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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 | |
|---|---|---|---|---|---|---|
426
Travere Therapeutics
TVTX
$5.27B
| $457K | 0.05% |
+29,733
| New | +$541K |
|
427
Clarivate
CLVT
$1.36B
| $455K | 0.05% |
47,700
-131,600
| -73% | -$1.12M |
|
|
BNY
428
Bank of New York Mellon
BNY
$107B
| $453K | 0.05% |
10,174
+4,974
| +96% | +$213K |
|
|
DISH
429
DELISTED
DISH Network Corp.
DISH
| $453K | 0.05% |
68,712
+11,300
| +20% | +$80K |
|
430
Diageo
DEO
$47.3B
| $451K | 0.05% |
+2,600
| New | +$464K |
|
431
Teradata
TDC
$2.8B
| $449K | 0.05% |
8,415
-5,400
| -39% | -$244K |
|
432
Teladoc Health
TDOC
$1.61B
| $448K | 0.05% |
17,702
-28,200
| -61% | -$710K |
|
433
New Oriental
EDU
$7.94B
| $446K | 0.05% |
11,300
+1,200
| +12% | +$48K |
|
434
Huntsman Corp
HUN
$2.06B
| $443K | 0.05% |
+16,396
| New | +$426K |
|
|
MCW
435
DELISTED
Mister Car Wash
MCW
| $443K | 0.05% |
45,900
+25,400
| +124% | +$220K |
|
436
XPO
XPO
$24.4B
| $443K | 0.05% |
+7,500
| New | +$340K |
|
437
XPeng
XPEV
$12.2B
| $442K | 0.05% |
32,900
-80,100
| -71% | -$789K |
|
438
Pinterest
PINS
$13.2B
| $440K | 0.05% |
16,100
-106,600
| -87% | -$2.66M |
|
|
AIRC
439
DELISTED
Apartment Income REIT Corp.
AIRC
| $437K | 0.05% |
12,100
-13,800
| -53% | -$492K |
|
440
LegalZoom.com
LZ
$1.3B
| $437K | 0.05% |
36,148
+5,200
| +17% | +$55K |
|
441
Vornado Realty Trust
VNO
$7.43B
| $436K | 0.05% |
24,044
-22,856
| -49% | -$337K |
|
|
ETNB
442
DELISTED
89bio
ETNB
| $436K | 0.05% |
+23,000
| New | +$404K |
|
443
Alcon
ALC
$32.8B
| $435K | 0.05% |
5,292
-4,846
| -48% | -$370K |
|
444
Pultegroup
PHM
$24.9B
| $433K | 0.05% |
5,577
-624
| -10% | -$42.3K |
|
|
TWNK
445
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $431K | 0.05% |
+17,006
| New | +$436K |
|
446
Lemonade
LMND
$4.76B
| $430K | 0.05% |
+25,500
| New | +$399K |
|
447
Noble Corp
NE
$6.88B
| $428K | 0.05% |
10,352
-16,200
| -61% | -$624K |
|
448
Roblox
RBLX
$34.7B
| $427K | 0.05% |
10,600
-88,960
| -89% | -$3.57M |
|
|
CBAY
449
DELISTED
Cymabay Therapeutics
CBAY
| $426K | 0.05% |
+38,900
| New | +$362K |
|
450
DT Midstream
DTM
$14.3B
| $426K | 0.05% |
+8,584
| New | +$411K |
|
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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 $72.6M 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.