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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 | |
|---|---|---|---|---|---|---|
351
Caleres
CAL
$421M
| $537K | 0.06% |
+15,990
| New | +$575K |
|
352
indie Semiconductor
INDI
$854M
| $537K | 0.06% |
+87,026
| New | +$553K |
|
353
Baidu
BIDU
$32.9B
| $536K | 0.06% |
+6,200
| New | +$623K |
|
354
Fastly Inc
FSLY
$3.93B
| $532K | 0.06% |
+72,200
| New | +$707K |
|
355
Diageo
DEO
$51.2B
| $531K | 0.06% |
+4,214
| New | +$581K |
|
|
ZUO
356
DELISTED
Zuora, Inc.
ZUO
| $529K | 0.06% |
+53,323
| New | +$513K |
|
357
Blue Owl Capital
OWL
$8.22B
| $525K | 0.06% |
+29,600
| New | +$543K |
|
358
Logitech
LOGI
$14B
| $523K | 0.06% |
+5,397
| New | +$486K |
|
359
Arvinas
ARVN
$604M
| $520K | 0.06% |
+19,550
| New | +$623K |
|
360
KeyCorp
KEY
$23.5B
| $520K | 0.06% |
+36,565
| New | +$531K |
|
361
ImmunityBio
IBRX
$8.9B
| $519K | 0.06% |
+82,100
| New | +$541K |
|
362
Hartford Financial Services
HIG
$37.3B
| $519K | 0.06% |
+5,158
| New | +$518K |
|
|
BORR
363
Borr Drilling
BORR
$1.4B
| $515K | 0.06% |
+79,800
| New | +$481K |
|
364
HEICO Corp
HEI
$47.1B
| $514K | 0.06% |
+2,300
| New | +$486K |
|
365
Azenta
AZTA
$1.47B
| $506K | 0.06% |
9,621
+3,200
| +50% | +$171K |
|
366
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| $505K | 0.06% |
+11,070
| New | +$516K |
|
367
Evolent Health
EVH
$519M
| $504K | 0.06% |
26,335
+9,300
| +55% | +$237K |
|
368
Charles River Laboratories
CRL
$14.2B
| $502K | 0.06% |
+2,430
| New | +$551K |
|
369
Ferrari
RACE
$72.8B
| $499K | 0.06% |
1,223
-7,859
| -87% | -$3.27M |
|
370
Service Corp International
SCI
$11.4B
| $498K | 0.06% |
+7,000
| New | +$497K |
|
371
Capri Holdings
CPRI
$1.5B
| $498K | 0.06% |
15,044
+9,644
| +179% | +$349K |
|
372
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $494K | 0.06% |
+924
| New | +$497K |
|
373
Bristol-Myers Squibb
BMY
$137B
| $494K | 0.06% |
+11,900
| New | +$532K |
|
374
Kyndryl
KD
$2.89B
| $493K | 0.06% |
18,740
+6,400
| +52% | +$153K |
|
375
ZTO Express
ZTO
$16.1B
| $492K | 0.06% |
23,700
-81,591
| -77% | -$1.78M |
|
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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.