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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 | |
|---|---|---|---|---|---|---|
26
Sempra
SRE
$55.4B
| $4.94M | 0.57% |
64,926
-26,500
| -29% | -$1.96M |
|
27
Entergy
ETR
$49.7B
| $4.93M | 0.57% |
92,200
+70,600
| +327% | +$3.81M |
|
28
Qualcomm
QCOM
$176B
| $4.86M | 0.56% |
24,400
+5,800
| +31% | +$1.1M |
|
29
Elastic
ESTC
$8.7B
| $4.83M | 0.55% |
+42,400
| New | +$4.45M |
|
30
lululemon athletica
LULU
$13.1B
| $4.78M | 0.55% |
+16,000
| New | +$5.35M |
|
31
Bank of America
BAC
$428B
| $4.77M | 0.55% |
119,900
+46,200
| +63% | +$1.77M |
|
32
Southern Company
SO
$102B
| $4.44M | 0.51% |
+57,300
| New | +$4.34M |
|
33
C.H. Robinson
CHRW
$17.7B
| $4.3M | 0.49% |
+48,838
| New | +$3.9M |
|
34
Darden Restaurants
DRI
$24B
| $4.3M | 0.49% |
+28,400
| New | +$4.32M |
|
35
CrowdStrike
CRWD
$232B
| $4.29M | 0.49% |
44,800
-42,800
| -49% | -$3.56M |
|
36
Howmet Aerospace
HWM
$107B
| $4.28M | 0.49% |
55,171
+38,971
| +241% | +$2.95M |
|
37
CSX Corp
CSX
$95.5B
| $4.21M | 0.48% |
+125,800
| New | +$4.27M |
|
38
monday.com
MNDY
$4.21B
| $4.04M | 0.46% |
+16,769
| New | +$3.54M |
|
39
Monster Beverage
MNST
$91.5B
| $4.03M | 0.46% |
161,462
+58,862
| +57% | +$1.56M |
|
40
Ross Stores
ROST
$73.7B
| $3.99M | 0.46% |
+27,473
| New | +$3.8M |
|
41
Aptiv
APTV
$9.43B
| $3.97M | 0.45% |
56,351
+11,600
| +26% | +$892K |
|
42
DraftKings
DKNG
$12B
| $3.84M | 0.44% |
+100,600
| New | +$4.18M |
|
43
3M
MMM
$92.2B
| $3.83M | 0.44% |
+37,514
| New | +$3.66M |
|
44
S&P Global
SPGI
$128B
| $3.79M | 0.43% |
+8,500
| New | +$3.65M |
|
45
APA Corp
APA
$14.8B
| $3.76M | 0.43% |
+127,815
| New | +$3.96M |
|
46
Amgen
AMGN
$236B
| $3.76M | 0.43% |
12,022
+4,700
| +64% | +$1.38M |
|
47
MetLife
MET
$61.2B
| $3.69M | 0.42% |
52,531
-6,800
| -11% | -$486K |
|
48
RTX Corp
RTX
$286B
| $3.61M | 0.41% |
+36,000
| New | +$3.72M |
|
49
Synchrony
SYF
$26B
| $3.52M | 0.4% |
74,500
-63,500
| -46% | -$2.76M |
|
|
CTRA
50
DELISTED
Coterra Energy
CTRA
| $3.42M | 0.39% |
+128,400
| New | +$3.56M |
|
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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.