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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
Cap. Flow
-$174M
Cap. Flow %
-19.94%
Top 10 Hldgs %
17.05%
Holding
1,175
New
428
Increased
111
Reduced
142
Closed
493

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38M
2
TSLA icon
Tesla
TSLA
+$17.7M
3
ULTA icon
Ulta Beauty
ULTA
+$12M
4
ADBE icon
Adobe
ADBE
+$11.3M
5
SHOP icon
Shopify
SHOP
+$9.5M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$12.5M
2
MU icon
Micron Technology
MU
+$11M
3
CSCO icon
Cisco
CSCO
+$10.9M
4
DELL icon
Dell
DELL
+$10.6M
5
FDX icon
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
WY icon
451
Weyerhaeuser
WY
$17B
$369K 0.04%
+13,000
New +$402K
BLD
452
DELISTED
TopBuild
BLD
$368K 0.04%
+954
New +$389K
RCUS icon
453
Arcus Biosciences
RCUS
$3.75B
$367K 0.04%
+24,100
New +$389K
CL icon
454
Colgate-Palmolive
CL
$72.4B
$367K 0.04%
+3,780
New +$349K
SCS
455
DELISTED
Steelcase
SCS
$366K 0.04%
+28,235
New +$360K
BFAM icon
456
Bright Horizons
BFAM
$3.64B
$365K 0.04%
3,319
-5,332
-62% -$576K
VALE icon
457
Vale
VALE
$63.4B
$364K 0.04%
32,600
+9,100
+39% +$109K
PAAS icon
458
Pan American Silver
PAAS
$21.9B
$364K 0.04%
+18,300
New +$361K
CYBR
459
DELISTED
CyberArk
CYBR
$363K 0.04%
1,328
-8,408
-86% -$2.06M
SIX
460
DELISTED
Six Flags Entertainment Corp.
SIX
$362K 0.04%
10,920
-18,780
-63% -$494K
PZZA icon
461
Papa John's
PZZA
$780M
$362K 0.04%
+7,700
New +$422K
MAN icon
462
ManpowerGroup
MAN
$2.93B
$361K 0.04%
+5,176
New +$383K
CTLT
463
DELISTED
CATALENT, INC.
CTLT
$360K 0.04%
+6,400
New +$357K
BAX icon
464
Baxter International
BAX
$13.4B
$360K 0.04%
+10,752
New +$396K
GBCI icon
465
Glacier Bancorp
GBCI
$6.1B
$356K 0.04%
9,552
-2,300
-19% -$85.5K
URBN icon
466
Urban Outfitters
URBN
$6.91B
$354K 0.04%
+8,616
New +$354K
HLF icon
467
Herbalife
HLF
$1.29B
$353K 0.04%
+34,022
New +$340K
QDEL icon
468
QuidelOrtho
QDEL
$1.01B
$350K 0.04%
+10,523
New +$430K
IDCC icon
469
InterDigital
IDCC
$8.59B
$349K 0.04%
+2,992
New +$320K
LZB icon
470
La-Z-Boy
LZB
$1.31B
$348K 0.04%
+9,330
New +$329K
IT icon
471
Gartner
IT
$12.5B
$345K 0.04%
+768
New +$342K
INTA icon
472
Intapp
INTA
$3.33B
$345K 0.04%
+9,400
New +$320K
JEF icon
473
Jefferies Financial Group
JEF
$12.2B
$344K 0.04%
6,904
+243
+4% +$10.9K
W icon
474
Wayfair
W
$14.3B
$341K 0.04%
6,462
-40,100
-86% -$2.38M
ANET icon
475
Arista Networks
ANET
$246B
$341K 0.04%
+3,888
New +$289K
17 18
19
20 21

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ADBIC
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HSM
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FWM
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PIA
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CCP
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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.