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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 | |
|---|---|---|---|---|---|---|
376
Extreme Networks
EXTR
$3.03B
| $488K | 0.06% |
+36,300
| New | +$417K |
|
377
SiTime
SITM
$18B
| $486K | 0.06% |
3,911
+1,300
| +50% | +$139K |
|
378
Lazard
LAZ
$4.21B
| $485K | 0.06% |
+12,714
| New | +$496K |
|
379
Aspen Aerogels
ASPN
$434M
| $484K | 0.06% |
+20,274
| New | +$476K |
|
380
Workiva
WK
$4.22B
| $482K | 0.06% |
+6,600
| New | +$519K |
|
381
Integer Holdings
ITGR
$4.26B
| $479K | 0.05% |
+4,134
| New | +$483K |
|
382
PBF Energy
PBF
$8.13B
| $479K | 0.05% |
10,400
+6,200
| +148% | +$317K |
|
383
Bilibili
BILI
$7.02B
| $476K | 0.05% |
+30,838
| New | +$430K |
|
|
KEEL
384
Keel Infrastructure Corp
KEEL
$2.17B
| $476K | 0.05% |
185,200
+121,600
| +191% | +$262K |
|
385
Walt Disney
DIS
$184B
| $475K | 0.05% |
4,787
-28,600
| -86% | -$3.08M |
|
386
Mueller Water Products
MWA
$3.86B
| $475K | 0.05% |
+26,500
| New | +$456K |
|
387
Myriad Genetics
MYGN
$304M
| $475K | 0.05% |
+19,400
| New | +$426K |
|
388
Illinois Tool Works
ITW
$80.2B
| $474K | 0.05% |
+2,000
| New | +$494K |
|
389
Commault Systems
CVLT
$5.82B
| $470K | 0.05% |
3,865
+400
| +12% | +$43K |
|
390
Western Digital
WDC
$167B
| $470K | 0.05% |
+8,203
| New | +$455K |
|
391
Credo Technology Group
CRDO
$45.1B
| $466K | 0.05% |
+14,600
| New | +$323K |
|
|
X
392
DELISTED
US Steel
X
| $465K | 0.05% |
+12,300
| New | +$469K |
|
393
Green Brick Partners
GRBK
$3.13B
| $464K | 0.05% |
+8,102
| New | +$452K |
|
394
Constellation Brands
STZ
$22.4B
| $463K | 0.05% |
+1,800
| New | +$463K |
|
395
DT Midstream
DTM
$13.4B
| $462K | 0.05% |
6,500
+100
| +2% | +$6.56K |
|
396
Rush Street Interactive
RSI
$3.03B
| $460K | 0.05% |
48,000
-13,900
| -22% | -$111K |
|
397
Rollins
ROL
$17.3B
| $459K | 0.05% |
+9,400
| New | +$434K |
|
398
East-West Bancorp
EWBC
$17.8B
| $457K | 0.05% |
+6,239
| New | +$463K |
|
399
Element Solutions
ESI
$8.9B
| $457K | 0.05% |
+16,841
| New | +$415K |
|
400
BellRing Brands
BRBR
$1.19B
| $456K | 0.05% |
+7,987
| New | +$457K |
|
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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.