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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 | |
|---|---|---|---|---|---|---|
501
Coeur Mining
CDE
$21.6B
| $309K | 0.04% |
+54,900
| New | +$283K |
|
502
Donaldson
DCI
$10.6B
| $308K | 0.04% |
+4,304
| New | +$316K |
|
|
UCTT
503
Ultra Clean Holdings
UCTT
$3.21B
| $308K | 0.04% |
+6,283
| New | +$282K |
|
504
FirstEnergy
FE
$26.7B
| $306K | 0.04% |
8,000
-80,400
| -91% | -$3.12M |
|
505
A10 Networks
ATEN
$1.88B
| $306K | 0.04% |
+22,100
| New | +$315K |
|
506
Transmedics
TMDX
$3.11B
| $301K | 0.03% |
+2,000
| New | +$240K |
|
507
American Express
AXP
$225B
| $301K | 0.03% |
1,300
-34,306
| -96% | -$7.94M |
|
508
Telus
TU
$15.2B
| $295K | 0.03% |
19,500
-55,800
| -74% | -$899K |
|
509
Casey's General Stores
CASY
$27.9B
| $293K | 0.03% |
+768
| New | +$256K |
|
510
MSC Industrial Direct
MSM
$6.65B
| $290K | 0.03% |
3,656
+1,000
| +38% | +$88.8K |
|
|
RDFN
511
DELISTED
Redfin
RDFN
| $289K | 0.03% |
+48,100
| New | +$300K |
|
|
CUK
512
DELISTED
Carnival PLC
CUK
| $289K | 0.03% |
+16,783
| New | +$235K |
|
513
Academy Sports + Outdoors
ASO
$2.69B
| $288K | 0.03% |
+5,414
| New | +$308K |
|
|
SRCL
514
DELISTED
Stericycle Inc
SRCL
| $287K | 0.03% |
+4,935
| New | +$253K |
|
515
Darling Ingredients
DAR
$9.92B
| $287K | 0.03% |
+7,800
| New | +$324K |
|
516
Relay Therapeutics
RLAY
$4.12B
| $286K | 0.03% |
43,900
+5,300
| +14% | +$36.2K |
|
517
Sweetgreen
SG
$843M
| $286K | 0.03% |
9,495
-18,170
| -66% | -$498K |
|
|
NSA
518
DELISTED
National Storage Affiliates Trust
NSA
| $284K | 0.03% |
+6,900
| New | +$260K |
|
519
STAG Industrial
STAG
$7.18B
| $284K | 0.03% |
+7,880
| New | +$280K |
|
520
Magnolia Oil & Gas
MGY
$6.21B
| $284K | 0.03% |
11,200
-24,521
| -69% | -$626K |
|
521
Grand Canyon Education
LOPE
$3.92B
| $283K | 0.03% |
+2,025
| New | +$279K |
|
|
REVG
522
DELISTED
REV Group
REVG
| $281K | 0.03% |
+11,304
| New | +$278K |
|
523
Genius Sports
GENI
$2.18B
| $281K | 0.03% |
+51,607
| New | +$276K |
|
524
Trimble
TRMB
$14.2B
| $280K | 0.03% |
+5,000
| New | +$289K |
|
525
Methanex
MEOH
$4.46B
| $279K | 0.03% |
5,771
+421
| +8% | +$21K |
|
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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.