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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
+10.63%
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
$931M
AUM Growth
+$123M
(+15%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
1,150
New
406
Increased
162
Reduced
179
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 | 25.77% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Healthcare | 10.61% |
| 4 | Financials | 9.66% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Joby Aviation
JOBY
$6.09B
| $577K | 0.06% |
56,200
+28,000
| +99% | +$152K |
|
377
Boston Scientific
BSX
$63.6B
| $573K | 0.06% |
10,600
-75,200
| -88% | -$3.93M |
|
378
Wynn Resorts
WYNN
$8.93B
| $572K | 0.06% |
+5,413
| New | +$580K |
|
379
Canadian Solar
CSIQ
$831M
| $570K | 0.06% |
14,735
-8,000
| -35% | -$310K |
|
380
Life Time Group Holdings
LTH
$9.27B
| $561K | 0.06% |
+28,544
| New | +$546K |
|
381
Core & Main
CNM
$7.58B
| $557K | 0.06% |
+17,763
| New | +$476K |
|
382
Universal Health Services
UHS
$10.4B
| $553K | 0.06% |
+3,504
| New | +$489K |
|
383
Wabash National
WNC
$509M
| $551K | 0.06% |
+21,500
| New | +$529K |
|
384
Gen Digital
GEN
$18.7B
| $545K | 0.06% |
29,400
-14,500
| -33% | -$254K |
|
385
Best Buy
BBY
$19.6B
| $545K | 0.06% |
6,654
+3,000
| +82% | +$224K |
|
386
Gulfport Energy Corp
GPOR
$3.11B
| $545K | 0.06% |
+5,188
| New | +$481K |
|
387
Ryanair
RYAAY
$26.9B
| $545K | 0.06% |
12,313
-5,750
| -32% | -$232K |
|
388
Pan American Silver
PAAS
$20.1B
| $534K | 0.06% |
36,630
+13,300
| +57% | +$220K |
|
389
Concentrix
CNXC
$1.78B
| $533K | 0.06% |
+6,600
| New | +$617K |
|
390
ONE Gas
OGS
$4.8B
| $527K | 0.06% |
+6,859
| New | +$548K |
|
391
Hertz
HTZ
$688M
| $524K | 0.06% |
28,514
-2,300
| -7% | -$37.7K |
|
392
Veeco
VECO
$2.5B
| $524K | 0.06% |
20,418
+10,200
| +100% | +$224K |
|
393
Dominion Energy
D
$56.2B
| $523K | 0.06% |
10,100
-11,600
| -53% | -$631K |
|
394
New Jersey Resources
NJR
$5.41B
| $518K | 0.06% |
10,981
+1,700
| +18% | +$85.7K |
|
395
Assurant
AIZ
$14.1B
| $518K | 0.06% |
+4,119
| New | +$513K |
|
396
News Corp Class A
NWSA
$16.3B
| $517K | 0.06% |
+26,500
| New | +$480K |
|
|
PPLI
397
People Inc
PPLI
$2.85B
| $515K | 0.06% |
9,996
-1,628
| -14% | -$74.6K |
|
398
Semtech
SMTC
$14.1B
| $514K | 0.06% |
+20,183
| New | +$436K |
|
399
Honeywell
HON
$64.5B
| $512K | 0.06% |
+2,620
| New | +$487K |
|
400
Essential Utilities
WTRG
$11.8B
| $511K | 0.05% |
12,800
-1,400
| -10% | -$58.7K |
|
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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 $72.8M 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.