We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
TC Energy
TRP
$71.2B
| $831K | 0.09% |
+20,552
| New | +$839K |
|
302
Corpay
CPAY
$24.8B
| $829K | 0.09% |
3,300
+1,200
| +57% | +$274K |
|
303
MasTec
MTZ
$26.6B
| $826K | 0.09% |
+7,000
| New | +$686K |
|
304
Dave & Buster's
PLAY
$363M
| $823K | 0.09% |
+18,477
| New | +$675K |
|
305
Vale
VALE
$62.9B
| $821K | 0.09% |
+61,200
| New | +$867K |
|
306
Asana
ASAN
$1.79B
| $818K | 0.09% |
37,102
-43,800
| -54% | -$878K |
|
307
J.M. Smucker
SJM
$12.9B
| $817K | 0.09% |
+5,530
| New | +$844K |
|
308
Edison International
EIX
$30.3B
| $815K | 0.09% |
11,734
-7,600
| -39% | -$535K |
|
309
AGCO
AGCO
$8.71B
| $815K | 0.09% |
+6,200
| New | +$769K |
|
310
Tractor Supply
TSCO
$16.7B
| $814K | 0.09% |
+18,400
| New | +$843K |
|
311
Sunrun
RUN
$2.38B
| $813K | 0.09% |
45,543
-82,806
| -65% | -$1.54M |
|
312
e.l.f. Beauty
ELF
$4.95B
| $806K | 0.09% |
7,055
-11,466
| -62% | -$1.1M |
|
313
Emcor
EME
$33B
| $805K | 0.09% |
4,354
+300
| +7% | +$50.2K |
|
314
Canadian Pacific Kansas City
CP
$81.1B
| $803K | 0.09% |
9,939
-26,900
| -73% | -$2.12M |
|
315
SS&C Technologies
SSNC
$18.1B
| $794K | 0.09% |
13,100
+5,600
| +75% | +$318K |
|
316
Viatris
VTRS
$20.5B
| $775K | 0.08% |
+77,700
| New | +$742K |
|
317
Nike
NKE
$62.5B
| $772K | 0.08% |
+6,999
| New | +$819K |
|
318
Calix
CALX
$2.32B
| $766K | 0.08% |
15,342
+6,271
| +69% | +$302K |
|
319
Ingersoll Rand
IR
$33.1B
| $765K | 0.08% |
+11,700
| New | +$692K |
|
|
SQSP
320
DELISTED
Squarespace, Inc.
SQSP
| $762K | 0.08% |
+24,155
| New | +$730K |
|
321
Levi Strauss
LEVI
$9.83B
| $760K | 0.08% |
+52,700
| New | +$761K |
|
322
Hilton Worldwide
HLT
$75.3B
| $760K | 0.08% |
5,219
-15,500
| -75% | -$2.21M |
|
323
Kyndryl
KD
$2.81B
| $752K | 0.08% |
56,628
+29,300
| +107% | +$397K |
|
324
Qiagen
QGEN
$8.47B
| $750K | 0.08% |
+15,708
| New | +$757K |
|
325
Cullen/Frost Bankers
CFR
$10.3B
| $741K | 0.08% |
+6,889
| New | +$720K |
|
Similar funds
KL
FWS
FRIHG
AGFVA
1C
MP
FLC
APW
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.