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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 | |
|---|---|---|---|---|---|---|
326
Fortune Brands Innovations
FBIN
$6.14B
| $732K | 0.08% |
+10,173
| New | +$647K |
|
327
Avantor
AVTR
$8.03B
| $727K | 0.08% |
+35,400
| New | +$716K |
|
328
Vanguard Real Estate ETF
VNQ
$39.8B
| $727K | 0.08% |
8,700
+2,643
| +44% | +$217K |
|
329
Acadia Healthcare
ACHC
$2.99B
| $725K | 0.08% |
+9,100
| New | +$658K |
|
330
Verisk Analytics
VRSK
$27.1B
| $721K | 0.08% |
3,190
+700
| +28% | +$147K |
|
331
ZTO Express
ZTO
$18.1B
| $717K | 0.08% |
28,575
+5,400
| +23% | +$149K |
|
332
Freshpet
FRPT
$2.92B
| $715K | 0.08% |
10,865
-3,000
| -22% | -$196K |
|
333
Americold
COLD
$4.17B
| $707K | 0.08% |
+21,900
| New | +$652K |
|
|
SPR
334
DELISTED
Spirit AeroSystems
SPR
| $698K | 0.08% |
+23,913
| New | +$690K |
|
335
Vanguard Value ETF
VTV
$189B
| $696K | 0.07% |
+4,895
| New | +$680K |
|
|
B
336
Barrick Mining
B
$62.6B
| $694K | 0.07% |
41,000
-14,500
| -26% | -$264K |
|
337
Columbia Banking Systems
COLB
$8.74B
| $694K | 0.07% |
34,200
+9,300
| +37% | +$196K |
|
338
Booz Allen Hamilton
BAH
$8.59B
| $692K | 0.07% |
+6,200
| New | +$613K |
|
339
Futu Holdings
FUTU
$14.6B
| $690K | 0.07% |
17,364
+10,100
| +139% | +$430K |
|
340
Veracyte
VCYT
$4.44B
| $690K | 0.07% |
27,091
-11,100
| -29% | -$269K |
|
341
HealthEquity
HQY
$8.28B
| $682K | 0.07% |
10,801
+1,100
| +11% | +$63.8K |
|
342
Allegiant Air
ALGT
$2.66B
| $669K | 0.07% |
+5,300
| New | +$554K |
|
343
BHP
BHP
$213B
| $668K | 0.07% |
+11,200
| New | +$668K |
|
344
Rollins
ROL
$18.8B
| $668K | 0.07% |
15,600
+7,700
| +97% | +$313K |
|
345
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $667K | 0.07% |
+19,800
| New | +$646K |
|
346
Alliant Energy
LNT
$19.1B
| $663K | 0.07% |
+12,636
| New | +$677K |
|
347
Corteva
CTVA
$58.6B
| $660K | 0.07% |
+11,514
| New | +$672K |
|
348
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $659K | 0.07% |
+6,142
| New | +$618K |
|
349
Qorvo
QRVO
$7.92B
| $658K | 0.07% |
+6,453
| New | +$619K |
|
350
L3Harris
LHX
$56.5B
| $646K | 0.07% |
+3,300
| New | +$631K |
|
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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.