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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 | |
|---|---|---|---|---|---|---|
401
Allegro MicroSystems
ALGM
$7.01B
| $454K | 0.05% |
16,092
-29,422
| -65% | -$838K |
|
402
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $452K | 0.05% |
+4,000
| New | +$421K |
|
403
Camping World
CWH
$410M
| $452K | 0.05% |
+25,325
| New | +$533K |
|
404
Host Hotels & Resorts
HST
$15.3B
| $451K | 0.05% |
+25,100
| New | +$470K |
|
405
Apollo Global Management
APO
$78.8B
| $450K | 0.05% |
+3,813
| New | +$433K |
|
406
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $445K | 0.05% |
+1,139
| New | +$442K |
|
407
nVent Electric
NVT
$25.2B
| $444K | 0.05% |
5,800
-11,100
| -66% | -$862K |
|
408
Henry Schein
HSIC
$10.1B
| $444K | 0.05% |
+6,920
| New | +$487K |
|
409
Jack in the Box
JACK
$305M
| $443K | 0.05% |
+8,700
| New | +$489K |
|
410
Marathon Digital Holdings
MARA
$4.59B
| $439K | 0.05% |
+22,100
| New | +$420K |
|
411
Resideo Technologies
REZI
$3.03B
| $437K | 0.05% |
+22,366
| New | +$463K |
|
412
MaxLinear
MXL
$5.75B
| $437K | 0.05% |
21,690
-7,200
| -25% | -$142K |
|
413
Planet Fitness
PLNT
$3.91B
| $435K | 0.05% |
+5,907
| New | +$383K |
|
414
Haemonetics
HAE
$4.78B
| $433K | 0.05% |
+5,233
| New | +$460K |
|
415
Blackrock
BLK
$181B
| $428K | 0.05% |
543
-9,141
| -94% | -$7.13M |
|
416
Corebridge Financial
CRBG
$14.5B
| $425K | 0.05% |
+14,587
| New | +$420K |
|
417
Archer Daniels Midland
ADM
$38.1B
| $423K | 0.05% |
+7,001
| New | +$429K |
|
418
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $423K | 0.05% |
+4,865
| New | +$400K |
|
419
Merck
MRK
$369B
| $421K | 0.05% |
+3,400
| New | +$438K |
|
420
ArcBest
ARCB
$3.11B
| $413K | 0.05% |
3,857
+600
| +18% | +$72.3K |
|
421
iShares US Real Estate ETF
IYR
$4.6B
| $412K | 0.05% |
4,700
-18,500
| -80% | -$1.59M |
|
422
Eaton
ETN
$162B
| $410K | 0.05% |
1,309
-609
| -32% | -$197K |
|
423
National Fuel Gas
NFG
$7.88B
| $407K | 0.05% |
+7,511
| New | +$412K |
|
424
Bruker
BRKR
$9.03B
| $402K | 0.05% |
+6,300
| New | +$474K |
|
425
IQVIA
IQV
$43.2B
| $402K | 0.05% |
+1,900
| New | +$432K |
|
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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.