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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 | |
|---|---|---|---|---|---|---|
301
Watsco Inc
WSO
$12.9B
| $681K | 0.08% |
+1,470
| New | +$672K |
|
302
Intellia Therapeutics
NTLA
$1.84B
| $680K | 0.08% |
30,401
+19,400
| +176% | +$462K |
|
|
CADE
303
DELISTED
Cadence Bank
CADE
| $679K | 0.08% |
+24,000
| New | +$675K |
|
304
Robert Half
RHI
$4.6B
| $677K | 0.08% |
+10,587
| New | +$726K |
|
305
Dick's Sporting Goods
DKS
$11.8B
| $666K | 0.08% |
3,100
-14,300
| -82% | -$2.98M |
|
306
Insulet
PODD
$9.95B
| $666K | 0.08% |
+3,300
| New | +$595K |
|
307
Zeta Global
ZETA
$7.59B
| $664K | 0.08% |
37,602
+6,100
| +19% | +$89.5K |
|
308
Euronet Worldwide
EEFT
$2.56B
| $662K | 0.08% |
+6,400
| New | +$700K |
|
309
Powell Industries
POWL
$7.02B
| $662K | 0.08% |
13,857
-12,000
| -46% | -$626K |
|
|
PDCO
310
DELISTED
Patterson Companies, Inc.
PDCO
| $655K | 0.08% |
+27,158
| New | +$680K |
|
311
Dollar General
DG
$27.8B
| $648K | 0.07% |
4,900
-4,051
| -45% | -$566K |
|
312
Vanguard Real Estate ETF
VNQ
$38.8B
| $639K | 0.07% |
7,629
-6,400
| -46% | -$528K |
|
313
Alcoa
AA
$13.5B
| $639K | 0.07% |
16,057
-26,043
| -62% | -$1.01M |
|
314
DexCom
DXCM
$33.7B
| $635K | 0.07% |
+5,600
| New | +$708K |
|
315
Lightspeed Commerce
LSPD
$1.4B
| $634K | 0.07% |
+46,309
| New | +$648K |
|
316
Park Hotels & Resorts
PK
$3.16B
| $629K | 0.07% |
+42,004
| New | +$672K |
|
317
Onto Innovation
ONTO
$17.9B
| $626K | 0.07% |
2,851
+872
| +44% | +$180K |
|
|
RNAM
318
DELISTED
Avidity Biosciences
RNAM
| $625K | 0.07% |
15,300
-21,900
| -59% | -$628K |
|
319
Brookfield Renewable
BEPC
$6.12B
| $618K | 0.07% |
21,764
-1,700
| -7% | -$47.5K |
|
|
DAY
320
DELISTED
Dayforce
DAY
| $610K | 0.07% |
+12,300
| New | +$703K |
|
321
BHP
BHP
$245B
| $606K | 0.07% |
10,621
-2,636
| -20% | -$153K |
|
322
LiveRamp
RAMP
$2.3B
| $603K | 0.07% |
+19,500
| New | +$627K |
|
323
Xerox
XRX
$390M
| $597K | 0.07% |
+51,400
| New | +$746K |
|
324
Assurant
AIZ
$14.1B
| $594K | 0.07% |
3,575
-2,047
| -36% | -$355K |
|
325
Qualys
QLYS
$6.52B
| $593K | 0.07% |
4,159
+2,500
| +151% | +$381K |
|
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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.