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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 | |
|---|---|---|---|---|---|---|
|
FITB
426
Fifth Third Bancorp
FITB
$49.7B
| $401K | 0.05% |
10,993
-26,207
| -70% | -$958K |
|
427
Seadrill
SDRL
$3.03B
| $400K | 0.05% |
+7,775
| New | +$394K |
|
428
Columbia Sportswear
COLM
$2.91B
| $400K | 0.05% |
+5,056
| New | +$409K |
|
429
Modine Manufacturing
MOD
$9.9B
| $399K | 0.05% |
+3,986
| New | +$383K |
|
430
Macerich
MAC
$6.78B
| $397K | 0.05% |
+25,700
| New | +$393K |
|
431
Twilio
TWLO
$37.1B
| $393K | 0.05% |
+6,915
| New | +$408K |
|
432
State Street
STT
$53.1B
| $392K | 0.04% |
5,300
-6,446
| -55% | -$480K |
|
433
Ameren
AEE
$29.6B
| $391K | 0.04% |
5,500
+1,000
| +22% | +$72.7K |
|
434
CarGurus
CARG
$3.24B
| $390K | 0.04% |
14,887
+2,400
| +19% | +$57.1K |
|
435
AZZ Inc
AZZ
$4.2B
| $390K | 0.04% |
+5,048
| New | +$395K |
|
436
Federal Realty Investment Trust
FRT
$10.2B
| $388K | 0.04% |
+3,847
| New | +$388K |
|
437
Marqeta
MQ
$1.69B
| $387K | 0.04% |
17,675
-18,700
| -51% | -$412K |
|
438
Robinhood
HOOD
$98.7B
| $387K | 0.04% |
+17,021
| New | +$333K |
|
439
Coca-Cola Europacific Partners
CCEP
$47.4B
| $386K | 0.04% |
+5,300
| New | +$382K |
|
440
Itron
ITRI
$4.35B
| $386K | 0.04% |
3,900
-1,345
| -26% | -$135K |
|
441
RB Global
RBA
$15.9B
| $386K | 0.04% |
5,054
-6,300
| -55% | -$472K |
|
442
Silgan Holdings
SLGN
$4.42B
| $381K | 0.04% |
9,000
-800
| -8% | -$37.2K |
|
443
Iovance Biotherapeutics
IOVA
$3.74B
| $379K | 0.04% |
47,200
-104,500
| -69% | -$1.12M |
|
444
Warby Parker
WRBY
$3.12B
| $377K | 0.04% |
+23,494
| New | +$347K |
|
445
Highwoods Properties
HIW
$3.46B
| $376K | 0.04% |
14,300
+5,200
| +57% | +$133K |
|
446
Core Scientific
CORZ
$5.66B
| $375K | 0.04% |
+40,300
| New | +$206K |
|
447
Viridian Therapeutics
VRDN
$2.71B
| $373K | 0.04% |
+28,682
| New | +$397K |
|
448
SBA Communications
SBAC
$19.8B
| $373K | 0.04% |
1,900
-1,400
| -42% | -$277K |
|
|
VRN
449
DELISTED
Veren
VRN
| $371K | 0.04% |
+47,200
| New | +$397K |
|
450
Philips
PHG
$26.3B
| $370K | 0.04% |
+15,893
| New | +$357K |
|
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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.