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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 | |
|---|---|---|---|---|---|---|
476
JFrog
FROG
$9.84B
| $376K | 0.04% |
+13,558
| New | +$310K |
|
|
GMS
477
DELISTED
GMS Inc
GMS
| $375K | 0.04% |
+5,422
| New | +$335K |
|
478
Tronox
TROX
$973M
| $375K | 0.04% |
+29,500
| New | +$371K |
|
|
SRC
479
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $375K | 0.04% |
+9,517
| New | +$369K |
|
480
GSK
GSK
$104B
| $374K | 0.04% |
+10,500
| New | +$377K |
|
|
GOOS
481
Canada Goose Holdings
GOOS
$891M
| $373K | 0.04% |
+20,930
| New | +$376K |
|
482
Hims & Hers Health
HIMS
$7B
| $372K | 0.04% |
39,583
-44,800
| -53% | -$444K |
|
483
GXO Logistics
GXO
$6.13B
| $370K | 0.04% |
5,896
-6,839
| -54% | -$384K |
|
484
Qfin Holdings
QFIN
$1.65B
| $370K | 0.04% |
+21,425
| New | +$360K |
|
485
Syndax Pharmaceuticals
SNDX
$1.82B
| $370K | 0.04% |
17,669
-995
| -5% | -$20.7K |
|
486
iShares Russell 2000 Value ETF
IWN
$14.4B
| $369K | 0.04% |
+2,620
| New | +$354K |
|
487
Banco Santander Chile
BSAC
$16.2B
| $365K | 0.04% |
19,378
+3,100
| +19% | +$57.8K |
|
488
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $365K | 0.04% |
+9,000
| New | +$367K |
|
489
Cummins
CMI
$91.3B
| $364K | 0.04% |
1,485
-5,900
| -80% | -$1.34M |
|
490
EVgo
EVGO
$220M
| $363K | 0.04% |
90,800
+70,700
| +352% | +$361K |
|
|
HPP
491
Hudson Pacific Properties
HPP
$794M
| $361K | 0.04% |
12,214
+1,072
| +10% | +$38.3K |
|
492
Knowles
KN
$3.2B
| $361K | 0.04% |
+19,969
| New | +$336K |
|
493
Mohawk Industries
MHK
$7.05B
| $352K | 0.04% |
3,408
-4,693
| -58% | -$460K |
|
|
EB
494
DELISTED
Eventbrite
EB
| $351K | 0.04% |
+36,800
| New | +$289K |
|
495
John Wiley & Sons Class A
WLY
$2.59B
| $349K | 0.04% |
+10,259
| New | +$374K |
|
496
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $349K | 0.04% |
+2,332
| New | +$336K |
|
497
PureCycle Technologies
PCT
$1.2B
| $349K | 0.04% |
32,625
+17,600
| +117% | +$128K |
|
498
Unum
UNM
$13.8B
| $348K | 0.04% |
7,300
-30,600
| -81% | -$1.34M |
|
499
Phillips 66
PSX
$83.3B
| $346K | 0.04% |
3,631
-62,402
| -95% | -$6.07M |
|
500
Progyny
PGNY
$2.47B
| $346K | 0.04% |
8,800
-43,500
| -83% | -$1.57M |
|
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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.