We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
iShares Core S&P Small-Cap ETF
IJR
$110B
| $508K | 0.05% |
+5,100
| New | +$486K |
|
402
SM Energy
SM
$7.26B
| $507K | 0.05% |
+16,032
| New | +$453K |
|
403
Bank OZK
OZK
$5.5B
| $506K | 0.05% |
+12,599
| New | +$452K |
|
404
TSMC
TSM
$2.07T
| $505K | 0.05% |
5,000
-17,900
| -78% | -$1.67M |
|
405
Tecnoglass
TGLS
$2.01B
| $502K | 0.05% |
+9,712
| New | +$432K |
|
406
Lincoln National
LNC
$7.88B
| $500K | 0.05% |
+19,398
| New | +$426K |
|
407
International Paper
IP
$22.5B
| $499K | 0.05% |
15,691
-9,609
| -38% | -$315K |
|
408
Delek US
DK
$3.95B
| $498K | 0.05% |
+20,798
| New | +$472K |
|
|
ACH
409
Accendra Health
ACH
$247M
| $497K | 0.05% |
+26,096
| New | +$465K |
|
|
TPH
410
DELISTED
Tri Pointe Homes
TPH
| $493K | 0.05% |
15,000
-18,400
| -55% | -$539K |
|
411
Caterpillar
CAT
$402B
| $492K | 0.05% |
+2,000
| New | +$446K |
|
412
Herbalife
HLF
$1.26B
| $491K | 0.05% |
+37,100
| New | +$505K |
|
413
Zillow
Z
$7.32B
| $489K | 0.05% |
+9,738
| New | +$448K |
|
414
WaFd
WAFD
$2.69B
| $485K | 0.05% |
18,305
+9,800
| +115% | +$271K |
|
415
Orion
OEC
$379M
| $485K | 0.05% |
22,844
+4,600
| +25% | +$111K |
|
416
Clearfield
CLFD
$436M
| $483K | 0.05% |
+10,200
| New | +$435K |
|
417
Beyond Meat
BYND
$283M
| $483K | 0.05% |
37,194
-44,900
| -55% | -$570K |
|
|
DO
418
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $483K | 0.05% |
33,900
+21,700
| +178% | +$257K |
|
|
MRTX
419
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $477K | 0.05% |
+13,207
| New | +$544K |
|
420
Nutanix
NTNX
$15.4B
| $476K | 0.05% |
+16,987
| New | +$451K |
|
421
Marqeta
MQ
$1.85B
| $470K | 0.05% |
+24,150
| New | +$438K |
|
422
Xponential Fitness
XPOF
$278M
| $467K | 0.05% |
27,096
+16,900
| +166% | +$478K |
|
423
NextEra Energy
NEE
$185B
| $464K | 0.05% |
6,256
-26,344
| -81% | -$1.99M |
|
424
Prosperity Bancshares
PB
$8.69B
| $463K | 0.05% |
+8,206
| New | +$490K |
|
425
Lantheus
LNTH
$7.03B
| $458K | 0.05% |
5,463
-17,737
| -76% | -$1.59M |
|
Similar funds
KL
FWS
FRIHG
AGFVA
1C
MP
FLC
APW
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.