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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 | |
|---|---|---|---|---|---|---|
501
Griffon
GFF
$4.28B
| $345K | 0.04% |
+8,558
| New | +$281K |
|
502
Repay Holdings
RPAY
$335M
| $345K | 0.04% |
+44,000
| New | +$296K |
|
503
Cognex
CGNX
$10.2B
| $343K | 0.04% |
+6,127
| New | +$317K |
|
504
Las Vegas Sands
LVS
$31.6B
| $342K | 0.04% |
5,900
-7,100
| -55% | -$420K |
|
|
BDN
505
Brandywine Realty Trust
BDN
$533M
| $342K | 0.04% |
73,500
+43,800
| +147% | +$179K |
|
506
CSX Corp
CSX
$96B
| $334K | 0.04% |
+9,800
| New | +$310K |
|
507
Playtika
PLTK
$1.48B
| $334K | 0.04% |
28,800
-32,400
| -53% | -$351K |
|
508
NETSCOUT
NTCT
$2.91B
| $331K | 0.04% |
10,700
-2,300
| -18% | -$67.6K |
|
509
nVent Electric
NVT
$24.1B
| $331K | 0.04% |
+6,400
| New | +$284K |
|
510
Ollie's Bargain Outlet
OLLI
$4.04B
| $329K | 0.04% |
5,678
-1,900
| -25% | -$117K |
|
511
Delta Air Lines
DAL
$57B
| $328K | 0.04% |
+6,900
| New | +$255K |
|
512
Regency Centers
REG
$15.1B
| $327K | 0.04% |
+5,300
| New | +$315K |
|
513
Expeditors International
EXPD
$22.4B
| $327K | 0.04% |
+2,700
| New | +$307K |
|
514
RUM Group Inc
RUM
$1.67B
| $326K | 0.04% |
+36,600
| New | +$345K |
|
|
CHX
515
DELISTED
ChampionX
CHX
| $323K | 0.03% |
+10,421
| New | +$287K |
|
516
Galicia Financial Group
GGAL
$8.03B
| $323K | 0.03% |
+18,800
| New | +$245K |
|
517
Star Bulk Carriers
SBLK
$3.02B
| $322K | 0.03% |
+18,200
| New | +$350K |
|
518
Altria Group
MO
$122B
| $320K | 0.03% |
+7,074
| New | +$320K |
|
519
UGI
UGI
$7.91B
| $319K | 0.03% |
11,819
-16,487
| -58% | -$501K |
|
|
ODP
520
DELISTED
ODP
ODP
| $318K | 0.03% |
+6,787
| New | +$291K |
|
521
Cencora
COR
$60.5B
| $313K | 0.03% |
+1,627
| New | +$282K |
|
|
HAPN
522
Happen Inc
HAPN
$2.16B
| $313K | 0.03% |
+32,102
| New | +$258K |
|
523
Alphatec Holdings
ATEC
$1.33B
| $313K | 0.03% |
+17,400
| New | +$271K |
|
524
Travel + Leisure Co
TNL
$4.68B
| $311K | 0.03% |
+7,700
| New | +$297K |
|
|
BORR
525
Borr Drilling
BORR
$1.27B
| $310K | 0.03% |
+41,200
| New | +$295K |
|
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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.