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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 | |
|---|---|---|---|---|---|---|
351
TotalEnergies
TTE
$187B
| $646K | 0.07% |
+11,200
| New | +$678K |
|
352
Simply Good Foods
SMPL
$943M
| $640K | 0.07% |
+17,500
| New | +$644K |
|
353
Flywire
FLYW
$1.99B
| $638K | 0.07% |
20,550
+3,000
| +17% | +$90K |
|
354
NCR Voyix
VYX
$1.13B
| $638K | 0.07% |
41,239
+4,401
| +12% | +$63.5K |
|
355
Equinor
EQNR
$91.4B
| $634K | 0.07% |
21,707
-29,600
| -58% | -$843K |
|
356
Rockwell Automation
ROK
$51.9B
| $632K | 0.07% |
+1,919
| New | +$554K |
|
357
ARK Innovation ETF
ARKK
$5.74B
| $627K | 0.07% |
14,200
-42,000
| -75% | -$1.67M |
|
|
FTCH
358
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $626K | 0.07% |
103,708
-224,100
| -68% | -$1.08M |
|
359
Tower Semiconductor
TSEM
$25.3B
| $619K | 0.07% |
+16,500
| New | +$682K |
|
360
American Airlines Group
AAL
$9.9B
| $615K | 0.07% |
+34,300
| New | +$503K |
|
361
Steven Madden
SHOO
$3.18B
| $615K | 0.07% |
18,800
+11,276
| +150% | +$376K |
|
362
Sony
SONY
$131B
| $612K | 0.07% |
34,000
+16,420
| +93% | +$308K |
|
363
Yext
YEXT
$554M
| $611K | 0.07% |
+54,000
| New | +$514K |
|
|
PYCR
364
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $610K | 0.07% |
25,750
+13,900
| +117% | +$324K |
|
365
Transmedics
TMDX
$2.57B
| $608K | 0.07% |
7,235
-2,800
| -28% | -$214K |
|
366
Choice Hotels
CHH
$5.15B
| $607K | 0.07% |
+5,165
| New | +$620K |
|
|
PDCO
367
DELISTED
Patterson Companies, Inc.
PDCO
| $602K | 0.06% |
+18,100
| New | +$499K |
|
|
368
S&P Global
SPGI
$130B
| $601K | 0.06% |
1,500
-19,900
| -93% | -$7.27M |
|
369
Tapestry
TPR
$29.8B
| $598K | 0.06% |
+13,971
| New | +$582K |
|
370
CNX Resources
CNX
$4.77B
| $597K | 0.06% |
33,700
-32,400
| -49% | -$523K |
|
371
Smith & Nephew
SNN
$13.1B
| $593K | 0.06% |
18,400
-2,600
| -12% | -$80.5K |
|
372
MP Materials
MP
$7.68B
| $590K | 0.06% |
25,789
+5,500
| +27% | +$126K |
|
373
Iovance Biotherapeutics
IOVA
$2.19B
| $587K | 0.06% |
+83,420
| New | +$597K |
|
374
Insight Enterprises
NSIT
$3.71B
| $583K | 0.06% |
3,982
-700
| -15% | -$94K |
|
375
Invesco
IVZ
$13.3B
| $580K | 0.06% |
+34,500
| New | +$555K |
|
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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.