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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
DIN icon
476
Dine Brands
DIN
$431M
$340K 0.04%
+9,400
New +$390K
GLOB icon
477
Globant
GLOB
$1.77B
$339K 0.04%
+1,903
New +$335K
TD icon
478
Toronto Dominion Bank
TD
$198B
$339K 0.04%
+6,164
New +$349K
TX icon
479
Ternium
TX
$10.7B
$337K 0.04%
+8,981
New +$371K
SGRY icon
480
Surgery Partners
SGRY
$1.79B
$336K 0.04%
+14,130
New +$363K
CRSP icon
481
CRISPR Therapeutics
CRSP
$5.58B
$335K 0.04%
6,200
-34,800
-85% -$2.01M
DB icon
482
Deutsche Bank
DB
$75.8B
$335K 0.04%
+21,000
New +$344K
BSY icon
483
Bentley Systems
BSY
$11.2B
$335K 0.04%
6,777
-26,620
-80% -$1.38M
SWTX
484
DELISTED
SpringWorks Therapeutics
SWTX
$332K 0.04%
+8,814
New +$371K
FSLR icon
485
First Solar
FSLR
$22.2B
$328K 0.04%
1,455
-14,345
-91% -$3.13M
HQY icon
486
HealthEquity
HQY
$7.82B
$328K 0.04%
+3,800
New +$307K
KMPR icon
487
Kemper
KMPR
$1.66B
$322K 0.04%
5,423
-100
-2% -$5.87K
SOFI icon
488
SoFi Technologies
SOFI
$24.3B
$321K 0.04%
48,602
-197,998
-80% -$1.4M
FROG icon
489
JFrog
FROG
$12.4B
$319K 0.04%
8,500
-7,158
-46% -$262K
NVAX icon
490
Novavax
NVAX
$1.48B
$319K 0.04%
+25,200
New +$254K
RXRX icon
491
Recursion Pharmaceuticals
RXRX
$1.81B
$318K 0.04%
+42,400
New +$370K
FLNC icon
492
Fluence Energy
FLNC
$1.58B
$317K 0.04%
+18,300
New +$351K
HUN icon
493
Huntsman Corp
HUN
$1.67B
$317K 0.04%
13,930
-24,900
-64% -$607K
PRIM icon
494
Primoris Services
PRIM
$4.07B
$317K 0.04%
+6,347
New +$314K
UGI icon
495
UGI
UGI
$8.19B
$316K 0.04%
+13,800
New +$334K
HRMY icon
496
Harmony Biosciences
HRMY
$2.3B
$314K 0.04%
+10,422
New +$313K
VRNS icon
497
Varonis Systems
VRNS
$5.05B
$312K 0.04%
6,500
-19,900
-75% -$881K
AMSC icon
498
American Superconductor
AMSC
$1.39B
$311K 0.04%
+13,300
New +$220K
HES
499
DELISTED
Hess
HES
$310K 0.04%
2,100
-10,602
-83% -$1.62M
INMD icon
500
InMode
INMD
$857M
$309K 0.04%
+16,946
New +$311K
18 19
20
21 22

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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.