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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 | |
|---|---|---|---|---|---|---|
526
Moderna
MRNA
$21.7B
| $310K | 0.03% |
2,548
-43,400
| -94% | -$5.79M |
|
527
Pinnacle West Capital
PNW
$12.9B
| $310K | 0.03% |
3,800
-3,819
| -50% | -$305K |
|
528
Valvoline
VVV
$5.18B
| $309K | 0.03% |
+8,238
| New | +$299K |
|
529
Q2 Holdings
QTWO
$3.71B
| $309K | 0.03% |
+10,000
| New | +$262K |
|
530
JELD-WEN Holding
JELD
$103M
| $307K | 0.03% |
+17,500
| New | +$244K |
|
531
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $306K | 0.03% |
+5,409
| New | +$285K |
|
532
Frontdoor
FTDR
$5.16B
| $306K | 0.03% |
9,600
-6,500
| -40% | -$194K |
|
533
Stratasys
SSYS
$695M
| $306K | 0.03% |
+17,220
| New | +$270K |
|
534
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $306K | 0.03% |
3,600
+538
| +18% | +$41.2K |
|
535
Schwab US Dividend Equity ETF
SCHD
$104B
| $305K | 0.03% |
+12,591
| New | +$301K |
|
536
AptarGroup
ATR
$8.77B
| $303K | 0.03% |
2,619
+219
| +9% | +$25.7K |
|
537
Commercial Metals
CMC
$7.64B
| $303K | 0.03% |
+5,756
| New | +$269K |
|
538
Metropolitan Bank Holding Corp
MCB
$1.14B
| $303K | 0.03% |
8,726
+2,000
| +30% | +$60.2K |
|
539
SiriusXM
SIRI
$10.6B
| $301K | 0.03% |
+6,650
| New | +$251K |
|
540
Titan Machinery
TITN
$474M
| $300K | 0.03% |
+10,168
| New | +$306K |
|
541
Nasdaq
NDAQ
$52.7B
| $300K | 0.03% |
+6,017
| New | +$326K |
|
542
Pembina Pipeline
PBA
$29.1B
| $299K | 0.03% |
9,500
-14,600
| -61% | -$466K |
|
543
Hancock Whitney
HWC
$6.08B
| $296K | 0.03% |
+7,700
| New | +$286K |
|
544
Albemarle
ALB
$13.6B
| $294K | 0.03% |
1,320
-396
| -23% | -$81K |
|
545
B2Gold
BTG
$5.1B
| $294K | 0.03% |
+82,300
| New | +$322K |
|
546
Yum China
YUMC
$15.7B
| $294K | 0.03% |
+5,200
| New | +$314K |
|
547
Archer Daniels Midland
ADM
$39.9B
| $293K | 0.03% |
3,880
-16,520
| -81% | -$1.25M |
|
|
KRTX
548
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $292K | 0.03% |
+1,346
| New | +$288K |
|
549
PagSeguro Digital
PAGS
$2.64B
| $292K | 0.03% |
30,901
-22,999
| -43% | -$233K |
|
550
iQIYI
IQ
$1.2B
| $290K | 0.03% |
+54,300
| New | +$305K |
|
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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.