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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 | |
|---|---|---|---|---|---|---|
326
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
| $592K | 0.07% |
+20,000
| New | +$585K |
|
327
MillerKnoll
MLKN
$1.6B
| $591K | 0.07% |
+22,300
| New | +$587K |
|
328
Allegion
ALLE
$13.6B
| $589K | 0.07% |
+4,987
| New | +$614K |
|
329
Acadia Pharmaceuticals
ACAD
$5.12B
| $585K | 0.07% |
+36,000
| New | +$581K |
|
330
Insight Enterprises
NSIT
$4.59B
| $583K | 0.07% |
+2,940
| New | +$571K |
|
331
D.R. Horton
DHI
$40.6B
| $582K | 0.07% |
+4,133
| New | +$607K |
|
332
Macy's
M
$5.92B
| $582K | 0.07% |
+30,300
| New | +$579K |
|
|
WRK
333
DELISTED
WestRock Company
WRK
| $578K | 0.07% |
+11,500
| New | +$580K |
|
334
Okta
OKTA
$30.2B
| $571K | 0.07% |
6,100
-50,900
| -89% | -$4.82M |
|
335
Penumbra
PEN
$12.6B
| $567K | 0.07% |
+3,150
| New | +$629K |
|
336
Kimco Realty
KIM
$16B
| $566K | 0.06% |
+29,100
| New | +$545K |
|
337
RingCentral
RNG
$5.72B
| $564K | 0.06% |
+19,986
| New | +$643K |
|
338
Insperity
NSP
$1.98B
| $562K | 0.06% |
+6,163
| New | +$624K |
|
339
OneMain Financial
OMF
$7.35B
| $562K | 0.06% |
+11,580
| New | +$569K |
|
340
Magnite
MGNI
$3.35B
| $558K | 0.06% |
42,000
+29,700
| +241% | +$325K |
|
341
Gates Industrial Corp
GTES
$6.68B
| $558K | 0.06% |
+35,278
| New | +$598K |
|
342
CleanSpark
CLSK
$3.33B
| $555K | 0.06% |
34,808
+700
| +2% | +$11.8K |
|
343
Matador Resources
MTDR
$7.02B
| $555K | 0.06% |
+9,312
| New | +$585K |
|
344
Teva Pharmaceuticals
TEVA
$43.8B
| $554K | 0.06% |
+34,100
| New | +$525K |
|
345
Jack Henry & Associates
JKHY
$12.1B
| $551K | 0.06% |
+3,320
| New | +$551K |
|
346
ATI
ATI
$29.2B
| $549K | 0.06% |
+9,908
| New | +$555K |
|
347
United Rentals
URI
$64.6B
| $546K | 0.06% |
+844
| New | +$561K |
|
|
PPLI
348
People Inc
PPLI
$2.93B
| $545K | 0.06% |
+14,172
| New | +$586K |
|
349
ITT
ITT
$18.6B
| $543K | 0.06% |
+4,204
| New | +$552K |
|
350
The Mosaic Company
MOS
$7.55B
| $540K | 0.06% |
18,682
+6,778
| +57% | +$204K |
|
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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.