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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 | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$35.5B
| $6.08M | 0.65% |
129,308
+45,400
| +54% | +$2.17M |
|
27
Zoom
ZM
$26.7B
| $6.04M | 0.65% |
89,000
+52,800
| +146% | +$3.53M |
|
28
Chevron
CVX
$378B
| $5.62M | 0.6% |
35,730
+15,730
| +79% | +$2.52M |
|
29
ConocoPhillips
COP
$141B
| $5.59M | 0.6% |
+53,976
| New | +$5.55M |
|
30
SAP
SAP
$200B
| $5.46M | 0.59% |
39,882
+15,500
| +64% | +$2.05M |
|
31
Dick's Sporting Goods
DKS
$18.4B
| $4.73M | 0.51% |
35,814
+2,497
| +7% | +$342K |
|
32
Southern Company
SO
$109B
| $4.73M | 0.51% |
+67,274
| New | +$4.82M |
|
33
UnitedHealth
UNH
$379B
| $4.59M | 0.49% |
9,550
+5,450
| +133% | +$2.66M |
|
34
Kraft Heinz
KHC
$31.1B
| $4.38M | 0.47% |
+123,300
| New | +$4.74M |
|
35
Intuitive Surgical
ISRG
$128B
| $4.35M | 0.47% |
+12,728
| New | +$3.85M |
|
36
O'Reilly Automotive
ORLY
$75.1B
| $4.21M | 0.45% |
66,075
-52,500
| -44% | -$3.21M |
|
37
Amgen
AMGN
$203B
| $4.09M | 0.44% |
18,400
+13,500
| +276% | +$3.13M |
|
38
Spotify
SPOT
$102B
| $4.07M | 0.44% |
25,326
-500
| -2% | -$72.5K |
|
39
Wayfair
W
$12.5B
| $3.94M | 0.42% |
60,662
+24,700
| +69% | +$1.04M |
|
40
Fidelity National Information Services
FIS
$22.3B
| $3.9M | 0.42% |
71,266
+54,600
| +328% | +$3M |
|
|
DOCU
41
DocuSign
DOCU
$10.1B
| $3.89M | 0.42% |
+76,063
| New | +$4.03M |
|
42
Hormel Foods
HRL
$14.3B
| $3.76M | 0.4% |
+93,600
| New | +$3.75M |
|
43
Mondelez International
MDLZ
$77.9B
| $3.67M | 0.39% |
50,324
+8,652
| +21% | +$639K |
|
44
Abbott
ABT
$182B
| $3.65M | 0.39% |
+33,500
| New | +$3.57M |
|
45
Colgate-Palmolive
CL
$73.6B
| $3.64M | 0.39% |
+47,300
| New | +$3.66M |
|
46
AstraZeneca
AZN
$263B
| $3.6M | 0.39% |
25,150
+4,414
| +21% | +$649K |
|
47
lululemon athletica
LULU
$13.4B
| $3.56M | 0.38% |
9,400
-17,000
| -64% | -$6.27M |
|
48
Walmart Inc
WMT
$889B
| $3.49M | 0.37% |
66,600
+3,297
| +5% | +$166K |
|
49
Dropbox
DBX
$7.13B
| $3.41M | 0.37% |
+128,000
| New | +$2.92M |
|
50
NetApp
NTAP
$33.3B
| $3.34M | 0.36% |
+43,674
| New | +$2.95M |
|
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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.