southern
NSC
$77.1B
| $845K | 0.09% |
3,726
-474
| -11% | -$101K |
|
297
Payoneer
PAYO
$2.41B
| $843K | 0.09% |
+175,300
| New | +$877K |
|
|
MPT
298
Medical Properties Trust
MPT
$2.86B
| $842K | 0.09% |
90,900
+55,100
| +154% | +$466K |
|
299
Harley-Davidson
HOG
$2.61B
| $841K | 0.09% |
23,872
-7,200
| -23% | -$251K |
|
|
APLS
300
DELISTED
Apellis Pharmaceuticals
APLS
| $831K | 0.09% |
9,124
-8,800
| -49% | -$759K |
|
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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.