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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
+10.63%
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
$931M
AUM Growth
+$123M
Cap. Flow
+$72.8M
Cap. Flow %
7.82%
Top 10 Hldgs %
15.02%
Holding
1,150
New
406
Increased
162
Reduced
179
Closed
401

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.9M
2
MSFT icon
Microsoft
MSFT
+$16.9M
3
META icon
Meta Platforms (Facebook)
META
+$12.8M
4
SBUX icon
Starbucks
SBUX
+$12.3M
5
PG icon
Procter & Gamble
PG
+$11.2M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$15.7M
2
CRWD icon
CrowdStrike
CRWD
+$9.68M
3
CSCO icon
Cisco
CSCO
+$9.66M
4
SPGI icon
S&P Global
SPGI
+$7.27M
5
SYK icon
Stryker
SYK
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Consumer Discretionary 14.21%
3 Healthcare 10.61%
4 Financials 9.66%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$37.1B
$6.08M 0.65%
129,308
+45,400
+54% +$2.17M
ZM icon
27
Zoom
ZM
$27.2B
$6.04M 0.65%
89,000
+52,800
+146% +$3.53M
CVX icon
28
Chevron
CVX
$427B
$5.62M 0.6%
35,730
+15,730
+79% +$2.52M
COP icon
29
ConocoPhillips
COP
$170B
$5.59M 0.6%
+53,976
New +$5.55M
SAP icon
30
SAP
SAP
$249B
$5.46M 0.59%
39,882
+15,500
+64% +$2.05M
DKS icon
31
Dick's Sporting Goods
DKS
$11B
$4.73M 0.51%
35,814
+2,497
+7% +$342K
SO icon
32
Southern Company
SO
$98.9B
$4.73M 0.51%
+67,274
New +$4.82M
UNH icon
33
UnitedHealth
UNH
$337B
$4.59M 0.49%
9,550
+5,450
+133% +$2.66M
KHC icon
34
Kraft Heinz
KHC
$29.3B
$4.38M 0.47%
+123,300
New +$4.74M
ISRG icon
35
Intuitive Surgical
ISRG
$133B
$4.35M 0.47%
+12,728
New +$3.85M
ORLY icon
36
O'Reilly Automotive
ORLY
$68.9B
$4.21M 0.45%
66,075
-52,500
-44% -$3.21M
AMGN icon
37
Amgen
AMGN
$203B
$4.09M 0.44%
18,400
+13,500
+276% +$3.13M
SPOT icon
38
Spotify
SPOT
$115B
$4.07M 0.44%
25,326
-500
-2% -$72.5K
W icon
39
Wayfair
W
$14.2B
$3.94M 0.42%
60,662
+24,700
+69% +$1.04M
FIS icon
40
Fidelity National Information Services
FIS
$19.3B
$3.9M 0.42%
71,266
+54,600
+328% +$3M
DOCU
41
DocuSign
DOCU
$13.4B
$3.89M 0.42%
+76,063
New +$4.03M
HRL icon
42
Hormel Foods
HRL
$11.4B
$3.76M 0.4%
+93,600
New +$3.75M
MDLZ icon
43
Mondelez International
MDLZ
$79.3B
$3.67M 0.39%
50,324
+8,652
+21% +$639K
ABT icon
44
Abbott
ABT
$177B
$3.65M 0.39%
+33,500
New +$3.57M
CL icon
45
Colgate-Palmolive
CL
$69.4B
$3.64M 0.39%
+47,300
New +$3.66M
AZN icon
46
AstraZeneca
AZN
$251B
$3.6M 0.39%
25,150
+4,414
+21% +$649K
LULU icon
47
lululemon athletica
LULU
$10.9B
$3.56M 0.38%
9,400
-17,000
-64% -$6.27M
WMT icon
48
Walmart Inc
WMT
$858B
$3.49M 0.37%
66,600
+3,297
+5% +$166K
DBX icon
49
Dropbox
DBX
$8.18B
$3.41M 0.37%
+128,000
New +$2.92M
NTAP icon
50
NetApp
NTAP
$37.3B
$3.34M 0.36%
+43,674
New +$2.95M
1
2
3 4 5

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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 $72.8M 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.