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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 | |
|---|---|---|---|---|---|---|
276
Bank OZK
OZK
$5.39B
| $818K | 0.09% |
+19,956
| New | +$868K |
|
277
XPeng
XPEV
$10.8B
| $814K | 0.09% |
111,000
+52,600
| +90% | +$415K |
|
278
Thomson Reuters
TRI
$45.4B
| $812K | 0.09% |
+4,741
| New | +$786K |
|
279
BlackLine
BL
$1.96B
| $797K | 0.09% |
+16,444
| New | +$903K |
|
280
MGM Resorts International
MGM
$10.8B
| $773K | 0.09% |
+17,400
| New | +$727K |
|
281
Lemonade
LMND
$4.17B
| $773K | 0.09% |
+46,829
| New | +$781K |
|
282
BJs Wholesale Club
BJ
$11.4B
| $764K | 0.09% |
8,700
-3,300
| -28% | -$267K |
|
283
MarketAxess Holdings
MKTX
$5.72B
| $762K | 0.09% |
3,800
-8,600
| -69% | -$1.77M |
|
284
Vistra
VST
$46.9B
| $754K | 0.09% |
+8,775
| New | +$734K |
|
285
Quanta Services
PWR
$93.5B
| $754K | 0.09% |
2,969
-2,275
| -43% | -$603K |
|
286
Star Bulk Carriers
SBLK
$3.4B
| $753K | 0.09% |
+30,900
| New | +$768K |
|
287
Korn Ferry
KFY
$4.35B
| $749K | 0.09% |
11,154
+4,600
| +70% | +$296K |
|
|
PRFT
288
DELISTED
Perficient Inc
PRFT
| $739K | 0.08% |
+9,882
| New | +$631K |
|
289
Clear Secure
YOU
$4.54B
| $735K | 0.08% |
39,300
-11,200
| -22% | -$203K |
|
|
ENV
290
DELISTED
ENVESTNET, INC.
ENV
| $732K | 0.08% |
+11,700
| New | +$736K |
|
|
JHG
291
DELISTED
Janus Henderson
JHG
| $732K | 0.08% |
+21,700
| New | +$711K |
|
292
Knight Transportation
KNX
$11.2B
| $730K | 0.08% |
+14,631
| New | +$716K |
|
293
BridgeBio Pharma
BBIO
$15.4B
| $714K | 0.08% |
+28,200
| New | +$771K |
|
294
XPO
XPO
$22.4B
| $713K | 0.08% |
6,721
-4,124
| -38% | -$462K |
|
295
Kilroy Realty
KRC
$4.27B
| $701K | 0.08% |
+22,498
| New | +$747K |
|
296
Hudbay
HBM
$13.5B
| $698K | 0.08% |
77,100
+32,800
| +74% | +$285K |
|
297
IonQ
IONQ
$17.2B
| $694K | 0.08% |
98,700
+76,100
| +337% | +$623K |
|
|
AZPN
298
DELISTED
Aspen Technology Inc
AZPN
| $690K | 0.08% |
3,474
+1,800
| +108% | +$370K |
|
299
iShares Biotechnology ETF
IBB
$10.8B
| $686K | 0.08% |
+5,000
| New | +$667K |
|
300
Etsy
ETSY
$7.61B
| $683K | 0.08% |
11,572
-90,200
| -89% | -$5.77M |
|
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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.