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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 | |
|---|---|---|---|---|---|---|
451
MSCI
MSCI
$41.5B
| $422K | 0.05% |
900
-1,238
| -58% | -$604K |
|
452
Valaris
VAL
$5.43B
| $415K | 0.04% |
+6,602
| New | +$398K |
|
453
ArcelorMittal
MT
$50.9B
| $411K | 0.04% |
15,047
-8,700
| -37% | -$239K |
|
454
BILL Holdings
BILL
$4.47B
| $408K | 0.04% |
+3,493
| New | +$332K |
|
455
Perion Network
PERI
$371M
| $404K | 0.04% |
+13,181
| New | +$453K |
|
456
UFP Industries
UFPI
$4.98B
| $402K | 0.04% |
4,138
-3,600
| -47% | -$300K |
|
457
Walker & Dunlop
WD
$1.69B
| $401K | 0.04% |
+5,067
| New | +$366K |
|
458
Bath & Body Works
BBWI
$4.13B
| $398K | 0.04% |
+10,614
| New | +$388K |
|
|
WW
459
DELISTED
WW International
WW
| $397K | 0.04% |
+59,119
| New | +$419K |
|
460
Green Plains
GPRE
$1.15B
| $396K | 0.04% |
+12,294
| New | +$389K |
|
461
CoStar Group
CSGP
$11.9B
| $396K | 0.04% |
+4,448
| New | +$343K |
|
|
SOVO
462
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $392K | 0.04% |
+20,041
| New | +$362K |
|
463
Intapp
INTA
$2.27B
| $389K | 0.04% |
9,270
-1,200
| -11% | -$51.7K |
|
464
Allison Transmission
ALSN
$10.1B
| $386K | 0.04% |
+6,836
| New | +$336K |
|
465
Evergy
EVRG
$19.8B
| $386K | 0.04% |
+6,600
| New | +$399K |
|
466
Insulet
PODD
$11.4B
| $384K | 0.04% |
1,332
-10,832
| -89% | -$3.29M |
|
467
Stride
LRN
$3.83B
| $384K | 0.04% |
+10,307
| New | +$412K |
|
|
CIR
468
DELISTED
CIRCOR International, Inc
CIR
| $383K | 0.04% |
+6,790
| New | +$238K |
|
469
On Holding
ONON
$12.4B
| $383K | 0.04% |
11,600
-49,500
| -81% | -$1.51M |
|
470
First Citizens BancShares
FCNCA
$24.3B
| $382K | 0.04% |
+298
| New | +$345K |
|
471
PBF Energy
PBF
$7.43B
| $381K | 0.04% |
+9,300
| New | +$353K |
|
472
DTE Energy
DTE
$30.6B
| $381K | 0.04% |
+3,460
| New | +$386K |
|
473
Brady Corp
BRC
$4.54B
| $380K | 0.04% |
+7,994
| New | +$402K |
|
|
TGI
474
DELISTED
Triumph Group
TGI
| $379K | 0.04% |
+30,600
| New | +$349K |
|
475
Thermo Fisher Scientific
TMO
$208B
| $378K | 0.04% |
+725
| New | +$391K |
|
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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.